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

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

Annual CFF

$7.08B$5.70B-44.60%

Summary

Current Value
As of today, KKR annual cash from financing is $7.08B, down -44.60% on
Historical Performance
KKR annual cash from financing is down -65.25% over the past 3 years, and up +9.12% over the past 5 years
All-Time High Comparison
KKR annual cash from financing is currently -67.92% below its historical high of $22.06B set on
3-Year Low Comparison
KKR annual cash from financing is at its 3-year low
Sector Comparison
KKR annual cash from financing is higher than 96.42% of companies in Financial Services sector

Cash From Financing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

KKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$7.08B-44.6%-65.3%+9.1%+858.4%
Quarterly Cash From Financing$6.20B+1290.2%+839.8%+2040.7%+1251.3%
TTM Cash From Financing$9.68B+1434.5%+98.3%+438.1%+1471.3%
Price$104.77-31.9%+83.3%+134.7%+516.7%
Annual Cash From Operations$6.65B+545.2%+192.7%+217.0%+2014.7%
Annual Cash From Investing-$19.05B-390.5%-98.3%-9085.6%-10000.0%
Annual Dividends Paid$612.07M-0.5%+45.9%+100.8%+190.0%
Annual Total Debt$51.02B+2.7%+28.8%+85.8%+2376.6%
Shares Outstanding925.92M+4.2%+7.5%+61.6%

Cash From Financing Highs

KKR Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$22.06BN/A-67.9%
5Y$22.06B-67.9%
All$22.06B-67.9%

Cash From Financing Lows

KKR Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$7.08Bat low
5Y$7.08Bat low
All-$5.59B+226.5%

Cash From Financing History

YearValueChange
$7.08B-44.6%
$12.77B-42.1%
$22.06B+8.3%
$20.36B+107.7%
$9.80B+51.2%
$6.48B-2.0%
$6.62B+125.0%
$2.94B-4.7%
$3.09B+1,721.6%
YearValueChange
$169.41M+109.1%
-$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 $7.08B

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

    KKR annual cash from financing is down -44.60% year-over-year

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

    KKR annual cash from financing is down -65.25% 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 -67.92% below its historical high of $22.06B set on December 31, 2022

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

    KKR annual cash from financing is higher than 96.42% of companies in Financial Services sector

  • When is KKR next annual earnings release?

    The next annual earnings release for KKR is on

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/1404912/000140491225000042/0001404912-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491225000015/0001404912-25-000015-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