KKR & Co Inc (KKR)
96.17
+1.30
(+1.37%)
USD |
NYSE |
Apr 26, 10:43
KKR Cash from Operations (TTM): -1.494B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -1.494B |
September 30, 2023 | -3.248B |
June 30, 2023 | -6.705B |
March 31, 2023 | -8.129B |
December 31, 2022 | -5.279B |
September 30, 2022 | -8.250B |
June 30, 2022 | -9.016B |
March 31, 2022 | -6.187B |
December 31, 2021 | -7.177B |
September 30, 2021 | -5.365B |
June 30, 2021 | -4.523B |
March 31, 2021 | -4.620B |
December 31, 2020 | -5.954B |
September 30, 2020 | -6.317B |
June 30, 2020 | -5.306B |
March 31, 2020 | -7.245B |
December 31, 2019 | -5.682B |
September 30, 2019 | -5.879B |
June 30, 2019 | -6.182B |
March 31, 2019 | -5.293B |
December 31, 2018 | -7.606B |
September 30, 2018 | -6.188B |
June 30, 2018 | -6.008B |
March 31, 2018 | -4.539B |
December 31, 2017 | -3.532B |
Date | Value |
---|---|
September 30, 2017 | -3.470B |
June 30, 2017 | -2.312B |
March 31, 2017 | -1.853B |
December 31, 2016 | -1.441B |
September 30, 2016 | -1.903B |
June 30, 2016 | -1.805B |
March 31, 2016 | -1.297B |
December 31, 2015 | 385.40M |
September 30, 2015 | 1.703B |
June 30, 2015 | 620.88M |
March 31, 2015 | 3.335B |
December 31, 2014 | 1.489B |
September 30, 2014 | 2.300B |
June 30, 2014 | 2.106B |
March 31, 2014 | 164.28M |
December 31, 2013 | 2.578B |
September 30, 2013 | 3.378B |
June 30, 2013 | 5.804B |
March 31, 2013 | 7.347B |
December 31, 2012 | 6.202B |
September 30, 2012 | 3.519B |
June 30, 2012 | 328.12M |
March 31, 2012 | -1.424B |
December 31, 2011 | -208.58M |
September 30, 2011 | 460.25M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-9.016B
Minimum
Jun 2022
-1.494B
Maximum
Dec 2023
-5.924B
Average
-5.954B
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
Ares Management Corp | -233.26M |
Blackstone Inc | 4.057B |
BlackRock Inc | 4.165B |
Apollo Global Management Inc | 6.322B |
The Carlyle Group Inc | 204.90M |