KKR & Co. (KKR)
(Delayed Data from NYSE)
$95.54 USD
+0.67 (0.71%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $95.56 +0.02 (0.02%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for KKR & Co Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,357.09 | -1,023.53 | 12,295.18 | 5,117.60 | 4,639.54 |
Depreciation/Amortization & Depletion | 68.30 | 364.16 | 386.87 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -7,126.33 | -11,875.30 | -8,323.49 | -5,477.89 | -4,981.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 207.13 | 7,255.41 | -11,535.26 | -5,593.40 | -5,339.85 |
Net Cash From Operating Activities | -1,493.81 | -5,279.26 | -7,176.71 | -5,953.69 | -5,682.16 |
Property & Equipment | -108.39 | -85.06 | -102.05 | -153.39 | -207.36 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1,690.70 | -473.78 | 0.00 | 0.00 |
Investments | -3,834.01 | -11,835.04 | -9,050.22 | 0.00 | 0.00 |
Other Investing Activities | 59.46 | -36.47 | 20.49 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3,882.94 | -13,647.27 | -9,605.55 | -153.39 | -207.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -331.52 | -412.37 | -898.09 | 791.32 | -163.09 |
Issuance (Repayment) of Debt | 3,619.37 | 6,528.34 | 8,895.58 | 5,326.77 | 5,500.93 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7,075.17 | -7,555.80 | -7,906.27 | -5,514.42 | -3,474.83 |
Other Financing Activities | 16,561.40 | 23,495.20 | 20,272.77 | 9,200.04 | 4,621.97 |
Net Cash from Financing Activities | 12,774.09 | 22,055.37 | 20,363.99 | 9,803.70 | 6,484.99 |
Effect of Exchange Rate Changes | 25.41 | -269.77 | -48.89 | 59.42 | 0.43 |
Net Change In Cash & Equivalents | 7,422.75 | 2,859.07 | 3,532.85 | 3,756.04 | 595.90 |
Cash at Beginning of Period | 13,385.37 | 10,526.30 | 6,993.46 | 3,237.42 | 2,641.51 |
Cash at End of Period | 20,808.12 | 13,385.37 | 10,526.30 | 6,993.46 | 3,237.42 |
Diluted Net EPS | 4.09 | -1.21 | 7.31 | 3.37 | 3.54 |
Fiscal Year End for KKR & Co Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5,357.09 | 3,767.73 | 1,385.75 | 259.69 |
Depreciation/Amortization & Depletion | NA | 68.30 | 52.18 | 37.45 | 32.18 |
Net Change from Assets/Liabilities | NA | -7,126.33 | -6,681.26 | -7,637.18 | -3,746.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 207.13 | 260.42 | 1,641.97 | 1,521.53 |
Net Cash From Operating Activities | NA | -1,493.81 | -2,600.94 | -4,572.01 | -1,932.89 |
Property & Equipment | NA | -108.39 | -79.18 | -61.76 | -23.21 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -3,834.01 | -4,655.39 | -3,553.47 | -3,813.25 |
Other Investing Activities | NA | 59.46 | 38.66 | -3.92 | 17.92 |
Net Cash from Investing Activities | NA | -3,882.94 | -4,695.90 | -3,619.14 | -3,818.53 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -331.52 | -373.35 | -304.03 | 0.00 |
Issuance (Repayment) of Debt | NA | 3,619.37 | 2,874.68 | 2,895.45 | 1,519.81 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -7,075.17 | -5,700.05 | -4,049.89 | -151.36 |
Other Financing Activities | NA | 16,561.40 | 8,830.15 | 6,985.78 | 704.52 |
Net Cash from Financing Activities | NA | 12,774.09 | 5,631.43 | 5,527.30 | 2,072.97 |
Effect of Exchange Rate Changes | NA | 25.41 | -9.12 | 27.20 | 21.60 |
Net Change In Cash & Equivalents | NA | 7,422.75 | -1,674.53 | -2,636.65 | -3,656.85 |
Cash at Beginning of Period | NA | 13,385.37 | 13,385.37 | 13,385.37 | 13,385.37 |
Cash at End of Period | NA | 20,808.12 | 11,710.84 | 10,748.72 | 9,728.52 |
Diluted Net EPS | NA | 1.15 | 1.64 | 0.94 | 0.36 |