KKR & Co LP (NYSE:KKR)

24.01
Data as of Jan 30
 -0.26 / -1.07%
Today’s Change
18.84
Today|||52-Week Range
25.58
+3.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line3.3B2.0B2.1B872.0M
 
 
 
 
 
Total Other Cash Flow-3.2B-1.9B-1.9B-272.9M
 
 
 
 
 
Funds From Operations65.8M93.1M132.8M599.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8B-340.5M407.3M125.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B433.6M-274.5M474.2M
 
 
 
 
 
 
InvestingIncrease In Investments23.7B-10.4B-9.9B-9.5B
 
 
 
 
 
Decrease In Investments-24.6B9.4B14.0B7.9B
 
 
 
 
 
Capital Expenditures-6.4M-1.9M-2.8M-1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-58.9M----
 
 
Other Investing - Uses0.00-7.7M7.7M0.00
 
 
 
Other Investing - Sources-12.3M0.00878.0K19.9M
 
 
 
 
Net Cash Flow Investing-941.5M-1.1B4.3B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings185.6M308.4M1.7B1.7B
 
 
 
 
 
Long Term Debt Reduction-307.3M-133.3M-791.7M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale-16.6M28.4M-28.4M28.4M
 
 
 
 
 
Common Preferred Redeemed-8.1M0.00-1.7M1.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-66.3M-138.3M-175.4M-278.4M
 
 
 
 
 
Other Sources - Financing3.0B4.6B2.6B2.4B
 
 
 
 
 
Other Uses - Financing3.4B3.7B5.1B2.8B
 
 
 
 
 
Net Cash Flow - Financing-569.4M990.4M-1.8B-700.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash345.0M344.4M2.2B-1.8B
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.