KKRS Financing Cash Flow
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 · Financing Cash Flow
KKRS Financing Cash Flow
Latest reported-$3.60Bperiod ending
KKRS Cash from Financing ($8.81B → -$3.60B)
Annual financing cash flow
High-resolution chart · PNG
KKRS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 7,076,330,000 | |
| 12,774,088,000 | |
| 22,055,366,000 | |
| 20,363,994,000 | |
| 9,803,704,000 | |
| 6,484,989,000 | |
| 6,615,931,000 | |
| 2,940,083,000 | |
| 3,085,862,000 | |
| 169,408,000 | |
| -1,854,078,000 | |
| -2,517,290,000 | |
| -5,593,677,000 | |
| 360,705,000 | |
| -540,177,000 | |
| 738,364,000 | |
| 2,434,503,000 | |
| 8,814,024,000 |