KKR & Co Inc (NYSE:KKR)

27.77
Delayed Data
As of May 29
 -0.50 / -1.77%
Today’s Change
15.55
Today|||52-Week Range
34.14
-4.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.3B950.7M2.6B2.5B
 
 
 
 
 
Total Other Cash Flow-4.5B-915.8M-2.7B-1.5B
 
 
 
 
 
Funds From Operations785.5M34.9M-100.2M950.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-432.9M-13.7M-1.4B83.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B48.6M1.3B866.7M
 
 
 
 
 
 
InvestingIncrease In Investments-27.9B-20.8B-39.6B-35.7B
 
 
 
 
 
Decrease In Investments33.7B22.6B38.1B32.1B
 
 
 
 
 
Capital Expenditures-265.4M-64.8M-98.1M-105.2M
 
 
 
 
 
Fixed Asset Disposal4.9M858.0K0.0026.6M
 
 
 
 
Net Cash Flow Investing5.5B1.7B-1.6B-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings14.0B7.9B11.6B17.1B
 
 
 
 
 
Long Term Debt Reduction-5.9B-5.5B-9.5B-11.7B
 
 
 
 
 
Net Proceeds Stock Sale15.2M482.6M0.000.00
 
 
 
Common Preferred Redeemed-161.9M-347.4M-58.7M-271.9M
 
 
 
 
 
Common Dividends-706.6M-285.4M-312.0M-322.3M
 
 
 
 
 
Cash Dividends Paid - Total-706.6M-307.6M-345.3M-355.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing13.5B2.1B2.1B3.0B
 
 
 
 
 
Net Cash Flow - Financing-6.3B110.5M-396.8M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------24.7M
 
 
 
Net Change In Cash454.4M1.9B-692.2M-1.1B