KKR & Co Inc (KKR)
97.14
+2.02
(+2.12%)
USD |
NYSE |
May 02, 16:00
97.13
-0.01
(-0.01%)
After-Hours: 17:55
KKR Cash from Financing (Quarterly): 7.143B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.143B |
| September 30, 2023 | 104.12M |
| June 30, 2023 | 3.454B |
| March 31, 2023 | 2.073B |
| December 31, 2022 | 5.404B |
| September 30, 2022 | 4.346B |
| June 30, 2022 | 8.159B |
| March 31, 2022 | 4.146B |
| December 31, 2021 | 4.238B |
| September 30, 2021 | 7.231B |
| June 30, 2021 | 4.436B |
| March 31, 2021 | 4.459B |
| December 31, 2020 | 2.916B |
| September 30, 2020 | 3.566B |
| June 30, 2020 | 1.811B |
| March 31, 2020 | 1.510B |
| December 31, 2019 | 1.805B |
| September 30, 2019 | 874.42M |
| June 30, 2019 | 3.798B |
| March 31, 2019 | 7.248M |
| December 31, 2018 | 1.746B |
| September 30, 2018 | 754.35M |
| June 30, 2018 | 2.897B |
| March 31, 2018 | 1.218B |
| December 31, 2017 | 889.84M |
| Date | Value |
|---|---|
| September 30, 2017 | 623.42M |
| June 30, 2017 | 120.74M |
| March 31, 2017 | 1.306B |
| December 31, 2016 | 1.404B |
| September 30, 2016 | 101.41M |
| June 30, 2016 | 670.98M |
| March 31, 2016 | 909.31M |
| December 31, 2015 | 798.66M |
| September 30, 2015 | -667.29M |
| June 30, 2015 | 600.44M |
| March 31, 2015 | -562.40M |
| December 31, 2014 | -336.57M |
| September 30, 2014 | -700.62M |
| June 30, 2014 | -1.807B |
| March 31, 2014 | 990.38M |
| December 31, 2013 | -569.40M |
| September 30, 2013 | 515.28M |
| June 30, 2013 | -1.163B |
| March 31, 2013 | -1.300B |
| December 31, 2012 | -1.418B |
| September 30, 2012 | -1.296B |
| June 30, 2012 | -2.310B |
| March 31, 2012 | -570.12M |
| December 31, 2011 | 1.134B |
| September 30, 2011 | 1.198B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
104.12M
Minimum
Sep 2023
8.159B
Maximum
Jun 2022
3.762B
Average
3.798B
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Apollo Global Management Inc | 15.88B |
| Blackstone Inc | -712.27M |
| Ares Management Corp | 633.73M |
| BlackRock Inc | -503.00M |
| The Carlyle Group Inc | -152.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.107B |
| Cash from Investing (Quarterly) | 812.97M |
| Free Cash Flow | -1.602B |
| Free Cash Flow Per Share (Quarterly) | 1.182 |
| Free Cash Flow to Equity (Quarterly) | -1.444B |
| Free Cash Flow to Firm (Quarterly) | 1.078B |
| Free Cash Flow Yield | -1.82% |