KKR & Co Inc
SWB:KR51
KKR & Co Inc
SWB:KR51
Price:
77.74
EUR
0.14%
Market Cap:
€40.7B
Cash Flow Statement
Cash Flow Statement
KKR & Co Inc
KKR & Co Inc
Currency: USD
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 852
|
10 028
|
8 617
|
5 848
|
7 777
|
7 701
|
8 033
|
3 482
|
877
|
1 531
|
1 854
|
7 153
|
8 028
|
7 154
|
5 927
|
6 022
|
7 854
|
7 760
|
9 535
|
8 209
|
5 395
|
5 334
|
6 587
|
4 497
|
5 275
|
2 572
|
(461)
|
1 732
|
951
|
2 509
|
3 104
|
2 508
|
2 560
|
2 365
|
3 063
|
4 036
|
2 451
|
3 475
|
3 270
|
2 255
|
4 640
|
(1 215)
|
(626)
|
2 012
|
5 118
|
13 261
|
15 573
|
15 880
|
12 295
|
9 482
|
3 215
|
(146)
|
(1 024)
|
(1 866)
|
1 264
|
3 726
|
5 357
|
6 191
|
6 058
|
5 111
|
4 906
|
4 497
|
4 858
|
5 263
|
|
| Stock-Based Compensation |
562
|
815
|
1 041
|
1 280
|
824
|
713
|
608
|
494
|
470
|
443
|
415
|
414
|
400
|
368
|
354
|
317
|
308
|
303
|
316
|
315
|
310
|
309
|
286
|
270
|
262
|
249
|
240
|
234
|
265
|
312
|
339
|
350
|
335
|
320
|
317
|
327
|
332
|
314
|
300
|
294
|
298
|
291
|
281
|
269
|
327
|
344
|
371
|
426
|
530
|
610
|
739
|
793
|
730
|
746
|
676
|
649
|
618
|
618
|
655
|
693
|
746
|
747
|
735
|
733
|
|
| Other Non-Cash Items |
(6 944)
|
(9 707)
|
(8 304)
|
(5 472)
|
(6 952)
|
(7 267)
|
(7 681)
|
(3 019)
|
(594)
|
(1 214)
|
(1 514)
|
(7 160)
|
(7 508)
|
(6 746)
|
(5 246)
|
(5 206)
|
(7 615)
|
(7 313)
|
(9 204)
|
(7 318)
|
(4 395)
|
(4 369)
|
(5 543)
|
(3 625)
|
(4 490)
|
(1 654)
|
1 154
|
(1 552)
|
(906)
|
(2 612)
|
(3 210)
|
(2 543)
|
(2 660)
|
(2 295)
|
(3 044)
|
(3 934)
|
(1 501)
|
(3 073)
|
(3 046)
|
(2 082)
|
(5 340)
|
2 001
|
1 248
|
(1 987)
|
(5 593)
|
(15 325)
|
(17 230)
|
(16 534)
|
(11 148)
|
(6 142)
|
1 716
|
6 283
|
7 620
|
8 511
|
5 043
|
1 967
|
275
|
(1 435)
|
(708)
|
697
|
1 353
|
2 443
|
2 114
|
2 021
|
|
| Cash Taxes Paid |
9
|
26
|
46
|
64
|
91
|
96
|
101
|
95
|
97
|
108
|
91
|
96
|
96
|
81
|
124
|
111
|
81
|
69
|
28
|
46
|
47
|
49
|
56
|
40
|
41
|
42
|
29
|
30
|
34
|
32
|
43
|
47
|
55
|
65
|
69
|
69
|
148
|
138
|
206
|
214
|
130
|
146
|
77
|
160
|
180
|
166
|
495
|
499
|
659
|
672
|
686
|
751
|
765
|
762
|
980
|
1 019
|
981
|
999
|
758
|
654
|
782
|
816
|
933
|
1 194
|
|
| Cash Interest Paid |
40
|
74
|
77
|
72
|
66
|
31
|
29
|
44
|
45
|
47
|
127
|
127
|
154
|
160
|
80
|
99
|
75
|
92
|
115
|
179
|
195
|
255
|
325
|
372
|
486
|
550
|
610
|
736
|
773
|
805
|
815
|
750
|
774
|
784
|
785
|
779
|
788
|
821
|
892
|
971
|
1 033
|
1 081
|
1 115
|
1 044
|
1 045
|
1 046
|
1 095
|
1 146
|
1 242
|
1 282
|
1 343
|
1 478
|
1 500
|
1 737
|
2 012
|
2 346
|
2 691
|
2 870
|
2 944
|
2 878
|
2 937
|
2 794
|
2 743
|
2 734
|
|
| Change in Working Capital |
(256)
|
(329)
|
(150)
|
1 177
|
(91)
|
1 698
|
2 528
|
(3)
|
(491)
|
(1 742)
|
(11)
|
3 526
|
5 682
|
6 939
|
5 124
|
2 562
|
2 338
|
(282)
|
1 775
|
1 409
|
488
|
2 370
|
(423)
|
831
|
(400)
|
(2 215)
|
(2 497)
|
(2 083)
|
(1 486)
|
(1 871)
|
(2 328)
|
(3 556)
|
(3 432)
|
(4 608)
|
(6 027)
|
(6 290)
|
(8 557)
|
(5 695)
|
(6 407)
|
(6 052)
|
(4 982)
|
(8 030)
|
(5 928)
|
(6 341)
|
(5 478)
|
(2 557)
|
(2 865)
|
(4 711)
|
(8 324)
|
(9 527)
|
(13 947)
|
(14 387)
|
(11 875)
|
(14 773)
|
(13 012)
|
(8 941)
|
(7 126)
|
(2 790)
|
2 613
|
2 061
|
391
|
733
|
(2 219)
|
(2 018)
|
|
| Cash from Operating Activities |
(347)
N/A
|
(8)
+98%
|
162
N/A
|
1 552
+855%
|
733
-53%
|
2 131
+191%
|
2 880
+35%
|
460
-84%
|
(209)
N/A
|
(1 424)
-583%
|
328
N/A
|
3 519
+972%
|
6 202
+76%
|
7 347
+18%
|
5 804
-21%
|
3 378
-42%
|
2 578
-24%
|
164
-94%
|
2 106
+1 182%
|
2 300
+9%
|
1 489
-35%
|
3 335
+124%
|
621
-81%
|
1 703
+174%
|
385
-77%
|
(1 297)
N/A
|
(1 805)
-39%
|
(1 903)
-5%
|
(1 441)
+24%
|
(1 974)
-37%
|
(2 433)
-23%
|
(3 591)
-48%
|
(3 532)
+2%
|
(4 539)
-28%
|
(6 008)
-32%
|
(6 188)
-3%
|
(7 607)
-23%
|
(5 293)
+30%
|
(6 182)
-17%
|
(5 879)
+5%
|
(5 682)
+3%
|
(7 245)
-28%
|
(5 306)
+27%
|
(6 317)
-19%
|
(5 954)
+6%
|
(4 620)
+22%
|
(4 523)
+2%
|
(5 365)
-19%
|
(7 177)
-34%
|
(6 187)
+14%
|
(9 016)
-46%
|
(8 250)
+8%
|
(5 279)
+36%
|
(8 129)
-54%
|
(6 705)
+18%
|
(3 248)
+52%
|
(1 494)
+54%
|
1 967
N/A
|
7 963
+305%
|
7 869
-1%
|
6 650
-15%
|
7 672
+15%
|
4 753
-38%
|
5 266
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(20)
|
(14)
|
(12)
|
(13)
|
(10)
|
(9)
|
(10)
|
(18)
|
(24)
|
(35)
|
(42)
|
(37)
|
(32)
|
(24)
|
(16)
|
(14)
|
(15)
|
(15)
|
(13)
|
(12)
|
(14)
|
(13)
|
(16)
|
(169)
|
(167)
|
(168)
|
(168)
|
(63)
|
(83)
|
(107)
|
(125)
|
(97)
|
(84)
|
(94)
|
(96)
|
(103)
|
(113)
|
(202)
|
(193)
|
(195)
|
(216)
|
(119)
|
(134)
|
(142)
|
(129)
|
(124)
|
(124)
|
(102)
|
(86)
|
(87)
|
(78)
|
(85)
|
(96)
|
(113)
|
(106)
|
(108)
|
(102)
|
(90)
|
(118)
|
(142)
|
(145)
|
(186)
|
(180)
|
|
| Other Items |
(22)
|
(28)
|
26
|
(7)
|
12
|
(49)
|
(51)
|
(42)
|
(29)
|
(20)
|
59
|
22
|
(184)
|
(102)
|
(174)
|
(162)
|
30
|
(98)
|
116
|
160
|
(11)
|
68
|
(289)
|
(437)
|
(256)
|
(203)
|
(51)
|
30
|
(1)
|
(64)
|
(80)
|
(32)
|
(1)
|
(1)
|
27
|
27
|
24
|
24
|
(4)
|
(6)
|
(13)
|
(16)
|
(19)
|
(21)
|
(11)
|
(355)
|
(2 503)
|
(6 935)
|
(9 504)
|
(11 141)
|
(14 062)
|
(13 191)
|
(13 562)
|
(15 372)
|
(10 062)
|
(7 556)
|
(3 775)
|
(6 161)
|
(11 849)
|
(15 864)
|
(18 906)
|
(15 851)
|
(12 223)
|
(14 116)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(49)
-13%
|
12
N/A
|
(19)
N/A
|
(1)
+93%
|
(59)
-4 453%
|
(60)
-1%
|
(52)
+13%
|
(48)
+9%
|
(44)
+8%
|
25
N/A
|
(20)
N/A
|
(221)
-997%
|
(134)
+39%
|
(198)
-48%
|
(178)
+10%
|
16
N/A
|
(113)
N/A
|
102
N/A
|
147
+45%
|
(23)
N/A
|
54
N/A
|
(301)
N/A
|
(453)
-50%
|
(425)
+6%
|
(370)
+13%
|
(219)
+41%
|
(138)
+37%
|
(64)
+54%
|
(147)
-130%
|
(187)
-28%
|
(158)
+16%
|
(98)
+38%
|
(85)
+13%
|
(67)
+21%
|
(70)
-3%
|
(79)
-13%
|
(90)
-14%
|
(205)
-128%
|
(199)
+3%
|
(207)
-4%
|
(233)
-12%
|
(138)
+41%
|
(155)
-12%
|
(153)
+1%
|
(484)
-216%
|
(2 626)
-443%
|
(7 059)
-169%
|
(9 606)
-36%
|
(11 227)
-17%
|
(14 149)
-26%
|
(13 269)
+6%
|
(13 647)
-3%
|
(15 468)
-13%
|
(10 174)
+34%
|
(7 662)
+25%
|
(3 883)
+49%
|
(6 263)
-61%
|
(11 939)
-91%
|
(15 982)
-34%
|
(19 047)
-19%
|
(15 996)
+16%
|
(12 409)
+22%
|
(14 296)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
3
|
5
|
4
|
(8)
|
5
|
(27)
|
4
|
(9)
|
(37)
|
34
|
3
|
15
|
348
|
429
|
429
|
135
|
0
|
(60)
|
(60)
|
(59)
|
0
|
(127)
|
(155)
|
(272)
|
(301)
|
(248)
|
(220)
|
(163)
|
(381)
|
(368)
|
748
|
791
|
949
|
529
|
(742)
|
(898)
|
(1 156)
|
(730)
|
(575)
|
(412)
|
(66)
|
(335)
|
(352)
|
(332)
|
0
|
(120)
|
(103)
|
(125)
|
2 418
|
2 401
|
2 400
|
|
| Net Issuance of Debt |
(349)
|
(1 095)
|
(1 178)
|
(676)
|
(573)
|
155
|
234
|
(173)
|
91
|
247
|
(393)
|
(238)
|
(446)
|
(88)
|
579
|
706
|
779
|
441
|
1 277
|
922
|
1 705
|
2 501
|
5 646
|
6 495
|
7 926
|
7 354
|
3 824
|
2 787
|
2 413
|
2 724
|
1 730
|
2 713
|
2 143
|
1 975
|
4 833
|
4 387
|
5 406
|
4 343
|
5 228
|
5 888
|
5 501
|
6 974
|
4 734
|
5 644
|
5 327
|
5 636
|
6 147
|
7 900
|
8 896
|
7 370
|
8 995
|
7 025
|
6 528
|
8 017
|
6 226
|
4 539
|
3 619
|
2 889
|
2 625
|
3 166
|
3 460
|
2 165
|
1 612
|
3 191
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(61)
|
(92)
|
(154)
|
(199)
|
(163)
|
(155)
|
(165)
|
(155)
|
(161)
|
(197)
|
(302)
|
(338)
|
(424)
|
(432)
|
(393)
|
(497)
|
(658)
|
(785)
|
(798)
|
(826)
|
(737)
|
(707)
|
(627)
|
(500)
|
(390)
|
(308)
|
(316)
|
(327)
|
(336)
|
(345)
|
(356)
|
(362)
|
(371)
|
(356)
|
(340)
|
(323)
|
(302)
|
(305)
|
(308)
|
(315)
|
(323)
|
(354)
|
(379)
|
(405)
|
(426)
|
(420)
|
(419)
|
(418)
|
(465)
|
(513)
|
(561)
|
(611)
|
(620)
|
(615)
|
(610)
|
(606)
|
(603)
|
(612)
|
(621)
|
(669)
|
(719)
|
|
| Other |
1 087
|
1 502
|
1 260
|
31
|
124
|
(1 630)
|
(2 413)
|
(305)
|
424
|
950
|
(0)
|
(2 643)
|
(4 939)
|
(5 937)
|
(5 423)
|
(3 652)
|
(2 857)
|
(280)
|
(1 624)
|
(2 354)
|
(2 765)
|
(5 072)
|
(5 853)
|
(6 727)
|
(7 066)
|
(5 434)
|
(2 041)
|
(346)
|
845
|
976
|
1 589
|
1 137
|
1 201
|
1 292
|
1 284
|
1 898
|
1 838
|
1 702
|
1 650
|
1 060
|
1 452
|
1 702
|
1 949
|
2 623
|
4 040
|
6 547
|
9 107
|
12 311
|
12 786
|
14 257
|
15 928
|
14 903
|
16 453
|
12 592
|
9 999
|
7 469
|
10 101
|
8 799
|
7 454
|
8 865
|
4 354
|
6 674
|
6 220
|
12 042
|
|
| Cash from Financing Activities |
738
N/A
|
407
-45%
|
82
-80%
|
(706)
N/A
|
(540)
+24%
|
(1 629)
-201%
|
(2 378)
-46%
|
(641)
+73%
|
361
N/A
|
1 032
+186%
|
(548)
N/A
|
(3 042)
-456%
|
(5 594)
-84%
|
(6 324)
-13%
|
(5 177)
+18%
|
(3 366)
+35%
|
(2 517)
+25%
|
(227)
+91%
|
(871)
-284%
|
(2 087)
-140%
|
(1 854)
+11%
|
(3 407)
-84%
|
(999)
+71%
|
(966)
+3%
|
169
N/A
|
1 641
+869%
|
1 712
+4%
|
2 480
+45%
|
3 086
+24%
|
3 483
+13%
|
2 932
-16%
|
3 454
+18%
|
2 940
-15%
|
2 852
-3%
|
5 628
+97%
|
5 759
+2%
|
6 616
+15%
|
5 405
-18%
|
6 306
+17%
|
6 427
+2%
|
6 485
+1%
|
7 988
+23%
|
6 000
-25%
|
8 692
+45%
|
9 804
+13%
|
12 753
+30%
|
15 377
+21%
|
19 042
+24%
|
20 364
+7%
|
20 051
-2%
|
23 774
+19%
|
20 889
-12%
|
22 055
+6%
|
19 982
-9%
|
15 278
-24%
|
11 036
-28%
|
12 774
+16%
|
10 746
-16%
|
9 353
-13%
|
11 325
+21%
|
7 076
-38%
|
10 634
+50%
|
9 564
-10%
|
16 915
+77%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
8
|
51
|
71
|
80
|
93
|
17
|
(18)
|
(25)
|
(44)
|
(10)
|
(17)
|
0
|
(27)
|
(8)
|
42
|
59
|
59
|
52
|
6
|
(49)
|
(73)
|
(255)
|
(252)
|
(270)
|
(199)
|
(22)
|
(44)
|
25
|
(12)
|
(56)
|
39
|
(119)
|
(83)
|
79
|
38
|
|
| Net Change in Cash |
348
N/A
|
350
+0%
|
257
-26%
|
827
+221%
|
192
-77%
|
444
+131%
|
442
0%
|
(234)
N/A
|
105
N/A
|
(436)
N/A
|
(195)
+55%
|
457
N/A
|
387
-15%
|
889
+130%
|
428
-52%
|
(166)
N/A
|
76
N/A
|
(176)
N/A
|
1 337
N/A
|
360
-73%
|
(388)
N/A
|
(18)
+95%
|
(680)
-3 686%
|
284
N/A
|
130
-54%
|
(26)
N/A
|
(312)
-1 097%
|
440
N/A
|
1 558
+254%
|
1 369
-12%
|
363
-74%
|
(223)
N/A
|
(610)
-173%
|
(1 679)
-175%
|
(430)
+74%
|
(516)
-20%
|
(1 094)
-112%
|
(21)
+98%
|
(91)
-324%
|
331
N/A
|
596
+80%
|
483
-19%
|
548
+13%
|
2 262
+313%
|
3 756
+66%
|
7 708
+105%
|
8 280
+7%
|
6 625
-20%
|
3 533
-47%
|
2 565
-27%
|
354
-86%
|
(883)
N/A
|
2 859
N/A
|
(3 814)
N/A
|
(1 624)
+57%
|
81
N/A
|
7 423
+9 066%
|
6 437
-13%
|
5 321
-17%
|
3 252
-39%
|
(5 440)
N/A
|
2 228
N/A
|
1 986
-11%
|
7 924
+299%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(368)
N/A
|
(28)
+92%
|
148
N/A
|
1 540
+938%
|
720
-53%
|
2 121
+194%
|
2 870
+35%
|
450
-84%
|
(227)
N/A
|
(1 449)
-539%
|
294
N/A
|
3 477
+1 084%
|
6 165
+77%
|
7 316
+19%
|
5 780
-21%
|
3 362
-42%
|
2 563
-24%
|
149
-94%
|
2 092
+1 301%
|
2 287
+9%
|
1 477
-35%
|
3 321
+125%
|
608
-82%
|
1 687
+177%
|
216
-87%
|
(1 464)
N/A
|
(1 973)
-35%
|
(2 071)
-5%
|
(1 504)
+27%
|
(2 057)
-37%
|
(2 541)
-24%
|
(3 716)
-46%
|
(3 629)
+2%
|
(4 623)
-27%
|
(6 102)
-32%
|
(6 284)
-3%
|
(7 709)
-23%
|
(5 406)
+30%
|
(6 384)
-18%
|
(6 073)
+5%
|
(5 877)
+3%
|
(7 461)
-27%
|
(5 425)
+27%
|
(6 451)
-19%
|
(6 096)
+6%
|
(4 749)
+22%
|
(4 647)
+2%
|
(5 489)
-18%
|
(7 279)
-33%
|
(6 273)
+14%
|
(9 103)
-45%
|
(8 328)
+9%
|
(5 364)
+36%
|
(8 225)
-53%
|
(6 817)
+17%
|
(3 354)
+51%
|
(1 602)
+52%
|
1 864
N/A
|
7 873
+322%
|
7 751
-2%
|
6 508
-16%
|
7 527
+16%
|
4 567
-39%
|
5 086
+11%
|
|
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