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-$1.75Bperiod ending
KKRS Quarterly Cash from Operations (-$156.83M → -$1.75B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
KKRS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,746,670,000 | |
| 1,746,670,000 | |
| -2,071,966,000 | |
| 0 | |
| 0 | |
| 2,549,726,000 | |
| 1,746,878,000 | |
| 2,667,107,000 | |
| 1,527,433,000 | |
| 2,115,537,000 | |
| 1,971,073,000 | |
| -2,639,121,000 | |
| -1,932,888,000 | |
| -647,535,000 | |
| -1,485,052,000 | |
| -4,063,490,000 | |
| 916,818,000 | |
| -3,618,209,000 | |
| -2,251,191,000 | |
| -1,234,142,000 | |
| -73,166,000 | |
| -1,806,348,000 | |
| -1,409,406,000 | |
| -1,331,533,000 | |
| -1,406,406,000 | |
| -2,169,369,000 | |
| -398,942,000 | |
| -3,270,122,000 | |
| 156,278,000 | |
| -2,366,428,000 | |
| -701,740,000 | |
| -2,380,807,000 | |
| -2,157,500,000 | |
| -1,411,359,000 | |
| -355,194,000 | |
| -745,107,000 | |
| -1,118,369,000 | |
| -1,006,362,000 | |
| 635,099,000 | |
| -452,129,000 | |
| -738,790,000 | |
| -1,347,138,000 | |
| 733,254,000 | |
| 55,916,000 | |
| 943,372,000 | |
| -29,354,000 | |
| -349,053,000 | |
| 2,770,417,000 | |
| -903,360,000 | |
| 782,183,000 | |
| -542,975,000 | |
| 828,427,000 | |
| 1,510,118,000 | |
| 1,582,466,000 | |
| 1,882,893,000 | |
| 2,371,898,000 | |
| 364,494,000 | |
| -1,100,691,000 | |
| -1,307,581,000 | |
| 619,433,000 | |
| 1,580,262,000 | |
| -431,865,000 | |
| 1,111,932,000 | |
| -128,939,000 | |
| 182,268,000 | |
| 387,012,000 | |
| -277,877,000 | |
| -299,618,000 | |
| -156,829,000 |