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KKR & Co LP (NYSE:KKR)

18.53
Delayed Data
As of Jun 23
 -0.24 / -1.28%
Today’s Change
11.63
Today|||52-Week Range
20.34
+20.40%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line273.2M974.8M463.0M797.9M
 
 
 
 
 
Total Other Cash Flow-287.0M-1.1B-519.5M-745.1M
 
 
 
 
 
Funds From Operations-13.8M-85.5M-56.5M52.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-156.5M-45.9M220.4M-801.4M
 
 
 
 
 
Net Cash Flow - Operating Activities142.8M-39.6M-276.9M854.2M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-6.9B-6.5B-8.3B
 
 
 
 
 
Decrease In Investments5.2B7.7B7.2B7.0B
 
 
 
 
 
Capital Expenditures-2.5M-4.8M-55.0M-21.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00858.0K--
 
 
Net Cash Flow Investing1.1B714.6M619.9M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.2B1.9B2.5B2.2B
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.1B-1.1B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale149.6M0.000.000.00
 
 
Common Preferred Redeemed-98.5M-26.7M-27.2M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.0M-79.4M-80.3M-80.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing523.2M348.8M926.9M262.7M
 
 
 
 
 
Net Cash Flow - Financing43.6M-654.1M379.1M657.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.3B20.9M722.1M135.1M