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KKR & Co LP (NYSE:KKR)

18.14
Delayed Data
As of Aug 21
 0.00 / 0.00%
Today’s Change
13.58
Today|||52-Week Range
20.34
+17.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line974.8M463.0M797.9M868.5M
 
 
 
 
 
Total Other Cash Flow-1.1B-519.5M-745.1M-888.4M
 
 
 
 
 
Funds From Operations-85.5M-56.5M52.8M-19.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.9M220.4M-801.4M-103.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-39.6M-276.9M854.2M83.7M
 
 
 
 
 
 
InvestingIncrease In Investments-6.9B-6.5B-8.3B-14.5B
 
 
 
 
 
Decrease In Investments7.7B7.2B7.0B14.8B
 
 
 
 
 
Capital Expenditures-4.8M-55.0M-21.6M-27.8M
 
 
 
 
 
Fixed Asset Disposal0.00858.0K----
 
 
Net Cash Flow Investing714.6M619.9M-1.4B233.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B2.5B2.2B3.1B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.1B-1.2B-3.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-26.7M-27.2M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-79.4M-80.3M-80.7M-86.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing348.8M926.9M262.7M576.3M
 
 
 
 
 
Net Cash Flow - Financing-654.1M379.1M657.3M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash20.9M722.1M135.1M-820.8M