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KKR & Co LP (NYSE:KKR)

19.31
Delayed Data
As of Sep 21
 +0.06 / +0.31%
Today’s Change
13.58
Today|||52-Week Range
20.34
+25.47%
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 Line7.9B5.4B5.3B950.7M
 
 
 
 
 
Total Other Cash Flow-7.6B-4.4B-4.5B-915.8M
 
 
 
 
 
Funds From Operations239.7M1.0B785.5M34.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3B309.7M-432.9M-13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B690.6M1.2B48.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-37.9B-27.9B-20.8B
 
 
 
 
Decrease In Investments0.0038.9B33.7B22.6B
 
 
 
 
Capital Expenditures-14.4M-245.9M-265.4M-64.8M
 
 
 
 
 
Fixed Asset Disposal0.00233.9M4.9M858.0K
 
 
 
 
Other Investing - Uses0.00-10.8M0.000.00
 
 
Other Investing - Sources29.9M0.000.000.00
 
 
Net Cash Flow Investing15.5M941.5M5.5B1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.4B5.4B14.0B7.9B
 
 
 
 
 
Long Term Debt Reduction-595.0M-3.7B-5.9B-5.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0015.2M482.6M
 
 
 
Common Preferred Redeemed-8.1M-8.8M-161.9M-347.4M
 
 
 
 
 
Common Dividends-431.6M-785.0M-706.6M-285.4M
 
 
 
 
 
Cash Dividends Paid - Total-431.6M-785.0M-706.6M-307.6M
 
 
 
 
 
Other Sources - Financing7.7B11.3B----
 
 
 
Other Uses - Financing10.5B14.1B13.5B2.1B
 
 
 
 
 
Net Cash Flow - Financing-2.5B-1.9B-6.3B110.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash75.9M-222.0M454.4M1.9B