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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
KKR & Co. Cash Flow 2011-2024 | KKR
Annual Cash Flow KKR & Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.49 B | -5.28 B | -7.18 B | -5.95 B | -5.68 B | -7.61 B | -3.53 B | -1.44 B | 385 M | 1.49 B | 2.58 B | - | -209 M |
Depreciation & Amortization |
68.3 M | 364 M | 387 M | -64.2 M | -34.5 M | 15 M | 15.3 M | 16 M | 15.4 M | 15.9 M | 14.7 M | 12.6 M | 10.1 M |
Accounts Payables |
- | - | - | - | 118 M | 131 M | 153 M | 115 M | 112 M | 130 M | 165 M | 97.4 M | 139 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow KKR & Co.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.53 B | - | - | - | -1.93 B | - | -4.63 B | - | 917 M | - | -3.56 B | - | -73.2 M | - | -4.15 B | -2.74 B | -1.41 B | - | -3.51 B | -3.11 B | 156 M | - | -5.24 B | -4.54 B | -2.16 B | - | -2.58 B | -2.06 B | -1.15 B | - | -556 M | -1.19 B | -739 M | - | 1.73 B | 999 M | 943 M | - | 1.52 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | -14.5 M | - | - | - | 32.2 M | - | 331 M | - | 75 M | - | 325 M | - | 82.6 M | - | -41.3 M | -23.6 M | -10.3 M | - | 4.3 M | 4.3 M | 4.4 M | - | 3.6 M | 3.8 M | 3.71 M | - | 3.71 M | 3.87 M | 4.2 M | - | 4.12 M | 3.99 M | 3.92 M | - | 3.78 M | 3.95 M | 3.91 M | - | 3.85 M | 4.16 M | 4.05 M | - | 3.62 M | 3.73 M | 3.7 M | - | 3.16 M | 3.26 M | 2.57 M | - | 2.19 M | 2.64 M | 2.67 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131 M | 157 M | 120 M | 109 M | 118 M | 118 M | 118 M | 118 M | 131 M | 131 M | 131 M | 131 M | 153 M | 153 M | 153 M | 153 M | 115 M | 115 M | 115 M | 115 M | 112 M | 112 M | 112 M | 112 M | 119 M | 130 M | 130 M | 130 M | 165 M | 165 M | 165 M | 165 M | 97.4 M | 97.4 M | 97.4 M | 97.4 M | 105 M | 105 M | 105 M | 105 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency