KKR & Co LP (NYSE:KKR)

24.85
Delayed Data
As of Jun 22
 +0.28 / +1.14%
Today’s Change
17.96
Today|||52-Week Range
25.00
+18.00%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line868.5M378.9M514.7M602.9M
 
 
 
 
 
Total Other Cash Flow-888.4M-394.1M-632.7M-380.6M
 
 
 
 
 
Funds From Operations-19.9M-15.1M-118.1M222.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-103.5M26.1M-504.1M-306.8M
 
 
 
 
 
Net Cash Flow - Operating Activities83.7M-41.2M386.1M529.1M
 
 
 
 
 
 
InvestingIncrease In Investments-14.5B-6.6B-10.2B-9.5B
 
 
 
 
 
Decrease In Investments14.8B6.9B9.5B8.1B
 
 
 
 
 
Capital Expenditures-27.8M-22.5M-26.2M-8.7M
 
 
 
 
 
Net Cash Flow Investing233.9M259.5M-695.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.1B3.6B2.8B3.6B
 
 
 
 
 
Long Term Debt Reduction-3.6B-2.8B-2.0B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-58.7M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-86.8M-88.2M-89.5M-91.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing576.3M809.7M478.0M841.7M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-140.6M224.8M-102.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------20.9M
 
 
 
Net Change In Cash-820.8M77.6M-84.2M-948.0M