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KKR & Co LP (KKR)

NYSE: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.85B 8.03B 876.49M 7.78B
Operating Gains/Losses -3.91B -5.20B -3.32B -2.41B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.31M 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 414.88M 378.35M -222.56M -416.25M
(Decrease) Increase In Payables 578.72M 254.98M 273.62M 266.97M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.37B 5.05B -541.96M 58.08M
Other Non-Cash Items -3.71B -2.31B 2.72B -4.54B
Net Cash From Continuing Operations 2.58B 6.20B -208.58M 733.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.58B 6.20B -208.58M 733.40M
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 -14.40M -36.97M -18.21M -13.08M
Acquisitions 0.00 -186.86M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 29.85M 2.95M -29.35M 11.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.46M -220.87M -47.56M -1.26M
Issuance of Debt 1.37B 622.84M 142.40M 652.81M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -594.97M -1.07B -51.36M -1.23B
Repurchase of Capital Stock 0.00 -12.32M 0.00 0.00
Payment of Cash Dividends -10.94B -9.72B -6.22B -4.96B
Other Financing Charges, Net 7.64B 4.58B 6.49B 4.99B
Net Cash From Financing Activities -2.52B -5.59B 360.70M -540.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 75.92M 387.20M 104.57M 191.95M
KKR News

Analysts Ratings for KKR

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