KKR & CO INC (KKR) Stock Cash Flow
NYSE:KKR - New York Stock Exchange, Inc. - US48251W1045 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.11B | 5.36B | -1.02B | 12.30B | 5.12B | |||
| Change In Working Capital | 2.06B | -7.13B | -11.88B | -8.32B | -5.48B | |||
| Interest Paid | 2.88B | 2.69B | 1.50B | 1.24B | 1.05B | |||
| Taxes Paid | 654.22M | 981.42M | 765.00M | 658.60M | 179.90M | |||
| Other non cash items | 696.97M | 275.43M | 7.62B | -11.15B | -5.59B | |||
| OPERATING CASH FLOW | 7.87B | -1.49B | -5.28B | -7.18B | -5.95B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.58M | -108.39M | -85.10M | -102.00M | -142.30M | |||
| Other Investing Activity | -15.86B | -3.77B | -13.56B | -9.50B | -11.10M | |||
| INVESTING CASH FLOW | -15.98B | -3.88B | -13.65B | -9.61B | -153.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.17B | 3.62B | 6.53B | 8.90B | 5.33B | |||
| Stock Issued/Repurchased | N/A | -331.52M | -412.40M | -898.10M | 791.30M | |||
| Dividend Paid | -602.65M | -615.03M | -513.30M | -419.60M | -353.90M | |||
| Other Financing Activity | 8.87B | 10.10B | 16.45B | 12.79B | 4.04B | |||
| FINANCING CASH FLOW | 11.33B | 12.77B | 22.06B | 20.36B | 9.80B | |||
| Exchange Rate Effect | 39.42M | 25.41M | -269.80M | -48.90M | 59.40M | |||
| CHANGE IN CASH | 3.25B | 7.42B | 2.86B | 3.53B | 3.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.87B | -1.49B | -5.28B | -7.18B | -5.95B | |||
| Capital Expenditure | -117.58M | -108.39M | -85.10M | -102.00M | -142.30M | |||
| FREE CASH FLOW | 7.75B | -1.60B | -5.36B | -7.28B | -6.10B | |||
All data in USD