KKR & Co LP (NYSE:KKR)

21.16
Delayed Data
As of 4:00pm ET
 +0.185 / +0.88%
Today’s Change
16.77
Today|||52-Week Range
24.50
+0.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line797.9M868.5M378.9M514.7M
 
 
 
 
 
Total Other Cash Flow-745.1M-888.4M-394.1M-632.7M
 
 
 
 
 
Funds From Operations52.8M-19.9M-15.1M-118.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-801.4M-103.5M26.1M-504.1M
 
 
 
 
 
Net Cash Flow - Operating Activities854.2M83.7M-41.2M386.1M
 
 
 
 
 
 
InvestingIncrease In Investments-8.3B-14.5B-6.6B-10.2B
 
 
 
 
 
Decrease In Investments7.0B14.8B6.9B9.5B
 
 
 
 
 
Capital Expenditures-21.6M-27.8M-22.5M-26.2M
 
 
 
 
 
Net Cash Flow Investing-1.4B233.9M259.5M-695.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.2B3.1B3.6B2.8B
 
 
 
 
 
Long Term Debt Reduction-1.2B-3.6B-2.8B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-58.7M
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.7M-86.8M-88.2M-89.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing262.7M576.3M809.7M478.0M
 
 
 
 
 
Net Cash Flow - Financing657.3M-1.1B-140.6M224.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash135.1M-820.8M77.6M-84.2M