US Stock MarketDetailed Quotes

KKR KKR & Co

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  • 92.620
  • -0.730-0.78%
Close Apr 19 16:00 ET
  • 92.600
  • -0.020-0.02%
Post 18:41 ET
81.97BMarket Cap22.65P/E (TTM)

KKR & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.70%-1.49B
270.98%1.11B
232.73%1.97B
35.05%-2.64B
-310.83%-1.93B
26.44%-5.28B
82.10%-647.54M
34.03%-1.49B
-229.26%-4.06B
1,353.07%916.82M
Net income from continuing operations
1,382.78%5.36B
8,018.51%1.59B
1,813.19%2.38B
162.07%1.13B
-79.26%259.69M
-103.35%-417.61M
-98.03%19.58M
-96.21%124.5M
-142.56%-1.81B
-68.01%1.25B
Operating gains losses
159.04%2.04B
90.50%1.31B
63.84%-227.52M
95.76%1.05B
-152.46%-99.38M
125.58%786.56M
199.00%689.77M
56.74%-629.21M
258.30%536.56M
132.42%189.43M
Other non cash items
-36.19%-8.43B
20.08%-888.04M
94.38%-154.47M
-31.12%-3.86B
-673.37%-3.53B
59.76%-6.19B
75.33%-1.11B
44.03%-2.75B
-0.57%-2.94B
120.24%615.03M
Change In working capital
199.85%1.43B
170.42%563.34M
37.28%822.69M
7.56%-947.58M
582.74%990.23M
-163.93%-1.43B
41.10%-799.99M
-56.45%599.29M
-282.53%-1.03B
-112.37%-205.13M
-Change in receivables
54.78%1.06B
545.51%490.07M
156.80%587.83M
-10.38%246.61M
-190.43%-263.53M
-0.05%685.49M
-143.99%-110M
-21.86%228.91M
280.60%275.16M
-1.26%291.42M
-Change in payables and accrued expense
117.37%542.82M
185.91%291.1M
246.99%560.64M
47.28%-1.01B
242.29%699.55M
-245.93%-3.12B
27.45%-338.86M
-152.64%-381.42M
-355.55%-1.91B
-143.31%-491.66M
-Change in other current assets
-81.78%188.69M
20.15%-456.82M
155.30%291.48M
-115.81%-139.7M
-19.07%493.73M
104.23%1.04B
-252.41%-572.07M
-80.52%114.17M
492.17%883.35M
97.80%610.08M
-Change in other current liabilities
-139.00%-717.8M
-140.60%-26.33M
-1,030.03%-577.73M
-5,588.21%-243.9M
130.15%130.15M
76.04%-300.33M
109.68%64.84M
131.38%62.12M
102.26%4.44M
-128.30%-431.74M
-Change in other working capital
29.47%353.98M
69.97%265.32M
-106.87%-39.54M
171.97%197.88M
61.98%-69.67M
73.61%273.41M
150.47%156.1M
2,034.72%575.5M
-170.97%-274.96M
-267.91%-183.23M
Cash from discontinued investing activities
Operating cash flow
71.70%-1.49B
270.98%1.11B
232.73%1.97B
35.05%-2.64B
-310.83%-1.93B
26.44%-5.28B
82.10%-647.54M
34.03%-1.49B
-229.26%-4.06B
1,353.07%916.82M
Investing cash flow
Cash flow from continuing investing activities
71.55%-3.88B
127.41%812.97M
70.00%-1.08B
103.91%199.39M
-91.13%-3.82B
-42.08%-13.65B
-14.60%-2.97B
19.68%-3.59B
-134.48%-5.09B
-431.29%-2B
Net PPE purchase and sale
-27.44%-108.39M
-10.35%-29.21M
28.64%-17.42M
-73.01%-38.56M
-95.21%-23.21M
16.65%-85.06M
-35.52%-26.47M
25.92%-24.41M
-2.05%-22.29M
57.12%-11.89M
Net business purchase and sale
--0
--0
--0
----
----
-256.85%-1.69B
--0
--0
----
----
Net investment purchase and sale
67.60%-3.83B
128.04%821.38M
69.19%-1.1B
107.74%259.78M
-93.08%-3.81B
-30.77%-11.84B
11.18%-2.93B
-5.30%-3.58B
-45.13%-3.35B
-4,337.57%-1.97B
Net other investing changes
263.05%59.46M
304.77%20.8M
274.58%42.58M
18.15%-21.83M
262.87%17.92M
-277.95%-36.47M
-101.39%-10.16M
101.09%11.37M
-112.19%-26.68M
-109.84%-11M
Cash from discontinued investing activities
Investing cash flow
71.55%-3.88B
127.41%812.97M
70.00%-1.08B
103.91%199.39M
-91.13%-3.82B
-42.08%-13.65B
-14.60%-2.97B
19.68%-3.59B
-134.48%-5.09B
-431.29%-2B
Financing cash flow
Cash flow from continuing financing activities
-42.08%12.77B
32.17%7.14B
-97.60%104.12M
-57.66%3.45B
-50.01%2.07B
8.31%22.06B
27.52%5.4B
-39.90%4.35B
83.93%8.16B
-7.01%4.15B
Net issuance payments of debt
-44.56%3.62B
-55.27%744.69M
-101.25%-20.77M
-56.56%1.38B
4,719.59%1.52B
-26.61%6.53B
-22.99%1.66B
-54.18%1.67B
105.41%3.17B
-97.98%31.53M
Net common stock issuance
16.39%-289.84M
--0
---17.57M
---272.28M
--0
-49.91%-346.65M
--0
--0
--0
-953.55%-346.65M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-19.81%-615.03M
3.12%-146.03M
-5.47%-158.76M
-46.21%-159.52M
-46.34%-150.72M
-22.33%-513.34M
-47.73%-150.72M
-44.31%-150.52M
0.73%-109.1M
0.39%-102.99M
Proceeds from stock option exercised by employees
36.59%-41.67M
67.84%-9.92M
--0
----
----
60.61%-65.72M
48.53%-30.84M
--0
----
----
Net other financing activities
-38.60%10.1B
67.14%6.55B
-89.36%301.23M
-50.50%2.54B
-84.58%703.88M
28.68%16.45B
65.32%3.92B
-26.58%2.83B
48.24%5.14B
47.54%4.56B
Cash from discontinued financing activities
Financing cash flow
-42.08%12.77B
32.17%7.14B
-97.60%104.12M
-57.66%3.45B
-50.01%2.07B
8.31%22.06B
27.52%5.4B
-39.90%4.35B
83.93%8.16B
-7.01%4.15B
Net cash flow
Beginning cash position
27.16%13.39B
0.70%11.71B
-13.12%10.75B
-28.16%9.73B
27.16%13.39B
50.52%10.53B
-7.06%11.63B
2.94%12.37B
23.36%13.54B
50.52%10.53B
Current changes in cash
136.42%7.4B
406.10%9.06B
237.12%998.44M
201.54%1.01B
-220.00%-3.68B
-12.64%3.13B
190.96%1.79B
-242.36%-728.15M
-197.11%-999.17M
-23.55%3.07B
Effect of exchange rate changes
109.42%25.41M
198.12%34.53M
-155.19%-36.31M
103.27%5.59M
143.75%21.6M
-451.78%-269.77M
-96.93%-35.19M
16.36%-14.23M
-1,559.57%-170.97M
-91.96%-49.38M
End cash Position
55.45%20.81B
55.45%20.81B
0.70%11.71B
-13.12%10.75B
-28.16%9.73B
27.16%13.39B
27.16%13.39B
-7.06%11.63B
2.94%12.37B
23.36%13.54B
Free cash flow
70.13%-1.6B
259.93%1.08B
229.43%1.95B
34.46%-2.68B
-316.16%-1.96B
26.30%-5.36B
81.47%-674.01M
33.92%-1.51B
-225.31%-4.09B
996.92%904.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.70%-1.49B270.98%1.11B232.73%1.97B35.05%-2.64B-310.83%-1.93B26.44%-5.28B82.10%-647.54M34.03%-1.49B-229.26%-4.06B1,353.07%916.82M
Net income from continuing operations 1,382.78%5.36B8,018.51%1.59B1,813.19%2.38B162.07%1.13B-79.26%259.69M-103.35%-417.61M-98.03%19.58M-96.21%124.5M-142.56%-1.81B-68.01%1.25B
Operating gains losses 159.04%2.04B90.50%1.31B63.84%-227.52M95.76%1.05B-152.46%-99.38M125.58%786.56M199.00%689.77M56.74%-629.21M258.30%536.56M132.42%189.43M
Other non cash items -36.19%-8.43B20.08%-888.04M94.38%-154.47M-31.12%-3.86B-673.37%-3.53B59.76%-6.19B75.33%-1.11B44.03%-2.75B-0.57%-2.94B120.24%615.03M
Change In working capital 199.85%1.43B170.42%563.34M37.28%822.69M7.56%-947.58M582.74%990.23M-163.93%-1.43B41.10%-799.99M-56.45%599.29M-282.53%-1.03B-112.37%-205.13M
-Change in receivables 54.78%1.06B545.51%490.07M156.80%587.83M-10.38%246.61M-190.43%-263.53M-0.05%685.49M-143.99%-110M-21.86%228.91M280.60%275.16M-1.26%291.42M
-Change in payables and accrued expense 117.37%542.82M185.91%291.1M246.99%560.64M47.28%-1.01B242.29%699.55M-245.93%-3.12B27.45%-338.86M-152.64%-381.42M-355.55%-1.91B-143.31%-491.66M
-Change in other current assets -81.78%188.69M20.15%-456.82M155.30%291.48M-115.81%-139.7M-19.07%493.73M104.23%1.04B-252.41%-572.07M-80.52%114.17M492.17%883.35M97.80%610.08M
-Change in other current liabilities -139.00%-717.8M-140.60%-26.33M-1,030.03%-577.73M-5,588.21%-243.9M130.15%130.15M76.04%-300.33M109.68%64.84M131.38%62.12M102.26%4.44M-128.30%-431.74M
-Change in other working capital 29.47%353.98M69.97%265.32M-106.87%-39.54M171.97%197.88M61.98%-69.67M73.61%273.41M150.47%156.1M2,034.72%575.5M-170.97%-274.96M-267.91%-183.23M
Cash from discontinued investing activities
Operating cash flow 71.70%-1.49B270.98%1.11B232.73%1.97B35.05%-2.64B-310.83%-1.93B26.44%-5.28B82.10%-647.54M34.03%-1.49B-229.26%-4.06B1,353.07%916.82M
Investing cash flow
Cash flow from continuing investing activities 71.55%-3.88B127.41%812.97M70.00%-1.08B103.91%199.39M-91.13%-3.82B-42.08%-13.65B-14.60%-2.97B19.68%-3.59B-134.48%-5.09B-431.29%-2B
Net PPE purchase and sale -27.44%-108.39M-10.35%-29.21M28.64%-17.42M-73.01%-38.56M-95.21%-23.21M16.65%-85.06M-35.52%-26.47M25.92%-24.41M-2.05%-22.29M57.12%-11.89M
Net business purchase and sale --0--0--0---------256.85%-1.69B--0--0--------
Net investment purchase and sale 67.60%-3.83B128.04%821.38M69.19%-1.1B107.74%259.78M-93.08%-3.81B-30.77%-11.84B11.18%-2.93B-5.30%-3.58B-45.13%-3.35B-4,337.57%-1.97B
Net other investing changes 263.05%59.46M304.77%20.8M274.58%42.58M18.15%-21.83M262.87%17.92M-277.95%-36.47M-101.39%-10.16M101.09%11.37M-112.19%-26.68M-109.84%-11M
Cash from discontinued investing activities
Investing cash flow 71.55%-3.88B127.41%812.97M70.00%-1.08B103.91%199.39M-91.13%-3.82B-42.08%-13.65B-14.60%-2.97B19.68%-3.59B-134.48%-5.09B-431.29%-2B
Financing cash flow
Cash flow from continuing financing activities -42.08%12.77B32.17%7.14B-97.60%104.12M-57.66%3.45B-50.01%2.07B8.31%22.06B27.52%5.4B-39.90%4.35B83.93%8.16B-7.01%4.15B
Net issuance payments of debt -44.56%3.62B-55.27%744.69M-101.25%-20.77M-56.56%1.38B4,719.59%1.52B-26.61%6.53B-22.99%1.66B-54.18%1.67B105.41%3.17B-97.98%31.53M
Net common stock issuance 16.39%-289.84M--0---17.57M---272.28M--0-49.91%-346.65M--0--0--0-953.55%-346.65M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -19.81%-615.03M3.12%-146.03M-5.47%-158.76M-46.21%-159.52M-46.34%-150.72M-22.33%-513.34M-47.73%-150.72M-44.31%-150.52M0.73%-109.1M0.39%-102.99M
Proceeds from stock option exercised by employees 36.59%-41.67M67.84%-9.92M--0--------60.61%-65.72M48.53%-30.84M--0--------
Net other financing activities -38.60%10.1B67.14%6.55B-89.36%301.23M-50.50%2.54B-84.58%703.88M28.68%16.45B65.32%3.92B-26.58%2.83B48.24%5.14B47.54%4.56B
Cash from discontinued financing activities
Financing cash flow -42.08%12.77B32.17%7.14B-97.60%104.12M-57.66%3.45B-50.01%2.07B8.31%22.06B27.52%5.4B-39.90%4.35B83.93%8.16B-7.01%4.15B
Net cash flow
Beginning cash position 27.16%13.39B0.70%11.71B-13.12%10.75B-28.16%9.73B27.16%13.39B50.52%10.53B-7.06%11.63B2.94%12.37B23.36%13.54B50.52%10.53B
Current changes in cash 136.42%7.4B406.10%9.06B237.12%998.44M201.54%1.01B-220.00%-3.68B-12.64%3.13B190.96%1.79B-242.36%-728.15M-197.11%-999.17M-23.55%3.07B
Effect of exchange rate changes 109.42%25.41M198.12%34.53M-155.19%-36.31M103.27%5.59M143.75%21.6M-451.78%-269.77M-96.93%-35.19M16.36%-14.23M-1,559.57%-170.97M-91.96%-49.38M
End cash Position 55.45%20.81B55.45%20.81B0.70%11.71B-13.12%10.75B-28.16%9.73B27.16%13.39B27.16%13.39B-7.06%11.63B2.94%12.37B23.36%13.54B
Free cash flow 70.13%-1.6B259.93%1.08B229.43%1.95B34.46%-2.68B-316.16%-1.96B26.30%-5.36B81.47%-674.01M33.92%-1.51B-225.31%-4.09B996.92%904.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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