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KKR & Co LP (NYSE:KKR)

20.00
Delayed Data
As of 12:26pm ET
 +0.01 / +0.05%
Today’s Change
15.30
Today|||52-Week Range
20.77
+29.95%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line463.0M797.9M868.5M378.9M
 
 
 
 
 
Total Other Cash Flow-519.5M-745.1M-888.4M-394.1M
 
 
 
 
 
Funds From Operations-56.5M52.8M-19.9M-15.1M
 
 
 
 
 
Funds From/For Other Operating Expenses220.4M-801.4M-103.5M26.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-276.9M854.2M83.7M-41.2M
 
 
 
 
 
 
InvestingIncrease In Investments-6.5B-8.3B-14.5B-6.6B
 
 
 
 
 
Decrease In Investments7.2B7.0B14.8B6.9B
 
 
 
 
 
Capital Expenditures-55.0M-21.6M-27.8M-22.5M
 
 
 
 
 
Fixed Asset Disposal858.0K------
 
 
Net Cash Flow Investing619.9M-1.4B233.9M259.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.5B2.2B3.1B3.6B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.2B-3.6B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-27.2M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.3M-80.7M-86.8M-88.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing926.9M262.7M576.3M809.7M
 
 
 
 
 
Net Cash Flow - Financing379.1M657.3M-1.1B-140.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash722.1M135.1M-820.8M77.6M