Kkr Cash Flow Statement (2011-2026) | KKR

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Cash Flow Statement Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
4.26B3.28B0.99B1.25B-1.81B0.12B0.02B0.26B1.13B2.38B1.59B1.09B0.99B1.43B1.38B0.68B1.35B1.84B2.27B0.28B
Share-based Compensation (Quarter)
0.04B0.04B0.23B0.17B0.22B0.17B0.17B0.18B0.15B0.15B0.14B0.18B0.18B0.18B0.19B0.18B0.17B0.18B0.18B0.18B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.00B-0.10B0.16B0.02B0.36B-0.34B0.72B-0.05B-0.02B-0.03B1.08B0.04B-0.14B-0.13B-0.08B0.07B-0.42B1.24B0.31B-0.01B
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-1.23B-2.25B-3.62B0.92B-4.06B-1.49B-0.65B-1.93B-2.64B1.97B1.11B1.53B3.36B1.88B-0.11B2.55B0.44B2.39B-4.90B1.75B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.13B0.12B0.06B0.07B0.16B0.10B0.03B0.03B0.01B0.01B0.02B-0.01B-0.03B-0.05B-0.03B-0.05B-0.03B-0.03B-0.04B-0.08B
Change in Working Capital
Change in Account Payables (Quarter)
-0.20B-0.20B0.50B-0.01B-0.04B-0.23B-0.01B0.13B-0.24B-0.58B-0.03B-0.09B-0.17B-0.03B-0.18B-0.26B0.35B0.76B0.93B0.25B
Change in Accured Expenses (Quarter)
0.75B0.72B-0.47B-0.49B-1.91B-0.38B-0.34B0.70B-1.01B0.56B0.29B0.95B0.71B1.51B-1.05B1.17B0.46B0.45B-0.04B0.01B
Investing Activities
Capital Expenditures (Quarter)
0.02B0.03B0.02B0.01B0.02B0.02B0.03B0.02B0.04B0.02B0.03B0.02B0.03B0.04B0.05B0.02B0.07B0.04B0.03B0.03B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.06B-0.47B1.69B0.04B
Change in Acquisitions & Divestments (Quarter)
8.69B18.51B17.10B13.13B9.46B5.71B7.05B4.96B5.35B4.69B10.66B7.53B20.35B15.65B13.35B21.79B17.92B18.18B18.93B20.58B
Cash from Investing Activities (Quarter)
-2.17B-4.47B-2.59B-2.00B-5.09B-3.59B-2.97B-3.82B0.20B-1.08B0.81B-6.20B-5.48B-5.12B-2.25B-3.15B-1.89B-7.01B-4.24B2.35B
Financing Activities
Other financing activities (Quarter)
0.00B0.09B0.03B0.04B-0.01B0.00B0.00B-0.49B0.50B0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.01B0.37B0.05B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
6.89B8.62B9.75B5.52B7.55B4.13B3.25B3.38B5.33B2.92B4.75B5.72B8.15B7.32B7.95B4.66B4.96B10.36B7.09B3.91B
Long-Term Debt Repayments (Quarter)
5.35B4.98B7.59B5.48B4.38B2.46B1.58B1.86B3.96B2.94B4.01B4.93B7.04B6.80B6.91B5.17B4.40B8.26B7.29B3.26B
Short-Term Debt issuances (Quarter)
4.74B4.16B3.39B5.07B5.87B5.70B5.96B4.55B2.98B4.23B7.56B7.45B7.84B7.72B5.48B6.26B6.69B11.00B4.55B5.56B
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
0.06B0.13B0.35B0.27B0.02B0.00B0.19B
Preferred Shares Issued (Quarter)
2.54B
Preferred Shares Repurchased (Quarter)
0.15B
Dividend Payments
Dividends Paid - Common (Quarter)
0.08B0.08B0.08B0.09B-0.05B0.28B-0.31B0.28B-0.28B0.15B0.16B2.32B0.04B-0.04B0.65B0.16B
Misc.
Cash from Financing Activities (Quarter)
4.44B7.23B4.24B4.15B8.16B4.35B5.40B2.07B3.45B0.10B7.14B0.04B2.06B2.08B2.89B3.60B0.99B9.43B3.41B-1.69B
Exchange Rate Effect (Quarter)
0.01B-0.02B-0.02B-0.05B-0.17B-0.01B-0.04B0.02B0.01B-0.04B0.03B-0.02B-0.04B0.06B-0.12B0.02B0.12B0.02B-0.01B-0.07B
Change in Cash (Quarter)
1.04B0.49B-1.99B3.02B-1.17B-0.74B1.76B-3.66B1.02B0.96B9.10B-4.64B-0.10B-1.11B0.41B3.03B-0.34B4.83B-5.73B2.33B
Free Cash Flow (Quarter)
-1.26B-2.28B-3.64B0.90B-4.09B-1.51B-0.67B-1.96B-2.68B1.95B1.08B1.51B3.33B1.83B-0.16B2.53B0.37B2.35B-4.93B1.72B
Net Cash Flow (Quarter)
1.03B0.51B-1.97B3.07B-1.00B-0.73B1.79B-3.68B1.01B1.00B9.06B-4.63B-0.06B-1.17B0.53B3.01B-0.46B4.81B-5.73B2.40B