KKR & CO INC Cash Flow - Annual (NYSE:KKR)

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$25.1 $0.34 (1.34%) KKR stock closing price Aug 15, 2018 (Closing)

The financial analysis of KKR requires an investor to check the cash flows for KKR & CO INC. The profit-loss statement shows KKR & CO INC profits, the balance sheet shows KKR & CO INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. KKR & CO INC had cash and cash equivalents of $2.51B at beginning of the year and $1.88B at year end for 2017. KKR & CO INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. KKR & CO INC has a negative cash and cash equivalents change of $-632.21M.

View details of KKR & CO INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.56B950.66M5.28B5.4B7.85B8.03B876.48M7.78B6.85B-13.06B
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-3.53B-1.6B-400.05M488.39M2.34B5.68B-490.89M-91.2M-255.65M-2.34B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.66B-915.81M-4.49B-4.39B-7.61B-7.51B-594.16M-6.95B-6.94B12.95B
Net Cash from (used by) Operating Activities
-3.63B-1.56B385.4M1.49B2.58B6.2B-208.57M733.39M-347.31M-2.45B
Increase (Decrease) in Prop Plant And Equipment-98.12M-63.92M-260.51M-163.51M-14.39M-36.96M-18.21M-13.08M-21.05M-13.1M
Acquisition Disposition of Subsidiaires---151.49M------44.17M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities155.85M1.4M-164.63M-10.84M29.85M-183.9M-29.34M11.81M-21.9M-4.47M
Net Cash from (used by) Investment Activities
57.73M-62.51M-425.15M-22.87M15.45M-220.87M-47.56M-1.26M-42.95M-61.74M
Issuance (Purchase) of Equity Shares-58.67M135.19M-146.68M-8.75M-8.13M-12.31M----
Issuance (Repayment) of Debt Securities2.14B2.41B8.09B1.7B779.37M-445.66M91.04M-572.61M-349.04M-204.58M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.47B-2.42B-14.19B-14.86B-10.94B-9.72B-6.22B-4.96B--
Other Cash from (used by) Financing Activities3.33B2.96B6.42B11.31B7.65B4.58B6.49B4.99B--19.65M
Net Cash from (used by) Financing Activities
2.94B3.09B169.4M-1.85B-2.52B-5.59B360.7M-540.17M738.36M2.43B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-632.21M1.46B129.66M-388.3M75.91M387.2M104.56M191.95M348.09M-73.39M
Cash & Equivalents at Beginning of Year2.51B1.05B918.08M1.31B1.23B843.26M738.69M546.73M198.64M272.04M
Cash & Equivalents at Year End1.88B2.51B1.05B918.08M1.31B1.23B843.26M738.69M546.73M198.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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KKR & CO INC stock price history provides insight into historical stock price fluctuations, and KKR & CO INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • KKR & CO INC has cash of $1.88B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the KKR & CO INC stock price.
  • Cash Flow from operating activities: KKR & CO INC reported a negative operating cash flow of $-3.63B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $57.73M for KKR in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. KKR & CO INC earned $2.94B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KKR & CO INC Cash Flow