Cash Flow
View the cash flow statement for kb-home. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track kb-home net cash flow across currencies over time
Operating Activities List
Detailed breakdown of kb-home Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 1,292.35 | - | |
| -1,078.59 | - | |
| -146.626 | - | |
| -15.9 | - | |
| 7.381 | - | |
| 6.665 | - | |
Net Cash from Operating Activities | 65.28 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for kb-home with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 159.018 | - | |
Cash & Equivalents at Period End | 159.018 | - |
Cash & Equivalents at Period Start | 228.614 | - |
Net Change in Cash & Equivalents | -69.596 | - |
Investing Activities List
Detailed breakdown of kb-home Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -357.073 | - | |
| -310.38 | - | |
| -47.155 | - | |
| -2.327 | - | |
| 1.402 | - | |
| 1.387 | - | |
| -1.423 | - | |
| -1.423 | - | |
Net Cash from Investing Activities | -358.496 | - |
Financing Activities List
Detailed breakdown of kb-home Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 388.249 | - | |
| 416.168 | - | |
| -31.741 | - | |
| 5.008 | - | |
| -1.186 | - | |
| -99.349 | - | |
| -65.28 | - | |
Net Cash from Financing Activities | 223.62 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open159.018 MUSD