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KKR & Co LP (NYSE:KKR)

11.94
Delayed Data
As of Feb 12
 +0.81 / +7.28%
Today’s Change
8.00
Today|||52-Week Range
24.79
-23.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line8.0B7.9B5.4B--
 
 
 
 
Total Other Cash Flow-7.5B-7.6B-4.4B--
 
 
 
 
Funds From Operations519.8M239.7M1.0B--
 
 
 
 
Funds From/For Other Operating Expenses-5.7B-2.3B309.7M--
 
 
 
 
Net Cash Flow - Operating Activities6.2B2.6B690.6M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-37.9B--
 
 
Decrease In Investments0.000.0038.9B--
 
 
Capital Expenditures-37.0M-14.4M-245.9M--
 
 
 
 
Fixed Asset Disposal--0.00233.9M--
 
 
Net Assets From Acquisitions -186.9M0.00----
 
 
Other Investing - Uses0.000.00-10.8M--
 
 
Other Investing - Sources3.0M29.9M0.00--
 
 
 
Net Cash Flow Investing-220.9M15.5M941.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings615.1M1.4B5.4B--
 
 
 
 
Long Term Debt Reduction-1.1B-595.0M-3.7B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-12.3M-8.1M-8.8M--
 
 
 
 
Common Dividends-197.0M-431.6M-785.0M--
 
 
 
 
Cash Dividends Paid - Total-197.0M-431.6M-785.0M--
 
 
 
 
Other Sources - Financing4.6B7.7B11.3B--
 
 
 
 
Other Uses - Financing9.5B10.5B14.1B--
 
 
 
 
Net Cash Flow - Financing-5.6B-2.5B-1.9B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash387.2M75.9M-222.0M0.00