KKR & Co LP (NYSE:KKR)

During the Trading Day
23.27 +0.24 / +1.04%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.27 0.00 / 0.00%
 
Volume: 53.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.9M8.0B7.9B5.4B
 
 
 
 
 
Total Other Cash Flow280.4M-7.5B-7.6B-4.4B
 
 
 
 
 
Funds From Operations282.3M519.8M239.7M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses490.9M-5.7B-2.3B309.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-208.6M6.2B2.6B690.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-37.9B
 
 
Decrease In Investments0.000.000.0038.9B
 
 
Capital Expenditures-18.2M-37.0M-14.4M-245.9M
 
 
 
 
 
Fixed Asset Disposal0.00--0.00233.9M
 
 
Net Assets From Acquisitions 0.00-186.9M0.00--
 
 
Other Investing - Uses-29.3M0.000.00-10.8M
 
 
 
Other Investing - Sources0.003.0M29.9M0.00
 
 
 
Net Cash Flow Investing-47.6M-220.9M15.5M941.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings132.9M615.1M1.4B5.4B
 
 
 
 
 
Long Term Debt Reduction-51.4M-1.1B-595.0M-3.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-12.3M-8.1M-8.8M
 
 
 
 
Common Dividends-154.5M-197.0M-431.6M-785.0M
 
 
 
 
 
Cash Dividends Paid - Total-154.5M-197.0M-431.6M-785.0M
 
 
 
 
 
Other Sources - Financing6.5B4.6B7.7B11.3B
 
 
 
 
 
Other Uses - Financing6.1B9.5B10.5B14.1B
 
 
 
 
 
Net Cash Flow - Financing360.7M-5.6B-2.5B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash104.6M387.2M75.9M-222.0M
 
 
 
 
 

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