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KKR & Co (KKR)
NYSE:KKR

KKR & Co (KKR) Cash flow

1,495 Followers

KKR & Co Cash Flow

KKR's free cash flow for Q2 2023 was $-554.40M. For the 2023 fiscal year, KKR's free cash flow was decreased by $1.91B and operating cash flow was $-554.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.62B$ -5.28B$ -7.18B$ -5.95B$ -5.68B$ -7.61B
Investing Cash Flow
$ -10.37B$ -13.65B$ -9.61B$ -153.39M$ -207.36M$ -78.60M
Financing Cash Flow
$ 15.76B$ 22.06B$ 20.36B$ 9.80B$ 6.48B$ 6.62B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 64.34B$ 13.39B$ 10.53B$ 6.99B$ 3.24B$ 2.64B
Income Tax Paid Supplemental Data
$ 979.56M$ 764.97M$ 658.58M$ 179.91M$ 129.93M$ 148.14M
Interest Paid Supplemental Data
$ 2.01B$ 1.50B$ 1.24B$ 1.05B$ 1.03B$ 788.22M
Issuance Of Capital Stock
--$ 38.46M$ 1.12B$ 0.00$ 0.00
Issuance Of Debt
$ 8.69B$ 6.53B$ 8.90B$ 16.62B$ 14.81B$ 17.12B
Repayment Of Debt
$ -9.86B$ -13.91B$ -21.47B$ -11.29B$ -9.31B$ -11.71B
Free Cash Flow
$ -4.67B$ -5.36B$ -7.28B$ -6.11B$ -5.89B$ -7.71B
Domestic Sales
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Foreign Sales
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Currency in USD

KKR & Co Cash Flow

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