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KKR & Co LP (NYSE:KKR)

18.27
Delayed Data
As of 4:02pm ET
 +0.02 / +0.11%
Today’s Change
11.63
Today|||52-Week Range
18.40
+18.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.9B5.4B5.3B--
 
 
 
 
Total Other Cash Flow-7.6B-4.4B-4.5B--
 
 
 
 
Funds From Operations239.7M1.0B785.5M--
 
 
 
 
Funds From/For Other Operating Expenses-2.3B309.7M-432.9M--
 
 
 
 
Net Cash Flow - Operating Activities2.6B690.6M1.2B--
 
 
 
 
 
InvestingIncrease In Investments0.00-37.9B-27.9B--
 
 
 
Decrease In Investments0.0038.9B33.7B--
 
 
 
Capital Expenditures-14.4M-245.9M-265.4M--
 
 
 
 
Fixed Asset Disposal0.00233.9M4.9M--
 
 
 
Other Investing - Uses0.00-10.8M0.00--
 
 
Other Investing - Sources29.9M0.000.00--
 
 
Net Cash Flow Investing15.5M941.5M5.5B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.4B5.4B14.0B--
 
 
 
 
Long Term Debt Reduction-595.0M-3.7B-5.9B--
 
 
 
 
Net Proceeds Stock Sale0.000.0015.2M--
 
 
Common Preferred Redeemed-8.1M-8.8M-161.9M--
 
 
 
 
Common Dividends-431.6M-785.0M-706.6M--
 
 
 
 
Cash Dividends Paid - Total-431.6M-785.0M-706.6M--
 
 
 
 
Other Sources - Financing7.7B11.3B----
 
 
 
Other Uses - Financing10.5B14.1B13.5B--
 
 
 
 
Net Cash Flow - Financing-2.5B-1.9B-6.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash75.9M-222.0M454.4M0.00