KKR & CO. INC. KKR Cash Flow

Kkr & co. inc. (KKR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities
Net Income (Loss)
-4,227	1,314	336	1,361	1,627	-1,070	1,352	1,566	602	514	378	868	797	463	974	273	-760	1,244	-1,217	3,305	1,943	466	872	2,052	2,004	3,280	2,198	277	2,098	1,448	2,102	1,505	2,971	572	-3,196	1,182	2,317
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided (Used) by Operating Activities:
Equity-Based and Other Non-Cash Compensation
71	72	76	70	78	68	82	84	96	63	72	87	111	78	61	60	63	47	67	69	76	55	83	92	77	60	85	80	81	70	122	93	114	83	123	120	141
Net Realized (Gains) Losses on Investments
63	90	203	74	129	108	241	154	30	40	-47	-101	146	-7	288	108	-43	-1,334	1,024	1,506	1,805	601	943	3,137	750	1,553	730	659	966	1,961	1,232	1,455	553	411	524	866	1,514
Change in Unrealized (Gains) Losses on Investments
-4,007	834	-207	963	1,074	-1,109	425	961	442	-5	99	435	360	208	446	-99	-691	2,531	-2,579	1,604	114	-66	-645	-1,165	1,221	1,674	1,499	-560	1,303	-1,087	1,075	146	2,533	103	-3,863	452	972
Capital Allocation-Based (Income) Loss
-1,382	580	374	660	814	-719	638	557	78	598	394	635	387	332	414	304	-116	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Amounts
9	28	25	-20	12	-6	59	44	-74	66	18	3	-37	54	-28	33	-34	5	-21	53	41	-188	58	40	16	47	12	11	23	1	12	20	2	26	15	29	9
Cash Flows Due to Changes in Operating Assets and Liabilities:
Change in Consolidation and Other
0	0	0	0	137	-45	0	0	0	-4	0	0	1	267	-710	1,097	-329	202	-805	744	18	-378	-806	1,025	325	-15	-28	-5	-116	262	-30	-112	-462	491	-31	239	-476
Change in Due from / to Affiliates
183	47	-0	-65	100	-15	87	57	71	54	106	75	48	-78	62	16	78	7	11	-1	-32	18	-27	24	-12	39	-1	15	-28	-0	-20	-1	-9	7	-0	-9	-6
Change in Other Assets
323	-398	-170	-317	-68	180	231	-17	-420	-152	212	393	-539	505	82	81	-114	-138	217	-475	-208	-276	454	-77	49	-161	161	-2	-246	13	12	-93	32	257	-17	46	0
Change in Accounts Payable, Accrued Expenses and Other Liabilities
-766	-330	155	120	381	-637	358	414	-41	405	292	572	310	206	191	254	-3	-38	-419	5	264	-375	326	-509	402	103	242	25	207	-117	149	-50	273	61	17	83	111
Investments Purchased
8,312	11,060	10,305	10,010	5,301	8,856	6,129	11,161	9,515	10,151	6,611	14,508	8,345	6,501	6,936	4,072	3,314	6,616	6,669	8,993	5,656	8,092	9,535	9,906	10,400	8,132	9,861	10,344	3,505	3,074	2,203	2,968	2,834	4,117	3,363	1,606	1,988
Proceeds from Investments
7,018	9,018	9,563	6,481	5,571	6,522	5,319	8,473	6,829	8,817	6,129	13,510	6,341	6,150	6,900	4,575	2,023	5,290	6,818	9,101	6,054	7,627	7,906	13,977	9,389	8,579	9,169	10,877	4,587	4,406	4,034	5,210	2,508	3,581	1,739	2,485	3,023
Net Cash Provided (Used) by Operating Activities
-1,406	-2,169	-398	-3,270	156	-2,366	-701	-2,380	-2,157	-947	-522	-911	-1,150	-885	635	-452	-738	-1,347	733	55	943	-29	-349	2,770	-903	782	-542	828	1,510	1,582	1,882	2,371	364	-1,100	-1,307	619	1,580
Investing Activities
Purchases of Fixed Assets
41	33	16	124	19	32	24	36	8	26	22	26	21	54	4	2	1	159	4	1	3	5	1	2	1	6	3	3	1	8	11	10	6	13	3	0	0
Change in Restricted Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	-15	-65	-5	114	104	-49	31	-19	-8	7	12	23	-4	-61	17	36	-76	19	-1	-1	2	29
Development of Oil and Natural Gas Properties
4	9	2	0	0	2	0	0	0	0	-0	0	0	0	0	0	0	6	14	32	42	233	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Oil and Natural Gas Properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4	82	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	302	-210	58	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided (Used) by Investing Activities
-45	-43	-18	-125	-19	-35	-24	-9	-8	-26	-22	-27	-21	-87	-52	12	62	-160	-133	-138	7	-188	18	216	-68	-18	-27	1	60	-212	-47	65	-26	-11	-2	-3	-30
Financing Activities
Issuance of Preferred Units (net of issuance costs)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	149	332	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Dividends
8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Dividends
69	68	68	67	66	66	89	84	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to Partners
-	-	-	-	-	-	-	-	-	-	-	78	72	-	71	70	72	162	189	203	151	192	278	175	138	66	116	71	177	58	30	34	72	22	24	45	62
Distributions to Redeemable Noncontrolling Interests
-	-	-	-	-	5	4	2	2	0	0	0	0	5	4	0	17	0	0	298	1	27	2	423	18	20	45	2	4	27	0	0	0	-	-	-	-
Contributions from Redeemable Noncontrolling Interests
-	-	-	-	-	115	100	292	56	30	36	23	128	255	56	107	59	20	55	114	2	31	29	42	45	38	29	73	34	1	5	38	135	-	-	-	-
Distributions to Noncontrolling Interests
524	819	729	765	856	824	640	711	839	514	809	539	262	921	344	523	297	2,743	3,310	3,876	3,256	2,445	2,796	4,695	3,666	3,353	1,927	2,756	2,392	3,256	2,401	2,306	1,525	1,541	768	1,342	2,411
Contributions from Noncontrolling Interests
1,120	1,305	713	1,456	1,194	822	1,126	1,146	1,263	634	727	1,235	520	769	698	519	507	1,626	1,979	788	1,880	1,686	2,364	2,580	4,564	2,979	2,259	1,522	715	2,131	941	592	742	2,414	1,956	615	1,240
Net Delivery of Common Units - Equity Incentive Plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	-30	30	-28	24	0	-2	-15	-	-	-	-	-	-	-	-
Unit Repurchases
246	43	0	0	28	-	-	-	-	-	-	-	-	-	26	70	194	161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Debt Obligations
3,792	3,818	2,530	6,882	1,581	5,688	2,496	5,344	3,588	2,809	3,551	3,136	2,160	2,555	1,935	2,153	1,251	3,640	3,084	5,481	1,808	1,733	1,693	1,698	308	185	373	246	568	102	224	50	245	-	-	-	-
Repayment of Debt Obligations
2,543	2,334	1,558	3,611	1,806	3,818	2,184	2,958	2,750	1,957	2,793	3,609	1,154	1,128	2,133	1,561	657	1,386	2,273	1,429	837	1,072	1,731	791	133	307	56	176	54	297	34	647	89	-	-	-	-
Financing Costs Paid
10	6	5	33	2	19	13	15	7	0	0	2	5	13	0	0	3	9	13	16	6	13	9	11	0	0	0	0	4	0	0	3	4	0	0	0	8
Net Cash Provided (Used) by Financing Activities
1,510	1,804	874	3,798	7	1,746	754	2,896	1,218	889	623	120	1,306	1,404	101	670	909	798	-667	600	-562	-336	-700	-1,807	990	-569	515	-1,162	-1,300	-1,417	-1,296	-2,309	-570	1,133	1,198	-730	-1,241
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-25	19	-21	0	1	2	-14	-32	20	9	19	43	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash
32	-388	435	403	145	-653	12	473	-927	-75	98	-775	141	409	684	231	233	-709	-67	517	388	-554	-1,031	1,179	18	194	-55	-333	270	-47	539	127	-232	21	-111	-114	308
Supplemental Disclosures of Cash Flow Information
Payments for Interest
288	267	280	243	240	206	201	172	207	196	207	172	197	172	273	162	164	135	146	103	100	21	99	33	40	6	35	9	23	29	17	89	17	2	17	9	14
Payments for Income Taxes
24	15	19	85	8	99	12	17	19	20	11	13	9	12	7	1	11	9	6	15	9	8	23	8	7	7	4	49	20	36	17	7	34	37	11	24	23
Payments for Operating Lease Liabilities
13	13	12	12	12	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosures of Non-Cash Investing and Financing Activities
Equity-Based and Other Non-Cash Contributions
71	73	76	70	78	70	85	87	100	68	78	87	111	78	61	60	63	47	67	69	76	55	83	92	77	60	85	80	81	70	122	93	114	83	123	120	141
Non-Cash Contributions from Noncontrolling Interests
-	-	-	-	-	-	-	-	6	-	-0	-4	8	-192	-204	426	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative-effect adjustment from adoption of accounting guidance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt Obligations - Net Gains (Losses), Translation and Other
1,989	-253	325	-185	-148	401	4	385	-11	-52	-108	-273	-78	471	93	-8	-328	116	81	129	-100	163	190	-18	-7	-3	-3	-2	3	-3	-4	2	0	-	-	-	-
Exchange of KKR Holdings L.P. Units to KKR & Co. L.P. Common Units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	46	-	4	63	36
Tax Effects - Exchange of KKR Holdings L.P. Units and Other
-1	-3	3	-0	5	-4	-7	2	4	4	-10	1	1	-1	3	-5	0	-2	6	13	0	29	-12	24	4	4	4	7	2	2	0	0	0	-0	0	1	0
Right-of-Use Assets obtained in Exchange for new Operating Lease Liabilities
2	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	775	109	-	-	-	-	-	-	-	-	-	-	-	-
Debt Obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	6,388	1,150	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Distributions to Noncontrolling Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	38	-	-	-	-
Change in Consolidation and Other
Cash and Cash Equivalents Held at Consolidated Entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-85	355	0	0	0	0	-765	0	614	150	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-91	145	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments
0	-4,099	1,046	2,029	-1,014	-5,305	0	3,054	0	-250	0	104	70	0	0	-280	35,967	0	0	0	0	-9,225	0	7,978	1,247	-	-	-	-	-	-	-	-	-	-	-	-
Due From Affiliates
0	0	0	0	1	0	0	0	0	-	-	-	-	0	0	0	147	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
0	-39	0	39	-19	-209	0	114	0	-	-	-	-	0	0	-89	622	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-458	2,813	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1	330	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable, Accrued Expenses and Other Liabilities
0	-95	0	95	-47	396	0	-197	0	-	-	-	-	0	0	-139	268	0	0	0	0	-616	0	463	153	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interests
-	-	-	-	-	-	-	-	-	-73	0	0	71	0	0	49	34,190	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable Noncontrolling Interests
0	-2,245	0	2,245	-1,122	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Common Stock
Repurchases of Class A Common Stock
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-