- $100.93bn
- $174.14bn
- $23.00bn
- 62
- 25
- 68
- 51
Annual cashflow statement for KKR & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,118 | 12,295 | -1,024 | 5,357 | 4,906 |
| Non-Cash Items | -5,593 | -11,148 | 7,620 | 275 | 1,353 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,478 | -8,323 | -11,875 | -7,126 | 391 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,954 | -7,177 | -5,279 | -1,494 | 6,650 |
| Capital Expenditures | -142 | -102 | -85.1 | -108 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.1 | -9,503 | -13,562 | -3,775 | -18,906 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -9,606 | -13,647 | -3,883 | -19,047 |
| Financing Cash Flow Items | 4,040 | 12,786 | 16,453 | 10,101 | 4,354 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,804 | 20,364 | 22,055 | 12,774 | 7,076 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,756 | 3,533 | 2,859 | 7,423 | -5,440 |