KB Financial Group Inc. (KB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.12T | 7.43T | -11.91T | 823.29B | 3T | -986.62B | -3.21T | -902.68B | 9.12T | -1.2T | 2.35T | 5.1T |
| Operating CF Growth % | 4.11% | 852.78% | -270.86% | 191.2% | -67.12% | 17.61% | -236.83% | -117.7% | 526.21% | -110.55% | 113.91% | 1104.63% |
| Net Income | 1.9T | 721.24B | 1.69T | 1.75T | 1.7T | 658.69B | 1.6T | 1.71T | 1.06T | 211.4B | 1.35T | 1.5T |
| Depreciation & Amortization | 215.66B | 239.51B | 228.04B | 223.22B | 223.91B | 240.34B | 232.22B | 226.85B | 216.88B | 232.51B | 216.55B | 211.33B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -187.64B | -721.24B | -6.23T | -2.69T | -1.35T | -333.88B | -1.75T | -1.82T | -1.25T | -593.19B | -74.42B | -542.6B |
| Working Capital Changes | 1.16T | 8.2T | -7.63T | 1.46T | 2.44T | -1.58T | -3.32T | -1.05T | 9.04T | -1.06T | 825.03B | 3.91T |
| Cash from Investing | -7.69T | -4.23T | -1.12T | 658.02B | -841.27B | -392.02B | 2.94T | -2.97T | -3.4T | -1.5T | -3.74T | -2.47T |
| Purchase of Investments | -29.6T | -20.2T | -17.78T | -24.12T | -20.86T | -25.69T | -2.71T | -17.08T | -18.6T | -17.22T | -12.53T | -17.31T |
| Sale/Maturity of Investments | 22.91T | 17.29T | 16.61T | 22.98T | 20.42T | 25.49T | 5.99T | 14.05T | 15.44T | 16.29T | 8.78T | 14.59T |
| Net Investment Activity | -6.69T | -2.91T | -1.18T | -1.14T | -443.5B | -202.93B | 3.28T | -3.03T | -3.16T | -927.51B | -3.74T | -2.73T |
| Acquisitions | -90.84B | -1.43T | 69.31B | 1.13T | -36.44B | 65.64B | -199.5B | 262.66B | -40.27B | 801.16B | 25.67B | 757.65B |
| Other Investing | -820.35B | 220.1B | -1.1T | 738.01B | -237.47B | -92.7B | -66.02B | -143.96B | -168.39B | -1.22T | 60.96B | -431.72B |
| Cash from Financing | 1.32T | 4.89T | 3.94T | 2.16T | -299.41B | 3.48T | -4.55T | 4.1T | -5.01T | 691.86B | 2.77T | -187.28B |
| Dividends Paid | 0 | -335.02B | -385.66B | -53.68B | -49.63B | -349.52B | -349.63B | -939.55B | -48.07B | -243.07B | -244.04B | -809.01B |
| Share Repurchases | -511.93B | 0 | -594.85B | -355.89B | -464.11B | -329.32B | -170.68B | -254.46B | -65.54B | -198.05B | -101.95B | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -511.93B | 0 | -594.85B | -355.89B | -464.11B | -329.32B | -170.68B | -254.46B | -65.54B | -198.05B | -101.95B | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 3.39T | 1.12T | 3.85T | 807.14B | 342.42B | -408.57B | -1.81T | 1.06T | 1.18T | 129.51B | 2.34T | -38.25B |
| Net Change in Cash | -2.79T | -20.89T | -8.98T | 3.3T | 1.96T | 2.49T | -4.96T | 379.82B | 873.77B | -2.13T | 1.4T | 2.46T |
| Exchange Rate Effect | 3.24T | 58.04B | 105.47B | -334.69B | 96.47B | 396.01B | -140.39B | 149.63B | 165.74B | -123.36B | 25.2B | 17.66B |
| Cash at Beginning | 29.02T | 20.89T | 29.87T | 26.56T | 24.61T | 22.12T | 27.08T | 26.7T | 25.83T | 27.96T | 26.56T | 24.1T |
| Cash at End | 26.23T | 29.02T | 20.89T | 29.87T | 26.56T | 24.61T | 22.12T | 27.08T | 26.7T | 25.83T | 27.96T | 26.56T |
| Interest Paid | 0 | 0 | 3.19T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 3.08T | 7.21T | -11.94T | 724.74B | 2.83T | -1.25T | -3.32T | -1.04T | 9.01T | -1.4T | 2.16T | 5.02T |
| FCF Growth % | 8.67% | 675.05% | -259.79% | 169.57% | -68.57% | 10.46% | -253.6% | -120.75% | 482.81% | -112.49% | 112.75% | 945.57% |