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 Dow Down0.13% Nasdaq Down0.81%

Kohlberg Kravis Roberts & Co. (KKR)

-NYQ
23.77 Down 0.08(0.34%) 2:32PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 691,226   560,836   1,921  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income(7,614,529)(7,508,405)(594,166)
Changes In Accounts Receivables(25,314)(31,789)(8,114)
Changes In Liabilities578,724  254,976  273,617  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,784,644  5,458,725  (756,400)
Total Cash Flow From Operating Activities 2,577,753   6,201,751   (208,577)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,396)(36,966)(18,214)
Investments -   -   -  
Other Cash flows from Investing Activities29,852  (183,905)(29,346)
Total Cash Flows From Investing Activities 15,456   (220,871) (47,560)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,935,647)(9,716,500)(6,219,557)
Sale Purchase of Stock7,643,944  4,576,268  6,498,749  
Net Borrowings774,413  (453,445)81,513  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,517,290) (5,593,677) 360,705  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 75,919   387,203   104,568  

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Currency in USD.