KB Financial Group Inc. (KB) quarterly cash flow statement — complete operating, investing & financing history
KB Financial Group Inc. (KB) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | -11.41T | 1.55T | 7.43T | -11.94T | 823.29B | 3T | -986.62B | -3.21T | -902.68B | 9.12T | -1.2T | 2.35T | 5.1T | -2.14T | 11.35T | -16.89T | -507.52B | -3.06T | -3.86T |
| Operating CF Growth % | 100% | -1486.32% | -48.44% | 852.78% | -271.58% | 191.2% | -67.12% | 17.61% | -236.83% | -117.7% | 526.21% | -110.55% | 113.91% | 1104.63% | 30.09% | 394.13% | -1243.49% | 19.39% | 16.96% | -48.07% |
| Net Income | 1.91T | 2.03T | 1.92T | 738.78B | 1.69T | 1.75T | 1.7T | 658.69B | 1.6T | 1.71T | 1.06T | 211.4B | 1.35T | 1.5T | 1.5T | 114.71B | 1.37T | 1.21T | 1.47T | 586.13B |
| Depreciation & Amortization | 0 | 0 | 215.66B | 239.51B | 228.04B | 223.22B | 223.91B | 240.34B | 232.22B | 226.85B | 216.88B | 232.51B | 216.55B | 211.33B | 205.53B | 284.93B | 206.97B | 197.19B | 189.75B | 266.6B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.91T | -6.2T | -1.78T | -1.79T | -6.23T | -2.69T | -1.35T | -333.88B | -1.75T | -1.82T | -1.25T | -593.19B | -74.42B | -542.6B | -2.04T | -3.46T | 2.38T | -1.26T | -1.56T | 876.08B |
| Working Capital Changes | 0 | -7.22T | 1.16T | 8.2T | -7.65T | 1.46T | 2.44T | -1.58T | -3.32T | -1.05T | 9.04T | -1.06T | 825.03B | 3.91T | -1.82T | 14.38T | -20.84T | -640.1B | -3.2T | -5.61T |
| Cash from Investing | 0 | -3.02T | -1.33T | -4.23T | -2.23T | 658.02B | -841.27B | -392.02B | 2.94T | -2.97T | -3.4T | -1.5T | -3.74T | -2.47T | 4.2T | -8.1T | -3.2T | -3.84T | -4.49T | 304.36B |
| Purchase of Investments | 0 | 0 | -23.39T | -20.2T | -17.78T | -24.12T | -20.86T | -25.69T | -2.71T | -17.08T | -18.6T | -17.22T | -12.53T | -17.31T | -11.54T | -19.02T | -15.77T | -10.81T | -11.42T | -15.62T |
| Sale/Maturity of Investments | 0 | 0 | 22.25T | 17.29T | 16.61T | 22.98T | 20.42T | 25.49T | 5.99T | 14.05T | 15.44T | 16.29T | 8.78T | 14.59T | 16.3T | 10.45T | 12.35T | 6.38T | 6.5T | 15.67T |
| Net Investment Activity | 0 | 0 | -1.14T | -2.91T | -1.18T | -1.14T | -443.5B | -202.93B | 3.28T | -3.03T | -3.16T | -927.51B | -3.74T | -2.73T | 4.76T | -8.58T | -3.41T | -4.43T | -4.92T | 47.46B |
| Acquisitions | 0 | 0 | -89.98B | -1.43T | 69.31B | 1.13T | -36.44B | 65.64B | -199.5B | 262.66B | -40.27B | 801.16B | 25.67B | 757.65B | -287.48B | 187.03B | 333.42B | 122.53B | 289.45B | 232.12B |
| Other Investing | 0 | -3.02T | -51.35B | 220.1B | -1.1T | 738.01B | -237.47B | -92.7B | -66.02B | -143.96B | -168.39B | -1.22T | 60.96B | -431.72B | -241.57B | -7.95T | -3.15T | 517.39B | 184.38B | 144.17B |
| Cash from Financing | 0 | 23.55T | -3.36T | 4.89T | 3.94T | 2.16T | -299.41B | 3.48T | -4.55T | 4.1T | -5.01T | 691.86B | 2.77T | -187.28B | -4.51T | 1.65T | 15.35T | 6.71T | 5.33T | 3.99T |
| Dividends Paid | 0 | -1.02T | 0 | -335.02B | -385.66B | -53.68B | -49.63B | -349.52B | -349.63B | -939.55B | -48.07B | -243.07B | -244.04B | -809.01B | -40.7B | -235.52B | -229.33B | -1.08T | -22.53B | -20.1B |
| Share Repurchases | 0 | -473.24B | -497.06B | -435.15B | -594.85B | -355.89B | -464.11B | -329.32B | -170.68B | -254.46B | -65.54B | -198.05B | -101.95B | 0 | -271.75B | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -473.24B | -497.06B | -435.15B | -594.85B | -355.89B | -464.11B | -329.32B | -170.68B | -254.46B | -65.54B | -198.05B | -101.95B | 0 | -271.75B | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 0 | 18.19T | -1.31T | 1.12T | 3.85T | 807.14B | 342.42B | -408.57B | -1.81T | 1.06T | 1.18T | 129.51B | 2.34T | -38.25B | 606.92B | 1T | 12.72T | 834.29B | 663.43B | -460.35B |
| Net Change in Cash | -35.5T | 9.28T | -2.79T | 8.14T | -10.12T | 3.3T | 1.96T | 2.49T | -4.96T | 379.82B | 873.77B | -2.13T | 1.4T | 2.46T | -2.44T | 4.61T | -4.44T | 2.5T | -2.17T | 443.03B |
| Exchange Rate Effect | 0 | 158.77B | 354.56B | 58.04B | 105.47B | -334.69B | 96.47B | 396.01B | -140.39B | 149.63B | 165.74B | -123.36B | 25.2B | 17.66B | 22.04B | -286.11B | 299.96B | 132.09B | 51.26B | 8.28B |
| Cash at Beginning | 35.5T | 26.23T | 29.02T | 20.89T | 29.87T | 26.56T | 24.61T | 22.12T | 27.08T | 26.7T | 25.83T | 27.96T | 26.56T | 24.1T | 26.53T | 21.92T | 26.36T | 23.86T | 26.03T | 8.67T |
| Cash at End | 0 | 35.5T | 26.23T | 29.02T | 19.75T | 29.87T | 26.56T | 24.61T | 22.12T | 27.08T | 26.7T | 25.83T | 27.96T | 26.56T | 24.1T | 26.53T | 21.92T | 26.36T | 23.86T | 9.11T |
| Interest Paid | 0 | 0 | 0 | 0 | 3.19T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | -11.47T | 1.46T | 7.21T | -11.96T | 724.74B | 2.83T | -1.25T | -3.32T | -1.04T | 9.01T | -1.4T | 2.16T | 5.02T | -2.35T | 11.21T | -16.94T | -593.78B | -3.14T | -4.06T |
| FCF Growth % | 100% | -1682.57% | -48.33% | 675.05% | -260.49% | 169.57% | -68.57% | 10.46% | -253.6% | -120.75% | 482.81% | -112.49% | 112.75% | 945.57% | 25.17% | 376.2% | -1323.61% | 18.48% | 16.77% | -43.78% |