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

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$25.44 $0.24 (0.95%) KKR stock closing price Aug 14, 2018 (Closing)

For analyzing any company like KKR & CO INC from an investment perspective, its important to check the cash flow statement. 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 saw a cash impact of $-105.65M from the buyback of KKR shares. The cash flow statement helps in the KKR & CO INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. KKR & CO INC saw a outflow of $-18.56M from investing activities till 2018 Q2.

View and download details of KKR & CO INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
2.17B602.89M2.56B2.05B1.67B797.89M950.66M487.65M-487.1M-760.33M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-4.69B-2.38B-3.53B-2.24B-1.9B-1.17B-1.6B-647.18M-1.37B-929.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.01B-380.62M-2.66B-2.03B-1.63B-745.09M-915.81M-396.28M663.93M950.92M
Net Cash from (used by) Operating Activities
-4.54B-2.16B-3.63B-2.22B-1.86B-1.12B-1.56B-555.82M-1.19B-738.79M
Increase (Decrease) in Prop Plant And Equipment-18.56M-8.67M-98.12M-71.89M-49.35M-21.56M-63.92M-9.76M-4.97M-2.42M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--155.85M167.98M108.78M83.34M1.4M32.95M80.34M65.06M
Net Cash from (used by) Investment Activities
-18.56M-8.67M57.73M96.09M59.43M61.77M-62.51M23.18M75.37M62.63M
Issuance (Purchase) of Equity Shares-105.65M--58.67M-37.3M-37.3M-135.19M162.41M189.1M138.03M
Issuance (Repayment) of Debt Securities3.22B837.71M2.14B1.29B533.71M1.01B2.41B986.67M1.19B593.67M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.74B-932.76M-2.47B-1.87B-969.32M-343.43M-2.42B-1.41B-985.74M-386.6M
Other Cash from (used by) Financing Activities2.74B1.31B3.33B2.66B1.9B642.97M2.96B1.95B1.19B564.2M
Net Cash from (used by) Financing Activities
4.12B1.22B2.94B2.05B1.43B1.31B3.09B1.68B1.58B909.3M
Effect of Exchange Rate Changes on Cash-11.94M20.9M--------
Net Change in Cash & Cash Equivalents
-453.72M-927.09M-632.21M-72.33M-377.21M249.49M1.46B1.15B464.73M233.15M
Cash & Equivalents at Beginning of Year3.74B2.51B1.05B918.08M1.31B1.23B843.26M738.69M546.73M198.64M
Cash & Equivalents at Year End3.28B2.81B1.88B2.44B2.13B2.76B2.51B2.2B1.51B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KKR & CO INC stock price history and KKR & CO INC stock comparison chart inevitably reflect its cash flow situation.

  • KKR & CO INC had a Net Change in Cash and Cash Equivalents of $-453.72M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the KKR & CO INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-4.54B for KKR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-18.56M for KKR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $4.12B 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