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 TTM Cash from Operations (-$347.31M → -$2.07B)
TTM operating cash flow (statement)
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KKRS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -2,071,966,000 | |
| -325,296,000 | |
| 477,760,000 | |
| 4,296,604,000 | |
| 6,963,711,000 | |
| 8,491,144,000 | |
| 8,056,955,000 | |
| 8,281,150,000 | |
| 2,974,922,000 | |
| -485,399,000 | |
| -3,248,471,000 | |
| -6,704,596,000 | |
| -8,128,965,000 | |
| -5,279,259,000 | |
| -8,249,933,000 | |
| -9,016,072,000 | |
| -6,186,724,000 | |
| -7,176,708,000 | |
| -5,364,847,000 | |
| -4,523,062,000 | |
| -4,620,453,000 | |
| -5,953,693,000 | |
| -6,316,714,000 | |
| -5,306,250,000 | |
| -7,244,839,000 | |
| -5,682,155,000 | |
| -5,879,214,000 | |
| -6,182,012,000 | |
| -5,292,697,000 | |
| -7,606,475,000 | |
| -6,651,406,000 | |
| -6,304,860,000 | |
| -4,669,160,000 | |
| -3,630,029,000 | |
| -3,225,032,000 | |
| -2,234,739,000 | |
| -1,941,761,000 | |
| -1,562,182,000 | |
| -1,902,958,000 | |
| -1,804,803,000 | |
| -1,296,758,000 | |
| 385,404,000 | |
| 1,703,188,000 | |
| 620,881,000 | |
| 3,335,382,000 | |
| 1,488,650,000 | |
| 2,300,187,000 | |
| 2,106,265,000 | |
| 164,275,000 | |
| 2,577,753,000 | |
| 3,378,036,000 | |
| 5,803,904,000 | |
| 7,347,375,000 | |
| 6,201,751,000 | |
| 3,518,594,000 | |
| 328,120,000 | |
| -1,424,345,000 | |
| -208,577,000 | |
| 460,249,000 | |
| 2,879,762,000 | |
| 2,131,390,000 | |
| 733,396,000 | |
| 1,552,273,000 | |
| 162,464,000 | |
| -8,215,000 | |
| -347,312,000 |