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KKR & Co LP (KKR)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.40B 7.85B 8.03B 876.49M
Operating Gains/Losses -5.43B -3.91B -5.20B -3.32B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -316.41M 414.88M 378.35M -510.40M
(Decrease) Increase In Payables -156.18M 578.72M 254.98M 273.62M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 960.98M 1.34B 5.05B -254.12M
Other Non-Cash Items 1.04B -3.71B -2.31B 2.72B
Net Cash From Continuing Operations 1.49B 2.58B 6.20B -208.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.49B 2.58B 6.20B -208.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.16M -14.40M -36.97M -18.21M
Acquisitions 151.49M 0.00 -186.86M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.85M 29.85M 2.95M -29.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.88M 15.46M -220.87M -47.56M
Issuance of Debt 5.43B 1.37B 622.84M 142.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.73B -594.97M -1.07B -51.36M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.86B -10.94B -9.72B -6.22B
Other Financing Charges, Net 11.30B 7.64B 4.57B 6.49B
Net Cash From Financing Activities -1.85B -2.52B -5.59B 360.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -388.30M 75.92M 387.20M 104.57M
KKR News

Analysts Ratings for KKR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 7
Moderate Buy 2 2 2 2
Hold 3 3 3 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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