KKR & Co LP (NYSE:KKR)

21.42
Delayed Data
As of Apr 20
 +0.27 / +1.28%
Today’s Change
16.89
Today|||52-Week Range
24.50
+1.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.4B5.3B950.7M2.6B
 
 
 
 
 
Total Other Cash Flow-4.4B-4.5B-915.8M-2.7B
 
 
 
 
 
Funds From Operations1.0B785.5M34.9M-100.2M
 
 
 
 
 
Funds From/For Other Operating Expenses309.7M-432.9M-13.7M-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities690.6M1.2B48.6M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-37.9B-27.9B-20.8B-39.6B
 
 
 
 
 
Decrease In Investments38.9B33.7B22.6B38.1B
 
 
 
 
 
Capital Expenditures-245.9M-265.4M-64.8M-98.1M
 
 
 
 
 
Fixed Asset Disposal233.9M4.9M858.0K0.00
 
 
 
 
Other Investing - Uses-10.8M0.000.000.00
 
 
Net Cash Flow Investing941.5M5.5B1.7B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings5.4B14.0B7.9B11.6B
 
 
 
 
 
Long Term Debt Reduction-3.7B-5.9B-5.5B-9.5B
 
 
 
 
 
Net Proceeds Stock Sale0.0015.2M482.6M0.00
 
 
 
Common Preferred Redeemed-8.8M-161.9M-347.4M-58.7M
 
 
 
 
 
Common Dividends-785.0M-706.6M-285.4M-312.0M
 
 
 
 
 
Cash Dividends Paid - Total-785.0M-706.6M-307.6M-345.3M
 
 
 
 
 
Other Sources - Financing11.3B------
 
 
Other Uses - Financing14.1B13.5B2.1B2.1B
 
 
 
 
 
Net Cash Flow - Financing-1.9B-6.3B110.5M-396.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-222.0M454.4M1.9B-692.2M