Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

KKR & Co LP (NYSE:KKR)

18.98
Delayed Data
As of 4:01pm ET
 +0.25 / +1.33%
Today’s Change
11.63
Today|||52-Week Range
19.30
+23.33%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-760.3M273.2M974.8M463.0M
 
 
 
 
 
Total Other Cash Flow950.9M-287.0M-1.1B-519.5M
 
 
 
 
 
Funds From Operations190.6M-13.8M-85.5M-56.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.7M-156.5M-45.9M220.4M
 
 
 
 
 
Net Cash Flow - Operating Activities222.2M142.8M-39.6M-276.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-4.1B-6.9B-6.5B
 
 
 
 
 
Decrease In Investments2.6B5.2B7.7B7.2B
 
 
 
 
 
Capital Expenditures-2.4M-2.5M-4.8M-55.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00858.0K
 
 
Net Cash Flow Investing-725.7M1.1B714.6M619.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B2.2B1.9B2.5B
 
 
 
 
 
Long Term Debt Reduction-657.5M-1.6B-2.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale333.0M149.6M0.000.00
 
 
 
Common Preferred Redeemed-195.0M-98.5M-26.7M-27.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-72.0M-76.0M-79.4M-80.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing314.6M523.2M348.8M926.9M
 
 
 
 
 
Net Cash Flow - Financing341.9M43.6M-654.1M379.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-161.6M1.3B20.9M722.1M