KKR Stock Annual Cash Flow. Download in Excel
KKR & Co. Inc. Class A
KKR 
NYE
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
Last updated: Monday 4th November 2024
Financials
KKR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -556 M | 87 M | 24 M | 955 M | -571 M | |||||
| (Increase) Decrease in other working capital | -320 M | 460 M | -404 M | -284 M | -155 M | -220 M | -206 M | 465 M | 1,036 M | 189 M |
| (Increase) Decrease in receivables | -431 M | -459 M | 402 M | |||||||
| Acquisitions | -474 M | |||||||||
| CapitalExpenditureReported | 246 M | 265 M | 65 M | 98 M | 105 M | 207 M | 153 M | 102 M | 85 M | 108 M |
| Cash at beginning of period | 1,306 M | 918 M | 2,787 M | 4,346 M | 3,735 M | 2,642 M | 3,237 M | 6,993 M | 10,526 M | 13,385 M |
| Cash at end of period | 918 M | 1,048 M | 4,346 M | 3,735 M | 2,642 M | 3,237 M | 6,993 M | 10,526 M | 13,385 M | 20,808 M |
| Cash flow | 1,489 M | 385 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 |
| ChangeInAccruedExpense | 327 M | 1,188 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -156 M | -188 M | 649 M | 1,582 M | 94 M | 327 M | 1,188 M | |||
| ChangeInWorkingCapital | -476 M | 273 M | -311 M | 1,385 M | -38 M | 1,062 M | 411 M | 34 M | 576 M | 591 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 M | 80 M | -25 M | 432000.0 | 59 M | -49 M | -270 M | 25 M | ||
| FinancingCashFlow | -1,854 M | 169 M | 3,086 M | 2,940 M | 6,616 M | 6,485 M | 9,804 M | 20,364 M | 22,055 M | 12,774 M |
| Free cash flow | 39,261 M | 28,062 M | 19,198 M | 35,986 M | 27,978 M | -5,890 M | 2,168 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 | |||
| IncomeTaxPaidSupplementalData | 47 M | 40 M | 34 M | 55 M | 148 M | 130 M | 180 M | 659 M | 765 M | 981 M |
| InterestPaidSupplementalData | 195 M | 486 M | 773 M | 774 M | 788 M | 1,033 M | 1,045 M | 1,242 M | 1,500 M | 2,691 M |
| Issuance of capital stock | 38 M | |||||||||
| IssuanceOfCapitalStock | 38 M | |||||||||
| IssuanceOfDebt | 1,705 M | 8,088 M | 2,413 M | 2,143 M | 5,406 M | 5,501 M | 5,327 M | 8,896 M | 6,528 M | 3,619 M |
| Net cash from financing activities | -1,854 M | 169 M | 3,086 M | 2,940 M | 6,616 M | 6,485 M | 9,804 M | 20,364 M | 22,055 M | 12,774 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 activities | 1,489 M | 385 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 M | 130 M | 1,558 M | -610 M | -1,094 M | 595 M | 3,697 M | 3,582 M | 3,129 M | 7,397 M |
| Net income from continuing operations | 5,395 M | 5,275 M | 951 M | 2,560 M | 2,451 M | 4,640 M | 5,118 M | 12,295 M | -418 M | 5,357 M |
| NetBusinessPurchaseAndSale | 151 M | -474 M | ||||||||
| NetCommonStockIssuance | -162 M | -297 M | -173 M | -72 M | -246 M | -398 M | -412 M | -332 M | ||
| NetIssuancePaymentsOfDebt | 1,705 M | 8,088 M | 2,413 M | 2,143 M | 5,406 M | 5,501 M | 5,327 M | 8,896 M | 6,528 M | 3,619 M |
| NetLongTermDebtIssuance | 1,705 M | 8,088 M | 2,413 M | 2,143 M | 5,406 M | 5,501 M | 5,327 M | 8,896 M | 6,528 M | 3,619 M |
| NetPPEPurchaseAndSale | -164 M | -261 M | -64 M | -98 M | -79 M | -207 M | -153 M | -102 M | -85 M | -108 M |
| NetPreferredStockIssuance | 483 M | 1,116 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 M | 1,294 M | 1,210 M | 1,893 M | 1,500 M | 4,082 M | 6,361 M | 6,649 M | 6,411 M |
| Other investing changes net | -11 M | -165 M | 1 M | 156 M | ||||||
| Other non-cash items | 1,037 M | -751 M | -2,135 M | -6,884 M | -9,097 M | -8,519 M | -8,166 M | -2,756 M | 993 M | -2,825 M |
| Payment of cash dividends | 785 M | 707 M | 308 M | 345 M | 356 M | 305 M | 354 M | 508 M | 513 M | 615 M |
| PreferredStockDividendPaid | -22 M | -33 M | -33 M | -33 M | -57 M | -176 M | -69 M | -52 M | ||
| PreferredStockIssuance | 483 M | 1,116 M | ||||||||
| PreferredStockPayments | -500 M | |||||||||
| ProceedsFromStockOptionExercised | -9 M | 15 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 investments | 5,433 M | 14,015 M | 7,895 M | 11,658 M | 17,118 M | 14,812 M | 16,620 M | 30,369 M | 20,439 M | 16,383 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 | ||
| SaleOfPPE | 82 M | 5 M | 858000.0 | 27 M | ||||||
| StockBasedCompensation | 310 M | 262 M | 265 M | 335 M | 332 M | 298 M | 327 M | 530 M | 730 M | 618 M |
| UnrealizedGainLossOnInvestmentSecurities | 136 M | -890 M | -720 M | -2,665 M | -3,480 M | -5,339 M | 2,964 M | -3,802 M |
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