KKR & Co. (KKR)
(Delayed Data from NYSE)
$122.23 USD
+3.50 (2.95%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $122.33 +0.10 (0.08%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,087.09 | 1,093.85 | 5,357.09 | 3,767.73 | 1,385.75 |
Depreciation/Amortization & Depletion | -40.94 | -14.48 | 68.30 | 52.18 | 37.45 |
Net Change from Assets/Liabilities | 2,101.97 | 590.04 | -7,126.33 | -6,681.26 | -7,637.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 737.17 | -141.98 | 207.13 | 260.42 | 1,641.97 |
Net Cash From Operating Activities | 4,885.28 | 1,527.43 | -1,493.81 | -2,600.94 | -4,572.01 |
Property & Equipment | -43.77 | -17.30 | -108.39 | -79.18 | -61.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -11,645.38 | -6,197.55 | -3,834.01 | -4,655.39 | -3,553.47 |
Other Investing Activities | 13.75 | 16.06 | 59.46 | 38.66 | -3.92 |
Net Cash from Investing Activities | -11,675.40 | -6,198.78 | -3,882.94 | -4,695.90 | -3,619.14 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -92.95 | 0.00 | -331.52 | -373.35 | -304.03 |
Issuance (Repayment) of Debt | 1,901.36 | 788.98 | 3,619.37 | 2,874.68 | 2,895.45 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4,350.19 | -1,886.36 | -7,075.17 | -5,700.05 | -4,049.89 |
Other Financing Activities | 4,647.84 | 1,142.34 | 16,561.40 | 8,830.15 | 6,985.78 |
Net Cash from Financing Activities | 2,106.07 | 44.96 | 12,774.09 | 5,631.43 | 5,527.30 |
Effect of Exchange Rate Changes | -54.30 | -16.21 | 25.41 | -9.12 | 27.20 |
Net Change In Cash & Equivalents | -4,738.35 | -4,642.59 | 7,422.75 | -1,674.53 | -2,636.65 |
Cash at Beginning of Period | 20,808.12 | 20,808.12 | 13,385.37 | 13,385.37 | 13,385.37 |
Cash at End of Period | 16,069.77 | 16,165.53 | 20,808.12 | 11,710.84 | 10,748.72 |
Diluted Net EPS | 0.72 | 0.74 | 1.15 | 1.64 | 0.94 |