KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) Stock Cash Flow
NYSE:KKRT - New York Stock Exchange, Inc. - US48251W6093 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.50B | 4.91B | 5.36B | -1.02B | 12.30B | |||
| Change In Working Capital | 732.63M | 391.28M | -7.13B | -11.88B | -8.32B | |||
| Interest Paid | 2.79B | 2.94B | 2.69B | 1.50B | 1.24B | |||
| Taxes Paid | 815.77M | 781.55M | 981.42M | 765.00M | 658.60M | |||
| Other non cash items | 2.44B | 1.35B | 275.43M | 7.62B | -11.15B | |||
| OPERATING CASH FLOW | 7.67B | 6.65B | -1.49B | -5.28B | -7.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.09M | -141.54M | -108.39M | -85.10M | -102.00M | |||
| Other Investing Activity | -15.85B | -18.91B | -3.77B | -13.56B | -9.50B | |||
| INVESTING CASH FLOW | -16.00B | -19.05B | -3.88B | -13.65B | -9.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.16B | 3.46B | 3.62B | 6.53B | 8.90B | |||
| Stock Issued/Repurchased | N/A | -125.01M | -331.52M | -412.40M | -898.10M | |||
| Dividend Paid | -621.48M | -612.07M | -615.03M | -513.30M | -419.60M | |||
| Other Financing Activity | 6.67B | 4.35B | 10.10B | 16.45B | 12.79B | |||
| FINANCING CASH FLOW | 10.63B | 7.08B | 12.77B | 22.06B | 20.36B | |||
| Exchange Rate Effect | -82.75M | -118.95M | 25.41M | -269.80M | -48.90M | |||
| CHANGE IN CASH | 2.23B | -5.44B | 7.42B | 2.86B | 3.53B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.67B | 6.65B | -1.49B | -5.28B | -7.18B | |||
| Capital Expenditure | -145.09M | -141.54M | -108.39M | -85.10M | -102.00M | |||
| FREE CASH FLOW | 7.53B | 6.51B | -1.60B | -5.36B | -7.28B | |||
All data in USD