Kkr & co. inc. (KKR)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Operating Activities
Net Income (Loss)

4,639

2,450

2,560

950

5,275

5,395

7,854

8,028

876

7,776

6,852

Adjustments to Reconcile Net Income (Loss) to Net Cash Provided (Used) by Operating Activities:
Equity-Based and Other Non-Cash Compensation

297

331

334

264

261

310

307

400

470

824

562

Net Realized (Gains) Losses on Investments

497

534

38

347

3,001

5,433

3,909

5,202

3,317

2,411

-314

Change in Unrealized (Gains) Losses on Investments

2,664

720

889

-136

1,670

-655

3,916

2,669

-2,335

5,343

7,819

Capital Allocation-Based (Income) Loss

2,430

554

2,015

935

0

0

-

-

-

-

-

Other Non-Cash Amounts

45

23

51

24

78

-73

95

36

82

20

1

Cash Flows Due to Changes in Operating Assets and Liabilities:
Change in Consolidation and Other

137

-45

-1

324

160

166

-166

-343

222

416

-690

Change in Due from / to Affiliates

82

201

285

79

-15

3

25

-31

-8

-119

-21

Change in Other Assets

-954

-24

-86

555

-605

150

-248

-35

287

79

21

Change in Accounts Payable, Accrued Expenses and Other Liabilities

327

93

1,581

648

-187

-156

578

254

273

266

344

Investments Purchased

36,678

35,663

39,616

20,824

27,936

37,935

31,844

11,080

11,076

5,396

2,795

Proceeds from Investments

30,634

27,143

34,799

19,649

27,264

38,900

33,214

16,160

10,830

5,653

1,549

Net Cash Provided (Used) by Operating Activities

-5,682

-7,606

-3,532

-1,441

385

1,488

2,577

6,201

-208

733

-347

Investing Activities
Purchases of Fixed Assets

194

102

97

62

169

12

14

36

18

13

21

Change in Restricted Cash and Cash Equivalents

-

-

-

-

164

10

-29

-2

29

-11

21

Development of Oil and Natural Gas Properties

12

2

1

2

95

233

0

-

-

-

-

Proceeds from Sale of Oil and Natural Gas Properties

0

26

0

0

4

82

0

-

-

-

-

Net Cash Acquired

-

-

-

-

-

151

0

186

-

-

-

Net Cash Provided (Used) by Investing Activities

-207

-78

-98

-63

-425

-22

15

-220

-47

-1

-42

Financing Activities
Issuance of Preferred Units (net of issuance costs)

-

-

-

-

0

0

-

-

-

-

-

Preferred Stock Dividends

33

33

33

22

0

0

-

-

-

-

-

Common Stock Dividends

271

322

311

285

-

-

-

-

-

-

-

Distributions to Partners

-

-

-

-

706

784

431

197

154

91

211

Contributions from Partners

-

-

-

-

-

-

-

-

-

-

35

Distributions to Redeemable Noncontrolling Interests

0

16

0

26

300

472

73

28

0

-

-

Contributions from Redeemable Noncontrolling Interests

0

565

220

479

193

148

176

180

271

-

-

Distributions to Noncontrolling Interests

3,169

3,015

2,125

2,086

13,187

13,602

10,430

9,490

6,064

4,867

1,593

Contributions from Noncontrolling Interests

4,669

4,359

3,116

2,496

6,274

11,196

7,475

4,407

6,227

4,995

2,405

Issuance of Preferred Stock (net of issuance costs)

-

-

-

482

-

-

-

-

-

-

-

Net Delivery of Class A Common Stock (Equity Incentive Plans)

90

98

58

-

-

-

-

-

-

-

-

Net Delivery of Common Units - Equity Incentive Plan

-

-

-

-

-15

8

8

12

-

-

-

Unit Repurchases

72

173

0

-

161

0

0

-

-

-

-

Cash Attributed to Non-Contributed Assets (1996 Fund L.P.)

-

-

-

-

-

-

-

-

-

-

20

Contributions from KKR Private Equity Investors, L.P.

-

-

-

-

-

-

-

-

-

-

470

Proceeds from Debt Obligations

14,811

17,117

11,657

7,895

14,014

5,433

1,374

622

142

652

503

Repayment of Debt Obligations

9,310

11,712

9,514

5,482

5,926

3,728

594

1,068

51

1,225

852

Financing Costs Paid

47

55

9

16

45

34

4

7

9

3

-0

Net Cash Provided (Used) by Financing Activities

6,484

6,615

2,940

3,085

169

-1,854

-2,517

-5,593

360

-540

738

Effect of exchange rate changes on cash, cash equivalents and restricted cash

0

-24

79

-22

-

-

-

-

-

-

-

Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash

595

-1,093

-610

1,558

129

-388

75

387

104

191

348

Supplemental Disclosures of Cash Flow Information
Payments for Interest

1,032

788

773

773

485

195

74

154

44

66

40

Payments for Income Taxes

129

148

55

33

40

47

81

95

96

91

8

Payments for Operating Lease Liabilities

50

0

0

-

-

-

-

-

-

-

-

Supplemental Disclosures of Non-Cash Investing and Financing Activities
Equity-Based and Other Non-Cash Contributions

299

343

346

264

261

310

307

400

470

824

-

Class A Common Stock Issued in Connection with the Purchase of an Investment

248

120

94

-

-

-

-

-

-

-

-

Non-Cash Contributions from Noncontrolling Interests

-

-

-

29

0

39

0

473

-

-

-

Non-Cash Distributions to Noncontrolling Interests

0

0

3

7

0

0

-

-

-

-

35

Non-Cash Contributions from KKR Private Equity Investors, L.P.

-

-

-

-

-

-

-

-

-

-

19

Non-Cash Distributions to Controlling Equity Holders

-

-

-

-

-

-

-

-

-

-

109

Non-Cash Distributions to KKR Holdings L.P.

-

-

-

-

-

-

-

-

-

-

-89

Proceeds Due from Unsettled Investment Sales

-

-

-

-

-

-

-

-

-

-

7

Unsettled Purchase of Investments

-

-

-

-

-

-

-

-

-

-

0

Change in Contingent Carried Interest Repayment Guarantee

-

-

-

-

-

-

-

-

-

-

18

Realized Gains on Repayment of Debt

-

-

-

-

-

-

-

-

-

8

19

Debt Obligations - Net Gains (Losses), Translation and Other

-262

779

-512

228

226

328

-5

-4

-

5

12

Conversion of Interest Payable into Debt Obligations

-

-

-

-

-

-

-

-

-

2

11

Non-Cash Contributions of Stock Based Compensation

-

-

-

-

-

-

-

-

-

-

562

Change in Foreign Exchange on Cash and Cash Equivalents Held at Consolidated Entities

-

-

-

-

-

-

-

-

-

-

12

Exchange of KKR Holdings L.P. Units to KKR & Co. L.P. Common Units

-

-

-

-

-

-

-

-

-

69

-

Tax Effects - Exchange of KKR Holdings L.P. Units and Other

4

-4

-2

-1

18

46

19

3

1

0

-

Impairment of Oil and Gas Properties

-

-

-

6

53

220

0

-

-

-

-

Gain on Sale of Oil and Natural Gas Properties

0

15

0

12

0

16

0

-

-

-

-

Right-of-Use Assets obtained in Exchange for new Operating Lease Liabilities

10

0

0

-

-

-

-

-

-

-

-

Cash and Cash Equivalents Held at Consolidated Entities

-

-

-

-

-

765

-

-

-

-

-

Investments

-

-

-

-

-

9,225

-

-

-

-

-

Other Assets

-

-

-

-

-

885

0

272

-

-

-

Debt Obligations

-

-

-

-

-

7,538

0

-

-

-

-

Accounts Payable, Accrued Expenses and Other Liabilities

-

-

-

-

-

616

-

-

-

-

-

Non-Cash Distributions to Noncontrolling Interests

-

-

-

-

-

-

-

38

-

-

35

Change in Consolidation and Other
Cash and Cash Equivalents Held at Consolidated Entities

-

-

-

-

0

0

0

-

-

-

-

Restricted Cash and Cash Equivalents

-

-

-

-

0

0

-

0

-

-

-

Investments

-2,038

-2,251

-75

35,686

0

0

0

3

-

-

-

Due From Affiliates

1

0

15

147

0

0

-

-

-

-

-

Other Assets

-19

-94

-298

532

0

0

-

-

-

-

-

Debt Obligations

-1,046

-3,427

46

2,355

0

0

-

-

-

-

-

Due to Affiliates

0

8

5

329

0

0

-

1

-

-

-

Accounts Payable, Accrued Expenses and Other Liabilities

-47

198

-114

129

0

0

0

88

-

-

-

Noncontrolling Interests

23

593

-1

34,240

0

0

-

-

-

-

-

Redeemable Noncontrolling Interests

-1,122

0

-315

0

0

-

-

-

-

-

-

Gain on Asset Contribution

0

312

0

0

-

-

-

-

-

-

-

Class A Common Stock
Net Delivery of Class A Common Stock (Equity Incentive Plan)

-

-

-

50

-

-

-

-

-

-

-

Repurchases of Class A Common Stock

-

-

-

296

-

-

-

-

-

-

-