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

KKR & Co. Inc. (KKR) CFF

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 95.45% of companies in Financial Services sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

KKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$5.01B+491.9%-40.1%+792.1%+1027.2%
Quarterly Cash From Financing-
TTM Cash From Financing-
Price$103.35-28.5%+71.7%+52.9%+747.8%
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 Outstanding932.44M+4.7%+8.7%+59.9%

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 95.45% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
  3. KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
  4. KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr