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KKR & Co LP (NYSE:KKR)

During the Trading Day
12.93 -0.90 / -6.51%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.90 -0.03 / -0.23%
 
Volume: 203.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line466.3M1.9B3.3B-1.2B
 
 
 
 
 
Total Other Cash Flow-291.1M-1.9B-3.1B1.6B
 
 
 
 
 
Funds From Operations175.2M58.1M211.6M427.5M
 
 
 
 
 
Funds From/For Other Operating Expenses117.9M-506.2M-481.5M648.5M
 
 
 
 
 
Net Cash Flow - Operating Activities57.3M564.3M693.1M-221.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.1B-5.7B-9.0B-6.7B
 
 
 
 
 
Decrease In Investments7.6B6.1B9.1B6.8B
 
 
 
 
 
Capital Expenditures-239.6M-46.6M-34.1M-18.8M
 
 
 
 
 
Fixed Asset Disposal82.4M4.9M0.000.00
 
 
 
Other Investing - Uses-10.8M0.00-54.9M-114.9M
 
 
 
 
Other Investing - Sources-20.8M49.6M-49.6M0.00
 
 
 
 
Net Cash Flow Investing-654.1M405.7M-31.5M14.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.7B1.8B5.5B3.1B
 
 
 
 
 
Long Term Debt Reduction-1.1B-837.2M-1.4B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale-28.4M0.0040.6M0.00
 
 
 
Common Preferred Redeemed-8.8M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-192.9M-151.7M-203.3M-189.2M
 
 
 
 
 
Other Sources - Financing1.7B1.9B902.8M2.0B
 
 
 
 
 
Other Uses - Financing2.5B3.3B4.2B3.3B
 
 
 
 
 
Net Cash Flow - Financing-336.6M-562.4M600.4M-667.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-933.4M407.6M1.3B-873.5M