KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 (KKRS)
Financing Cash Flow
$0.00
Quarterly · Period ending: · USD
KKRS Financing Cash Flow
Latest reported$0.00period ending
Latest reported$0.00period ending
KKRS Quarterly Cash from Financing ($178.97M → $0.00)
Quarterly financing cash flow
High-resolution chart · PNG
KKRS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| -3,603,104,000 | |
| 0 | |
| 0 | |
| 3,603,104,000 | |
| 8,986,782,000 | |
| -238,840,000 | |
| 44,964,000 | |
| 3,062,361,000 | |
| -1,782,202,000 | |
| -1,481,279,000 | |
| -395,810,000 | |
| 5,404,339,000 | |
| 4,346,022,000 | |
| 8,158,529,000 | |
| 4,146,476,000 | |
| 4,237,880,000 | |
| 7,231,363,000 | |
| 4,435,609,000 | |
| 4,459,142,000 | |
| 2,916,347,000 | |
| 3,566,243,000 | |
| 1,810,897,000 | |
| 1,510,217,000 | |
| 1,804,939,000 | |
| 874,425,000 | |
| 3,798,377,000 | |
| 7,248,000 | |
| 1,746,500,000 | |
| 754,352,000 | |
| 2,896,908,000 | |
| 1,218,171,000 | |
| 889,839,000 | |
| 623,416,000 | |
| 120,742,000 | |
| 1,306,086,000 | |
| 1,404,170,000 | |
| 101,409,000 | |
| 670,975,000 | |
| 909,308,000 | |
| 798,657,000 | |
| -667,291,000 | |
| 600,437,000 | |
| -562,395,000 | |
| -336,568,000 | |
| -700,621,000 | |
| -1,807,268,000 | |
| 990,379,000 | |
| -569,402,000 | |
| 515,285,000 | |
| -1,162,826,000 | |
| -1,300,347,000 | |
| -1,417,866,000 | |
| -1,296,067,000 | |
| -2,309,627,000 | |
| -570,117,000 | |
| 1,133,944,000 | |
| 1,198,243,000 | |
| -730,184,000 | |
| -1,241,298,000 | |
| 131,804,000 | |
| -538,432,000 | |
| 19,335,000 | |
| -152,884,000 | |
| -34,204,000 | |
| 250,193,000 | |
| 343,404,000 | |
| 178,971,000 |