KKR & Co (DE:KR51)

KKR & Co (KR51) Cash flow


KKR & Co Cash Flow

DE:KR51's free cash flow for Q1 2024 was $1.51B. For the 2024 fiscal year, DE:KR51's free cash flow was decreased by $3.76B and operating cash flow was $1.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.61B$ -1.49B$ -5.28B$ -7.18B$ -5.95B$ -5.68B
Investing Cash Flow
$ -12.98B$ -3.88B$ -13.65B$ -9.61B$ -153.39M$ -207.36M
Financing Cash Flow
$ 11.45B$ 12.77B$ 22.06B$ 20.36B$ 9.80B$ 6.48B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 73.52B$ 20.81B$ 13.39B$ 10.53B$ 6.99B$ 3.24B
Income Tax Paid Supplemental Data
$ 846.40M$ 981.42M$ 764.97M$ 658.58M$ 179.91M$ 129.93M
Interest Paid Supplemental Data
$ 2.36B$ 2.69B$ 1.50B$ 1.24B$ 1.05B$ 1.03B
Issuance Of Capital Stock
---$ 38.46M$ 1.12B$ 0.00
Issuance Of Debt
$ 5.35B$ 3.62B$ 6.53B$ 8.90B$ 16.62B$ 14.81B
Repayment Of Debt
$ -12.33B$ -12.76B$ -13.91B$ -21.47B$ -11.29B$ -9.31B
Free Cash Flow
$ -1.65B$ -1.60B$ -5.36B$ -7.28B$ -6.11B$ -5.89B
Domestic Sales
Foreign Sales
Currency in USD

KKR & Co Cash Flow

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