KKR & Co Inc
NYSE:KKR

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KKR & Co Inc
NYSE:KKR
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Price: 148.94 USD 0.92% Market Closed
Market Cap: 132.3B USD
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Cash Flow Statement

Cash Flow Statement
KKR & Co Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
8 209
5 395
5 334
6 587
4 497
5 275
2 572
(461)
1 732
951
2 509
3 104
2 508
2 560
2 365
3 063
4 036
2 451
3 475
3 270
2 255
4 640
(1 216)
(626)
2 012
5 118
13 261
15 573
15 880
12 295
9 482
3 215
(146)
(1 024)
(1 866)
1 264
3 726
5 357
6 191
6 058
5 111
Stock-Based Compensation
315
310
309
286
270
262
249
240
234
265
312
339
350
335
320
317
327
332
314
300
294
298
291
281
269
327
344
371
426
530
610
739
793
730
746
676
649
618
618
655
693
Other Non-Cash Items
(7 319)
(4 395)
(4 369)
(5 543)
(3 625)
(4 490)
(1 654)
1 154
(1 552)
(906)
(2 612)
(3 210)
(2 543)
(2 660)
(2 295)
(3 045)
(3 934)
(1 501)
(3 073)
(3 046)
(2 082)
(5 340)
2 001
1 248
(1 987)
(5 593)
(15 325)
(17 231)
(16 534)
(11 148)
(6 142)
1 716
6 283
7 620
8 511
5 043
1 966
275
(1 435)
(708)
697
Cash Taxes Paid
46
47
49
56
40
41
43
29
30
34
32
43
47
55
65
69
70
148
138
206
214
130
146
77
160
180
166
495
499
659
672
686
751
765
762
980
1 019
981
999
758
654
Cash Interest Paid
179
195
255
325
372
486
550
610
736
773
805
815
750
774
784
785
779
788
821
892
971
1 033
1 081
1 115
1 044
1 045
1 046
1 095
1 146
1 242
1 282
1 344
1 478
1 500
1 737
2 012
2 346
2 691
2 870
2 944
2 878
Change in Working Capital
1 409
488
2 370
(423)
831
(400)
(2 215)
(2 498)
(2 083)
(1 486)
(1 871)
(2 328)
(3 556)
(3 432)
(4 608)
(6 027)
(6 291)
(8 557)
(5 695)
(6 407)
(6 052)
(4 982)
(8 030)
(5 928)
(6 341)
(5 478)
(2 557)
(2 865)
(4 711)
(8 324)
(9 527)
(13 947)
(14 387)
(11 875)
(14 773)
(13 012)
(8 941)
(7 126)
(2 790)
2 613
2 061
Cash from Operating Activities
2 300
N/A
1 489
-35%
3 336
+124%
621
-81%
1 703
+174%
385
-77%
(1 297)
N/A
(1 805)
-39%
(1 903)
-5%
(1 441)
+24%
(1 974)
-37%
(2 433)
-23%
(3 591)
-48%
(3 532)
+2%
(4 539)
-28%
(6 008)
-32%
(6 188)
-3%
(7 607)
-23%
(5 293)
+30%
(6 182)
-17%
(5 879)
+5%
(5 682)
+3%
(7 245)
-28%
(5 306)
+27%
(6 317)
-19%
(5 954)
+6%
(4 621)
+22%
(4 523)
+2%
(5 365)
-19%
(7 177)
-34%
(6 187)
+14%
(9 016)
-46%
(8 250)
+8%
(5 279)
+36%
(8 129)
-54%
(6 705)
+18%
(3 249)
+52%
(1 494)
+54%
1 967
N/A
7 963
+305%
7 869
-1%
Investing Cash Flow
Capital Expenditures
(13)
(12)
(14)
(13)
(16)
(169)
(167)
(168)
(168)
(63)
(83)
(107)
(125)
(97)
(84)
(94)
(96)
(103)
(114)
(202)
(193)
(195)
(217)
(119)
(134)
(142)
(129)
(124)
(125)
(102)
(86)
(87)
(78)
(85)
(96)
(113)
(106)
(108)
(102)
(90)
(118)
Other Items
160
(11)
68
(289)
(438)
(256)
(203)
(51)
30
(1)
(64)
(80)
(32)
(1)
(1)
27
27
24
24
(4)
(6)
(13)
(16)
(19)
(21)
(11)
(355)
(2 503)
(6 935)
(9 504)
(11 141)
(14 062)
(13 191)
(13 562)
(15 372)
(10 062)
(7 556)
(3 775)
(6 161)
(11 849)
(15 864)
Cash from Investing Activities
147
N/A
(23)
N/A
54
N/A
(301)
N/A
(453)
-50%
(425)
+6%
(371)
+13%
(219)
+41%
(138)
+37%
(64)
+54%
(147)
-130%
(187)
-28%
(158)
+16%
(98)
+38%
(85)
+13%
(67)
+21%
(70)
-3%
(79)
-13%
(90)
-14%
(205)
-128%
(199)
+3%
(207)
-4%
(233)
-12%
(138)
+41%
(155)
-12%
(153)
+1%
(484)
-216%
(2 626)
-443%
(7 059)
-169%
(9 606)
-36%
(11 227)
-17%
(14 149)
-26%
(13 270)
+6%
(13 647)
-3%
(15 468)
-13%
(10 174)
+34%
(7 662)
+25%
(3 883)
+49%
(6 263)
-61%
(11 939)
-91%
(15 982)
-34%
Financing Cash Flow
Net Issuance of Common Stock
4
(9)
(37)
34
3
15
348
429
429
135
0
(60)
(60)
(59)
0
(127)
(156)
(272)
(301)
(248)
(220)
(163)
(381)
(368)
748
791
949
529
(742)
(898)
(1 156)
(730)
(575)
(412)
(66)
(335)
(352)
(332)
0
(120)
(103)
Net Issuance of Debt
922
1 705
2 501
5 646
6 495
7 926
7 354
3 824
2 787
2 413
2 724
1 730
2 713
2 143
1 975
4 833
4 387
5 406
4 343
5 228
5 888
5 501
6 974
4 734
5 644
5 327
5 636
6 147
7 900
8 896
7 370
8 995
7 025
6 528
8 017
6 226
4 539
3 619
2 889
2 625
3 166
Cash Paid for Dividends
(658)
(785)
(798)
(826)
(737)
(707)
(627)
(500)
(390)
(308)
(316)
(327)
(336)
(345)
(356)
(362)
(371)
(356)
(340)
(323)
(302)
(305)
(308)
(315)
(323)
(354)
(379)
(406)
(426)
(420)
(419)
(418)
(465)
(513)
(561)
(611)
(620)
(615)
(610)
(606)
(603)
Other
(2 354)
(2 765)
(5 072)
(5 853)
(6 727)
(7 066)
(5 435)
(2 041)
(346)
845
976
1 589
1 137
1 201
1 292
1 284
1 898
1 838
1 702
1 650
1 060
1 452
1 702
1 949
2 623
4 040
6 547
9 107
12 311
12 786
14 257
15 928
14 903
16 453
12 592
9 998
7 469
10 101
8 799
7 454
8 865
Cash from Financing Activities
(2 087)
N/A
(1 854)
+11%
(3 407)
-84%
(999)
+71%
(966)
+3%
169
N/A
1 641
+869%
1 712
+4%
2 480
+45%
3 086
+24%
3 483
+13%
2 932
-16%
3 454
+18%
2 940
-15%
2 852
-3%
5 628
+97%
5 759
+2%
6 616
+15%
5 405
-18%
6 306
+17%
6 427
+2%
6 485
+1%
7 988
+23%
6 001
-25%
8 692
+45%
9 804
+13%
12 753
+30%
15 377
+21%
19 042
+24%
20 364
+7%
20 051
-2%
23 774
+19%
20 889
-12%
22 055
+6%
19 982
-9%
15 278
-24%
11 036
-28%
12 774
+16%
10 746
-16%
9 353
-13%
11 325
+21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(22)
8
51
71
80
93
17
(18)
(25)
(44)
(10)
(17)
0
(27)
(8)
42
59
59
52
6
(49)
(73)
(255)
(253)
(270)
(199)
(22)
(44)
25
(12)
(56)
39
Net Change in Cash
361
N/A
(388)
N/A
(18)
+95%
(680)
-3 697%
284
N/A
130
-54%
(26)
N/A
(312)
-1 092%
440
N/A
1 558
+254%
1 369
-12%
363
-74%
(223)
N/A
(610)
-173%
(1 679)
-175%
(430)
+74%
(516)
-20%
(1 094)
-112%
(22)
+98%
(91)
-322%
331
N/A
596
+80%
483
-19%
548
+13%
2 262
+313%
3 756
+66%
7 708
+105%
8 280
+7%
6 625
-20%
3 533
-47%
2 565
-27%
354
-86%
(883)
N/A
2 859
N/A
(3 814)
N/A
(1 624)
+57%
81
N/A
7 423
+9 067%
6 437
-13%
5 321
-17%
3 252
-39%
Free Cash Flow
Free Cash Flow
2 287
N/A
1 477
-35%
3 321
+125%
608
-82%
1 687
+177%
216
-87%
(1 464)
N/A
(1 973)
-35%
(2 071)
-5%
(1 504)
+27%
(2 057)
-37%
(2 541)
-24%
(3 716)
-46%
(3 629)
+2%
(4 623)
-27%
(6 103)
-32%
(6 284)
-3%
(7 709)
-23%
(5 406)
+30%
(6 384)
-18%
(6 073)
+5%
(5 877)
+3%
(7 461)
-27%
(5 425)
+27%
(6 451)
-19%
(6 096)
+6%
(4 749)
+22%
(4 647)
+2%
(5 489)
-18%
(7 279)
-33%
(6 273)
+14%
(9 103)
-45%
(8 328)
+9%
(5 364)
+36%
(8 225)
-53%
(6 817)
+17%
(3 354)
+51%
(1 602)
+52%
1 864
N/A
7 873
+322%
7 751
-2%

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