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KKR & Co LP (NYSE:KKR)

12.47
Delayed Data
As of 3:59pm ET
 +0.46 / +3.83%
Today’s Change
8.00
Today|||52-Week Range
24.79
-20.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line3.3B-1.2B1.2B-760.3M
 
 
 
 
 
Total Other Cash Flow-3.1B1.6B-1.2B950.9M
 
 
 
 
 
Funds From Operations211.6M427.5M88.3M190.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-481.5M648.5M-93.7M-31.7M
 
 
 
 
 
Net Cash Flow - Operating Activities693.1M-221.0M182.0M222.2M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0B-6.7B-6.6B-3.3B
 
 
 
 
 
Decrease In Investments9.1B6.8B5.3B2.6B
 
 
 
 
 
Capital Expenditures-34.1M-18.8M-165.9M-2.4M
 
 
 
 
 
Other Investing - Uses-54.9M-114.9M169.8M0.00
 
 
 
 
Other Investing - Sources-49.6M0.000.000.00
 
 
Net Cash Flow Investing-31.5M14.8M-1.3B-725.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.5B3.1B3.6B1.2B
 
 
 
 
 
Long Term Debt Reduction-1.4B-2.3B-1.4B-657.5M
 
 
 
 
 
Net Proceeds Stock Sale40.6M0.00-25.3M333.0M
 
 
 
 
Common Preferred Redeemed0.000.00-161.9M-195.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-203.3M-189.2M-162.4M-72.0M
 
 
 
 
 
Other Sources - Financing902.8M2.0B1.6B--
 
 
 
 
Other Uses - Financing4.2B3.3B2.7B314.6M
 
 
 
 
 
Net Cash Flow - Financing600.4M-667.3M798.7M341.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.3B-873.5M-341.8M-161.6M