KKR & Cash Flow | StatInvestor

Financial Services » Investing & Securities | KKR & Co.

KKR & Co. L.P. | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

Other Funds

2,852

2,731

13,488

2,113

2,127

Funds from Operations

240

1,000

785

100

950

Changes in Working Capital

2,338

310

433

1,383

Net Operating Cash Flow

2,578

691

1,218

1,283

867

Capital Expenditures

246

265

Sale of Fixed Assets & Businesses

234

Purchase/Sale of Investments

964

5,795

1,800

1,480

Net Investing Cash Flow

941

5,534

1,736

1,578

Cash Dividends Paid - Total

432

785

707

308

345

Issuance/Reduction of Debt, Net

774

1,671

8,043

2,396

2,134

Net Financing Cash Flow

2,517

1,854

6,298

110

397

Net Change in Cash

222

454

1,895

692

Free Cash Flow

2,563

445

953

1,185

Other Sources

Change in Capital Stock

147

135

Other Uses

About KKR &

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Address	9 West 57th Street New York New York 10019 United States
Employees	-
Website	http://www.kkr.com
Updated	07/08/2019
KKR & Co., Inc. provides investment and private equity asset management services. It manages investments across multiple asset classes includes private equity, energy, infrastructure, real estate, credit and hedge funds. The firm operates business through four business segments: Private Markets, Public Markets, Capital Markets and Principal Activities.