KKR & Co. Inc. company logo
KKR & Co. Inc. logo

KKR & Co. Inc. (KKR) Cash From Financing

Annual CFF

$5.01B$6.29B+491.86%

Summary

Current Value
As of today, KKR annual cash from financing is $5.01B, up +491.86% on
Historical Performance
KKR annual cash from financing is down -40.12% over the past 3 years, up +792.06% over the past 5 years
All-Time High Comparison
KKR annual cash from financing is currently -43.18% below its historical high of $8.81B set on
3-Year Low Comparison
KKR annual cash from financing is +491.86% above its 3-year low of -$1.28B reached on
Sector Comparison
KKR annual cash from financing is higher than 94.89% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

KKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$5.01B+491.9%-40.1%+792.1%+1027.2%
Quarterly Cash From Financing-$3.52B-405.5%-228.3%-376.7%-2772.7%
TTM Cash From Financing$5.01B+491.9%-40.1%+792.1%+1027.2%
Price$86.10-24.0%+73.1%+76.0%+443.9%
Annual Cash From Operations$9.68B+31.8%+88.2%+10000.0%+1220.4%
Annual Cash From Investing-$13.06B-14.7%-25.8%-508.2%-10000.0%
Annual Dividends Paid$768.54M+25.6%+49.7%+117.2%+736.1%
Annual Total Debt$54.77B+7.3%+23.4%+61.3%+3583.1%
Shares Outstanding925.92M+4.2%+7.5%+60.6%

Cash From Financing Highs

KKR Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$8.36BN/A-40.1%
5Y$8.36B-40.1%
All$8.81B-43.2%

Cash From Financing Lows

KKR Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.28B+491.9%
5Y-$1.28B+491.9%
All-$6.30B+179.5%

Cash From Financing History

YearValueChange
$5.01B+491.9%
-$1.28B-114.1%
-$596.93M-107.1%
$8.36B+28.4%
$6.52B+1,060.6%
$561.45M-69.1%
$1.82B+7.4%
$1.69B+526.1%
-$396.81M-459.2%
$110.48M+101.8%
YearValueChange
-$6.30B-239.7%
-$1.85B+26.3%
-$2.52B+55.0%
-$5.59B-1,650.8%
$360.71M+166.8%
-$540.18M-173.2%
$738.36M-69.7%
$2.43B-72.4%
$8.81B-

FAQ

  • What is the current annual cash from financing of KKR?

    As of today, KKR annual cash from financing is $5.01B

  • What is 1-year change in KKR annual cash from financing?

    KKR annual cash from financing is up +491.86% year-over-year

  • What is 3-year change in KKR annual cash from financing?

    KKR annual cash from financing is down -40.12% over the past 3 years

  • How far is KKR annual cash from financing from its all-time high?

    KKR annual cash from financing is currently -43.18% below its historical high of $8.81B set on December 31, 2007

  • How does KKR annual cash from financing rank versus sector peers?

    KKR annual cash from financing is higher than 94.89% of companies in Financial Services sector

  • When is KKR next annual earnings release?

    As of today, the next annual earnings release for KKR has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. KKR Official Website www.kkr.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
  4. KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
  5. KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr