• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    KKR & Co. L.P. (KKR)

    -NYQ
    13.60 Down 0.32(2.30%) Apr 29, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 488,482   477,611   691,226  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income(4,489,570)(4,394,768)(7,614,529)
    Changes In Accounts Receivables15,264  (3,368)(25,314)
    Changes In Liabilities(187,661)(156,176)578,724  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(227,661)647,942  1,784,644  
    Total Cash Flow From Operating Activities 385,404   1,488,650   2,577,753  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(265,378)(245,940)(14,396)
    Investments -   -   -  
    Other Cash flows from Investing Activities(159,774)223,065  29,852  
    Total Cash Flows From Investing Activities (425,152) (22,875) 15,456  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,194,490)(14,860,604)(10,935,647)
    Sale Purchase of Stock6,320,881  11,335,664  7,643,944  
    Net Borrowings8,043,017  1,670,862  774,413  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 169,408   (1,854,078) (2,517,290)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 129,660   (388,303) 75,919  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.