$KB Cashflow Statement | Understand Stock

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$KB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5631B 15.42% YoY	$4878B 5.32% YoY	$4632B 4.95% YoY	$4413B 0.09% YoY	$4410B 27.13% YoY
Depreciation, Depletion And Amortization	$914.7B -0.18% YoY	$916.3B 5.82% YoY	$865.9B -14.81% YoY	$1016B 0.97% YoY	$1007B -4.01% YoY
Cash From Operating Activities	$4226B 5.13% YoY	$4020B -2.16% YoY	$4109B -27.74% YoY	$5686B -184.86% YoY	-$6700B -41.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$555.0B -11.48% YoY	$626.9B -7.88% YoY	$680.6B 27.4% YoY	$534.2B -211.68% YoY	-$478.3B -21.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4983B 55.81% YoY	-$3198B 12.65% YoY	-$2839B -85.63% YoY	-$19750B 484.76% YoY	-$3378B -67.46% YoY
Cash From Investing Activities	-$5538B 44.78% YoY	-$3825B 8.68% YoY	-$3519B -82.65% YoY	-$20290B 426.08% YoY	-$3856B -64.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1480B 80.49% YoY	-$820.0B N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5798B -392.26% YoY	-$1984B 60.11% YoY	-$1239B -108.09% YoY	$15320B 41.56% YoY	$10820B -57.16% YoY
NET CHANGE
Cash From Operating Activities	$4226B 5.13% YoY	$4020B -2.16% YoY	$4109B -27.74% YoY	$5686B -184.86% YoY	-$6700B -41.94% YoY
Cash From Investing Activities	-$5538B 44.78% YoY	-$3825B 8.68% YoY	-$3519B -82.65% YoY	-$20290B 426.08% YoY	-$3856B -64.91% YoY
Cash From Financing Activities	$5798B -392.26% YoY	-$1984B 60.11% YoY	-$1239B -108.09% YoY	$15320B 41.56% YoY	$10820B -57.16% YoY
Net Change In Cash	$4486B -350.82% YoY	-$1789B 175.29% YoY	-$649.7B -190.42% YoY	$718.6B 171.05% YoY	$265.1B -90.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4226B 5.13% YoY	$4020B -2.16% YoY	$4109B -27.74% YoY	$5686B -184.86% YoY	-$6700B -41.94% YoY
Capital Expenditures	$555.0B -11.48% YoY	$626.9B -7.88% YoY	$680.6B 27.4% YoY	$534.2B -211.68% YoY	-$478.3B -21.29% YoY
Free Cash Flow	$3671B 8.2% YoY	$3393B -1.02% YoY	$3428B -33.46% YoY	$5152B -182.8% YoY	-$6222B -43.09% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$663.4B 4.75% YoY	$1686B 7.78% YoY	$1738B 0.36% YoY	$1697B 61.78% YoY	$633.3B 142.19% YoY	$1564B 18.0% YoY	$1732B 15.55% YoY	$1049B -29.95% YoY	$261.5B -44.49% YoY	$1326B 4.28% YoY	$1499B 15.01% YoY	$1498B 3.06% YoY	$471.1B -26.06% YoY	$1271B -2.06% YoY	$1303B 8.24% YoY	$1453B 14.42% YoY	$637.1B 7.89% YoY	$1298B 11.28% YoY	$1204B 22.65% YoY	$1270B 74.1% YoY
Depreciation, Depletion And Amortization	$239.5B -0.35% YoY	$228.0B -1.8% YoY	$223.2B -1.6% YoY	$223.9B 3.24% YoY	$240.3B 3.37% YoY	$232.2B 7.23% YoY	$226.8B 7.34% YoY	$216.9B 5.52% YoY	$232.5B -13.85% YoY	$216.6B -15.42% YoY	$211.3B -14.9% YoY	$205.5B -15.14% YoY	$269.9B 1.23% YoY	$256.0B 1.45% YoY	$248.3B 6.3% YoY	$242.2B -4.69% YoY	$266.6B -5.65% YoY	$252.4B -3.31% YoY	$233.6B -6.04% YoY	$254.1B -0.97% YoY
Cash From Operating Activities	$7427B -852.78% YoY	-$7023B 118.62% YoY	$823.3B -191.2% YoY	$3000B -67.12% YoY	-$986.6B -17.61% YoY	-$3213B -236.83% YoY	-$902.7B -117.7% YoY	$9122B -526.21% YoY	-$1198B -112.57% YoY	$2348B 158.75% YoY	$5099B -246.07% YoY	-$2140B 70.12% YoY	$9527B -346.8% YoY	$907.4B -38.55% YoY	-$3490B 454.37% YoY	-$1258B -65.88% YoY	-$3860B 48.07% YoY	$1477B 106.92% YoY	-$629.6B -93.05% YoY	-$3687B 528.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$218.8B -18.03% YoY	$68.98B -34.26% YoY	$98.55B -29.1% YoY	$168.7B 45.28% YoY	$266.9B 31.86% YoY	$104.9B -44.2% YoY	$139.0B 78.56% YoY	$116.1B -45.31% YoY	$202.4B -6.18% YoY	$188.0B -227.56% YoY	$77.85B -186.14% YoY	$212.3B -363.1% YoY	$215.7B -209.39% YoY	-$147.4B 60.37% YoY	-$90.38B -8.46% YoY	-$80.69B -10.8% YoY	-$197.2B -8.23% YoY	-$91.91B -34.6% YoY	-$98.73B -27.99% YoY	-$90.45B -21.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4016B 3109.17% YoY	-$1051B -134.56% YoY	$756.6B -126.75% YoY	-$672.6B -79.53% YoY	-$125.1B -90.37% YoY	$3041B -185.55% YoY	-$2829B 18.22% YoY	-$3285B -174.53% YoY	-$1300B -85.69% YoY	-$3554B 5.9% YoY	-$2393B -24.61% YoY	$4408B -206.52% YoY	-$9083B -1910.98% YoY	-$3356B 19.91% YoY	-$3174B -5.18% YoY	-$4138B -282.53% YoY	$501.6B -146.37% YoY	-$2799B -46.54% YoY	-$3347B 240.96% YoY	$2267B -173.57% YoY
Cash From Investing Activities	-$4235B 980.23% YoY	-$1120B -138.15% YoY	$658.0B -122.17% YoY	-$841.3B -75.26% YoY	-$392.0B -73.9% YoY	$2936B -178.45% YoY	-$2968B 20.13% YoY	-$3401B -181.06% YoY	-$1502B -83.85% YoY	-$3742B 6.81% YoY	-$2471B -24.31% YoY	$4196B -199.45% YoY	-$9299B -3155.29% YoY	-$3504B 21.19% YoY	-$3264B -5.28% YoY	-$4219B -293.83% YoY	$304.4B -123.47% YoY	-$2891B -46.23% YoY	-$3446B 208.0% YoY	$2177B -168.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$435.1B 32.14% YoY	N/A N/A	N/A N/A	N/A N/A	-$329.3B N/A	-$170.7B 67.41% YoY	N/A N/A	N/A N/A	N/A N/A	-$102.0B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4885B 40.57% YoY	-$946.1B -79.19% YoY	$2158B -47.37% YoY	-$299.4B -94.03% YoY	$3475B 402.28% YoY	-$4547B -264.13% YoY	$4101B -2289.56% YoY	-$5013B 11.06% YoY	$691.9B 503.53% YoY	$2770B -12.56% YoY	-$187.3B -102.79% YoY	-$4514B -184.65% YoY	$114.6B -97.13% YoY	$3168B 23.14% YoY	$6703B 100.77% YoY	$5332B 480.1% YoY	$3991B -2.65% YoY	$2573B -53.68% YoY	$3339B -63.5% YoY	$919.2B -85.78% YoY
NET CHANGE
Cash From Operating Activities	$7427B -852.78% YoY	-$7023B 118.62% YoY	$823.3B -191.2% YoY	$3000B -67.12% YoY	-$986.6B -17.61% YoY	-$3213B -236.83% YoY	-$902.7B -117.7% YoY	$9122B -526.21% YoY	-$1198B -112.57% YoY	$2348B 158.75% YoY	$5099B -246.07% YoY	-$2140B 70.12% YoY	$9527B -346.8% YoY	$907.4B -38.55% YoY	-$3490B 454.37% YoY	-$1258B -65.88% YoY	-$3860B 48.07% YoY	$1477B 106.92% YoY	-$629.6B -93.05% YoY	-$3687B 528.3% YoY
Cash From Investing Activities	-$4235B 980.23% YoY	-$1120B -138.15% YoY	$658.0B -122.17% YoY	-$841.3B -75.26% YoY	-$392.0B -73.9% YoY	$2936B -178.45% YoY	-$2968B 20.13% YoY	-$3401B -181.06% YoY	-$1502B -83.85% YoY	-$3742B 6.81% YoY	-$2471B -24.31% YoY	$4196B -199.45% YoY	-$9299B -3155.29% YoY	-$3504B 21.19% YoY	-$3264B -5.28% YoY	-$4219B -293.83% YoY	$304.4B -123.47% YoY	-$2891B -46.23% YoY	-$3446B 208.0% YoY	$2177B -168.09% YoY
Cash From Financing Activities	$4885B 40.57% YoY	-$946.1B -79.19% YoY	$2158B -47.37% YoY	-$299.4B -94.03% YoY	$3475B 402.28% YoY	-$4547B -264.13% YoY	$4101B -2289.56% YoY	-$5013B 11.06% YoY	$691.9B 503.53% YoY	$2770B -12.56% YoY	-$187.3B -102.79% YoY	-$4514B -184.65% YoY	$114.6B -97.13% YoY	$3168B 23.14% YoY	$6703B 100.77% YoY	$5332B 480.1% YoY	$3991B -2.65% YoY	$2573B -53.68% YoY	$3339B -63.5% YoY	$919.2B -85.78% YoY
Net Change In Cash	$8077B 285.29% YoY	-$9089B 88.45% YoY	$3640B 1481.15% YoY	$1859B 162.54% YoY	$2096B -204.41% YoY	-$4823B -450.61% YoY	$230.2B -90.57% YoY	$708.0B -128.8% YoY	-$2008B -685.65% YoY	$1376B 140.61% YoY	$2441B -4843.28% YoY	-$2458B 1600.98% YoY	$342.8B -21.14% YoY	$571.8B -50.64% YoY	-$51.46B -93.02% YoY	-$144.5B -75.55% YoY	$434.7B 122.25% YoY	$1158B 29.92% YoY	-$736.9B -28.66% YoY	-$591.1B -122.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7427B -852.78% YoY	-$7023B 118.62% YoY	$823.3B -191.2% YoY	$3000B -67.12% YoY	-$986.6B -17.61% YoY	-$3213B -236.83% YoY	-$902.7B -117.7% YoY	$9122B -526.21% YoY	-$1198B -112.57% YoY	$2348B 158.75% YoY	$5099B -246.07% YoY	-$2140B 70.12% YoY	$9527B -346.8% YoY	$907.4B -38.55% YoY	-$3490B 454.37% YoY	-$1258B -65.88% YoY	-$3860B 48.07% YoY	$1477B 106.92% YoY	-$629.6B -93.05% YoY	-$3687B 528.3% YoY
Capital Expenditures	$218.8B -18.03% YoY	$68.98B -34.26% YoY	$98.55B -29.1% YoY	$168.7B 45.28% YoY	$266.9B 31.86% YoY	$104.9B -44.2% YoY	$139.0B 78.56% YoY	$116.1B -45.31% YoY	$202.4B -6.18% YoY	$188.0B -227.56% YoY	$77.85B -186.14% YoY	$212.3B -363.1% YoY	$215.7B -209.39% YoY	-$147.4B 60.37% YoY	-$90.38B -8.46% YoY	-$80.69B -10.8% YoY	-$197.2B -8.23% YoY	-$91.91B -34.6% YoY	-$98.73B -27.99% YoY	-$90.45B -21.46% YoY
Free Cash Flow	$7208B -675.05% YoY	-$7092B 113.78% YoY	$724.7B -169.57% YoY	$2831B -68.57% YoY	-$1253B -10.46% YoY	-$3318B -253.6% YoY	-$1042B -120.75% YoY	$9006B -482.81% YoY	-$1400B -115.03% YoY	$2160B 104.77% YoY	$5021B -247.67% YoY	-$2353B 99.81% YoY	$9312B -354.2% YoY	$1055B -32.75% YoY	-$3400B 540.45% YoY	-$1177B -67.26% YoY	-$3663B 53.12% YoY	$1569B 83.64% YoY	-$530.9B -94.05% YoY	-$3597B 662.54% YoY