KB Financial Group Inc Cash Flow Statement 2009-2024 | KB

Fifteen years of historical annual cash flow statements for KB Financial Group Inc (KB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,535$3,312$3,698$3,225$2,867$2,751$3,132$1,819$1,477$1,415$1,163$1,524$2,210$87.15$417
$671$807$849$966$845$560$516$240$220$261$264$292$312$412$313
$-2,459.88$3,404$3,833$3,478$2,102$2,403$2,518$890$1,946$0$0$0$0$0$0
$-1,789.13$4,211$4,682$4,444$2,948$2,963$3,033$1,131$2,167$261$264$292$312$412$313
$-12,054.21$-16,806.25$-34,991.28$-28,583.51$-18,750.73$-28,193.39$-21,046.78$-13,644.21$-12,697.96$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14,600$13,796$20,959$10,290$21,072$14,429$10,351$11,628$10,930$0$0$0$0$0$0
$1,437$-3,010.19$-14,032.24$-18,293.87$2,321$-13,764.14$-10,696.27$-2,015.77$-1,767.74$0.00$-9,913.37$2,437$-8,090.89$-5,332.96$-3,446.89
$3,183$4,512$-5,651.85$-10,625.71$8,136$-8,049.26$-4,530.57$935$1,876$3,277$-5,837.88$7,109$-3,646.54$-1,405.89$-431.91
$-264.89$-210.89$-235.85$-385.23$-515.77$-404.37$-250.33$-329.27$-193.51$169$-140.20$-119.78$-237.55$-93.63$-133.56
$-251.80$-183.79$-154.78$-155.19$-275.96$-103.75$-97.70$-85.79$-41.36$0$0$0$0$0$0
$-8,762.58$740$316$-1,796.55$79.27$169$-380.43$320$-3.67$63.67$294$36.11$0.00$0.00$0.00
$10,565$-2,745.46$1,257$168$-1,040.24$825$0$0$0$0$0$0$0$0$0
$-3,627.34$-13,680.23$-4,498.74$-8,079.65$-8,976.72$-4,722.32$-7,868.02$-3,425.28$-4,194.08$0$0$0$0$0$0
$6,937$-16,425.69$-3,241.69$-7,911.89$-10,016.96$-3,897.57$-7,868.02$-3,425.28$-4,194.08$-211.99$2,318$-1,329.53$721$-293.39$-20.02
$-384.40$-17.03$63.35$132$54.51$211$418$-166.55$91.99$-1,704.91$1,372$-816.51$143$1,296$-1,160.43
$-2,726.24$-16,097.47$-3,252.65$-10,117.22$-10,674.90$-4,025.96$-8,178.06$-3,687.32$-4,340.63$-1,684.29$3,845$-2,229.71$627$909$-1,314.03
$-1,649.03$12,415$9,767$20,834$2,196$11,357$13,807$2,219$2,890$0$0$0$0$0$0
$-182.07$-204.39$-213.62$-216.83$-198.84$0$0$0$0$0.00$0.00$0.00$0.00$8,483$-6,307.30
$-1,831.11$12,211$9,554$20,617$1,997$11,357$13,807$2,219$2,890$1,130$777$-3,198.61$3,196$-8,209.97$0.00
$0$0$0$0$-237.41$-201.91$-170.52$-595.49$0$0$0$0$0$0$0
$0$0$0$0$-237.41$-201.91$-170.52$-595.49$0$0.00$0.00$0.00$2,076$0.00$197
$-1,478.39$-1,241.21$-888.58$-813.87$-663.16$-688.98$-471.35$-318.83$-261.70$-193.17$-213.26$-247.57$-79.61$-68.64$-2.39
$2,350$1,186$463$3,456$875$86.47$596$1,339$156$-1,691.72$1,007$201$-847.05$155$8,046
$-959.80$12,156$9,128$23,259$1,971$10,553$13,761$2,643$2,784$-755.06$1,571$-3,245.16$4,345$360$1,933
$-548.59$706$357$2,358$-449.25$-1,583.40$928$-35.79$376$850$-384.66$1,622$1,355$16.40$187
$53.99$46.24$85.99$45.45$42.77$9.82$68.74$31.73$14.91$0$0$0$0$0$0
$-1,478.39$-1,241.21$-888.58$-813.87$-663.16$-688.98$-471.35$-318.83$-261.70$0$0$0$0$0$0