KKR & Co LP (NYSE:KKR)

During the Trading Day
22.81 +0.04 / +0.18%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.81 0.00 / 0.00%
 
Volume: 6.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line2.0B2.1B872.0M466.3M
 
 
 
 
 
Total Other Cash Flow-1.9B-1.9B-272.9M-291.1M
 
 
 
 
 
Funds From Operations93.1M132.8M599.2M175.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-340.5M407.3M125.0M117.9M
 
 
 
 
 
Net Cash Flow - Operating Activities433.6M-274.5M474.2M57.3M
 
 
 
 
 
 
InvestingIncrease In Investments-10.4B-9.9B-9.5B-8.1B
 
 
 
 
 
Decrease In Investments9.4B14.0B7.9B7.6B
 
 
 
 
 
Capital Expenditures-1.9M-2.8M-1.7M-239.6M
 
 
 
 
 
Fixed Asset Disposal----0.0082.4M
 
 
Net Assets From Acquisitions -58.9M------
 
 
Other Investing - Uses-7.7M7.7M0.00-10.8M
 
 
 
 
Other Investing - Sources0.00878.0K19.9M-20.8M
 
 
 
 
Net Cash Flow Investing-1.1B4.3B-1.6B-654.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings308.4M1.7B1.7B1.7B
 
 
 
 
 
Long Term Debt Reduction-133.3M-791.7M-1.7B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale28.4M-28.4M28.4M-28.4M
 
 
 
 
 
Common Preferred Redeemed0.00-1.7M1.7M-8.8M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-138.3M-175.4M-278.4M-192.9M
 
 
 
 
 
Other Sources - Financing4.6B2.6B2.4B1.7B
 
 
 
 
 
Other Uses - Financing3.7B5.1B2.8B2.5B
 
 
 
 
 
Net Cash Flow - Financing990.4M-1.8B-700.6M-336.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash344.4M2.2B-1.8B-933.4M
 
 
 
 
 

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