KKRS Operating Cash Flow (Statement)
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 · Operating Cash Flow (Statement)
KKRS Operating Cash Flow (Statement)
Latest reported-$2.07Bperiod ending
KKRS Cash from Operations (-$8.52B → -$2.07B)
Annual operating cash flow (statement)
High-resolution chart · PNG
KKRS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 477,760,000 | |
| 6,649,878,000 | |
| -1,493,812,000 | |
| -5,279,259,000 | |
| -7,176,708,000 | |
| -5,953,693,000 | |
| -5,682,155,000 | |
| -7,606,475,000 | |
| -3,630,029,000 | |
| -1,562,182,000 | |
| 385,404,000 | |
| 1,488,650,000 | |
| 2,577,753,000 | |
| 6,201,751,000 | |
| -208,577,000 | |
| 733,396,000 | |
| -347,312,000 | |
| -2,446,156,000 | |
| -8,522,501,000 |