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KKR & Co LP (NYSE:KKR)

15.87
Delayed Data
As of 4:02pm ET
 +0.20 / +1.28%
Today’s Change
10.89
Today|||52-Week Range
16.54
+1.80%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.2B-760.3M273.2M974.8M
 
 
 
 
 
Total Other Cash Flow-1.2B950.9M-287.0M-1.1B
 
 
 
 
 
Funds From Operations88.3M190.6M-13.8M-85.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-93.7M-31.7M-156.5M-45.9M
 
 
 
 
 
Net Cash Flow - Operating Activities182.0M222.2M142.8M-39.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.6B-3.3B-4.1B-6.9B
 
 
 
 
 
Decrease In Investments5.3B2.6B5.2B7.7B
 
 
 
 
 
Capital Expenditures-165.9M-2.4M-2.5M-4.8M
 
 
 
 
 
Other Investing - Uses169.8M0.000.000.00
 
 
Net Cash Flow Investing-1.3B-725.7M1.1B714.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.6B1.2B2.2B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.4B-657.5M-1.6B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale-25.3M333.0M149.6M0.00
 
 
 
 
Common Preferred Redeemed-161.9M-195.0M-98.5M-26.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-162.4M-72.0M-76.0M-79.4M
 
 
 
 
 
Other Sources - Financing1.6B------
 
 
Other Uses - Financing2.7B314.6M523.2M348.8M
 
 
 
 
 
Net Cash Flow - Financing798.7M341.9M43.6M-654.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-341.8M-161.6M1.3B20.9M