KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 (KKRS)
Financing Cash Flow
-$3.60B
TTM · Period ending: · USD
KKRS Financing Cash Flow
Latest reported-$3.60Bperiod ending
Latest reported-$3.60Bperiod ending
KKRS TTM Cash from Financing ($738.36M → -$3.60B)
TTM financing cash flow
High-resolution chart · PNG
KKRS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,603,104,000 | |
| -3,603,104,000 | |
| 0 | |
| 12,589,886,000 | |
| 12,351,046,000 | |
| 12,396,010,000 | |
| 11,855,267,000 | |
| 1,086,283,000 | |
| -156,156,000 | |
| -596,930,000 | |
| 1,745,048,000 | |
| 7,873,272,000 | |
| 17,513,080,000 | |
| 22,055,366,000 | |
| 20,888,907,000 | |
| 23,774,248,000 | |
| 20,051,328,000 | |
| 20,363,994,000 | |
| 19,042,461,000 | |
| 15,377,341,000 | |
| 12,752,629,000 | |
| 9,803,704,000 | |
| 8,692,296,000 | |
| 6,000,478,000 | |
| 7,987,958,000 | |
| 6,484,989,000 | |
| 6,426,550,000 | |
| 6,306,477,000 | |
| 5,405,008,000 | |
| 6,615,931,000 | |
| 5,759,270,000 | |
| 5,628,334,000 | |
| 2,852,168,000 | |
| 2,940,083,000 | |
| 3,454,414,000 | |
| 2,932,407,000 | |
| 3,482,640,000 | |
| 3,085,862,000 | |
| 2,480,349,000 | |
| 1,711,649,000 | |
| 1,641,111,000 | |
| 169,408,000 | |
| -965,817,000 | |
| -999,147,000 | |
| -3,406,852,000 | |
| -1,854,078,000 | |
| -2,086,912,000 | |
| -871,006,000 | |
| -226,564,000 | |
| -2,517,290,000 | |
| -3,365,754,000 | |
| -5,177,106,000 | |
| -6,323,907,000 | |
| -5,593,677,000 | |
| -3,041,867,000 | |
| -547,557,000 | |
| 1,031,886,000 | |
| 360,705,000 | |
| -641,435,000 | |
| -2,378,110,000 | |
| -1,628,591,000 | |
| -540,177,000 | |
| -706,185,000 | |
| 82,440,000 | |
| 406,509,000 | |
| 738,364,000 |