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KKR Stock Annual Cash Flow. Download in Excel

KKR & Co. Inc. Class A logo

KKR & Co. Inc. Class A

Sector: Financial Services   

Industry: Asset Management

137.58
 
USD
  
-0.66
  
(-0.48%)
Previous close: 138.24  Open: 138.5  Bid: 137.0  Ask: 140.4
52 week range    
58.94   
   147.15
Mkt Cap: 123,647 M  Avg Vol (90 Days): 2,749,577
Peers   
BX / 
IVZ / 
BLK / 
Last updated: Monday 4th November 2024

Stock Rankings

62
MarketXLS Rank
65
Value
61
Technical
60
Quality
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Financials

KKR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-556 M87 M24 M955 M-571 M
(Increase) Decrease in other working capital-320 M460 M-404 M-284 M-155 M-220 M-206 M465 M1,036 M189 M
(Increase) Decrease in receivables-431 M-459 M402 M
Acquisitions-474 M
CapitalExpenditureReported246 M265 M65 M98 M105 M207 M153 M102 M85 M108 M
Cash at beginning of period1,306 M918 M2,787 M4,346 M3,735 M2,642 M3,237 M6,993 M10,526 M13,385 M
Cash at end of period918 M1,048 M4,346 M3,735 M2,642 M3,237 M6,993 M10,526 M13,385 M20,808 M
Cash flow1,489 M385 M-1,441 M-3,532 M-7,606 M-5,682 M-5,954 M-7,177 M-5,279 M-1,494 M
CashFlowFromContinuingInvestingActivities-23 M-425 M-64 M-98 M-79 M-207 M-153 M-9,606 M-13,647 M-3,883 M
ChangeInAccruedExpense327 M1,188 M
ChangeInPayablesAndAccruedExpense-156 M-188 M649 M1,582 M94 M327 M1,188 M
ChangeInWorkingCapital-476 M273 M-311 M1,385 M-38 M1,062 M411 M34 M576 M591 M
CommonStockDividendPaid-785 M-707 M-285 M-312 M-322 M-271 M-297 M-331 M-444 M-563 M
CommonStockPayments-162 M-297 M-173 M-72 M-246 M-437 M-412 M-332 M
Effect of exchange rate changes-22 M80 M-25 M432000.059 M-49 M-270 M25 M
FinancingCashFlow-1,854 M169 M3,086 M2,940 M6,616 M6,485 M9,804 M20,364 M22,055 M12,774 M
Free cash flow39,261 M28,062 M19,198 M35,986 M27,978 M-5,890 M2,168 M-7,279 M-5,364 M-1,602 M
GainLossOnInvestmentSecurities-4,778 M-4,673 M-347 M-38 M-535 M-497 M-163 M
IncomeTaxPaidSupplementalData47 M40 M34 M55 M148 M130 M180 M659 M765 M981 M
InterestPaidSupplementalData195 M486 M773 M774 M788 M1,033 M1,045 M1,242 M1,500 M2,691 M
Issuance of capital stock38 M
IssuanceOfCapitalStock38 M
IssuanceOfDebt1,705 M8,088 M2,413 M2,143 M5,406 M5,501 M5,327 M8,896 M6,528 M3,619 M
Net cash from financing activities-1,854 M169 M3,086 M2,940 M6,616 M6,485 M9,804 M20,364 M22,055 M12,774 M
Net cash from investing activities-23 M-425 M-64 M-98 M-79 M-207 M-153 M-9,606 M-13,647 M-3,883 M
Net cash from operating activities1,489 M385 M-1,441 M-3,532 M-7,606 M-5,682 M-5,954 M-7,177 M-5,279 M-1,494 M
Net change in cash & cash equivalents-388 M130 M1,558 M-610 M-1,094 M595 M3,697 M3,582 M3,129 M7,397 M
Net income from continuing operations5,395 M5,275 M951 M2,560 M2,451 M4,640 M5,118 M12,295 M-418 M5,357 M
NetBusinessPurchaseAndSale151 M-474 M
NetCommonStockIssuance-162 M-297 M-173 M-72 M-246 M-398 M-412 M-332 M
NetIssuancePaymentsOfDebt1,705 M8,088 M2,413 M2,143 M5,406 M5,501 M5,327 M8,896 M6,528 M3,619 M
NetLongTermDebtIssuance1,705 M8,088 M2,413 M2,143 M5,406 M5,501 M5,327 M8,896 M6,528 M3,619 M
NetPPEPurchaseAndSale-164 M-261 M-64 M-98 M-79 M-207 M-153 M-102 M-85 M-108 M
NetPreferredStockIssuance483 M1,116 M-500 M
Operating (gains) losses-4,778 M-4,673 M-347 M-38 M-535 M-497 M-163 M
Other financing charges net-2,740 M-7,005 M1,294 M1,210 M1,893 M1,500 M4,082 M6,361 M6,649 M6,411 M
Other investing changes net-11 M-165 M1 M156 M
Other non-cash items1,037 M-751 M-2,135 M-6,884 M-9,097 M-8,519 M-8,166 M-2,756 M993 M-2,825 M
Payment of cash dividends785 M707 M308 M345 M356 M305 M354 M508 M513 M615 M
PreferredStockDividendPaid-22 M-33 M-33 M-33 M-57 M-176 M-69 M-52 M
PreferredStockIssuance483 M1,116 M
PreferredStockPayments-500 M
ProceedsFromStockOptionExercised-9 M15 M-51 M-59 M-99 M-91 M-78 M
Purchase of property plant & equipment-246 M-265 M-65 M-98 M-105 M-207 M-153 M-102 M-85 M-108 M
Purchase of short term investments5,433 M14,015 M7,895 M11,658 M17,118 M14,812 M16,620 M30,369 M20,439 M16,383 M
PurchaseOfPPE-246 M-265 M-65 M-98 M-105 M-207 M-153 M-102 M-85 M-108 M
Repayment of debt-3,728 M-5,926 M-5,482 M-9,515 M-11,712 M-9,311 M-11,294 M-21,474 M-13,911 M-12,764 M
RepaymentOfDebt-3,728 M-5,926 M-5,482 M-9,515 M-11,712 M-9,311 M-11,294 M-21,474 M-13,911 M-12,764 M
Repurchase of capital stock-162 M-297 M-173 M-72 M-246 M-437 M-412 M-332 M
SaleOfPPE82 M5 M858000.027 M
StockBasedCompensation310 M262 M265 M335 M332 M298 M327 M530 M730 M618 M
UnrealizedGainLossOnInvestmentSecurities136 M-890 M-720 M-2,665 M-3,480 M-5,339 M2,964 M-3,802 M
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