KKR & Co LP (NYSE:KKR)

22.94
Delayed Data
As of May 22
 -0.04 / -0.17%
Today’s Change
18.84
Today|||52-Week Range
25.58
-1.16%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.1B872.0M466.3M1.9B
 
 
 
 
 
Total Other Cash Flow-1.9B-272.9M-291.1M-1.9B
 
 
 
 
 
Funds From Operations132.8M599.2M175.2M58.1M
 
 
 
 
 
Funds From/For Other Operating Expenses407.3M125.0M117.9M-506.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-274.5M474.2M57.3M564.3M
 
 
 
 
 
 
InvestingIncrease In Investments-9.9B-9.5B-8.1B-5.7B
 
 
 
 
 
Decrease In Investments14.0B7.9B7.6B6.1B
 
 
 
 
 
Capital Expenditures-2.8M-1.7M-239.6M-46.6M
 
 
 
 
 
Fixed Asset Disposal--0.0082.4M4.9M
 
 
 
Other Investing - Uses7.7M0.00-10.8M0.00
 
 
 
Other Investing - Sources878.0K19.9M-20.8M49.6M
 
 
 
 
 
Net Cash Flow Investing4.3B-1.6B-654.1M405.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings1.7B1.7B1.7B1.8B
 
 
 
 
 
Long Term Debt Reduction-791.7M-1.7B-1.1B-837.2M
 
 
 
 
 
Net Proceeds Stock Sale-28.4M28.4M-28.4M0.00
 
 
 
 
Common Preferred Redeemed-1.7M1.7M-8.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-175.4M-278.4M-192.9M-151.7M
 
 
 
 
 
Other Sources - Financing2.6B2.4B1.7B1.9B
 
 
 
 
 
Other Uses - Financing5.1B2.8B2.5B3.3B
 
 
 
 
 
Net Cash Flow - Financing-1.8B-700.6M-336.6M-562.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.2B-1.8B-933.4M407.6M
 
 
 
 
 

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