COM:KKR
KKR
- Stock
Last Close
157.67
22/11 21:00
Market Cap
97.13B
Beta: -
Volume Today
482
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.40B - | 5.28B 2.22% | 950.66M 81.98% | 2.56B 169.29% | 2.45B 4.26% | 4.64B 89.30% | 5.12B 10.30% | 12.30B 140.25% | -1.02B 108.32% | 5.36B 623.39% | |
depreciation and amortization | 50.77M - | 38.27M 24.63% | 386.87M 910.89% | 364.16M 5.87% | 68.30M 81.24% | ||||||
deferred income tax | -50.77M - | -38.27M 24.63% | -386.87M 910.89% | -537.50M - | |||||||
stock based compensation | 310.40M - | 261.58M 15.73% | 264.89M 1.27% | 334.82M 26.40% | 331.71M 0.93% | 297.71M 10.25% | 326.76M 9.76% | 529.82M 62.14% | 730.24M 37.83% | 618.47M 15.31% | |
change in working capital | -475.95M - | 272.82M 157.32% | -421.72M 254.58% | 1.29B 405.20% | -37.52M 102.92% | 1.06B 2,930.43% | 410.58M 61.34% | 2.28B 456.11% | -1.45B 163.51% | 1.43B 198.51% | |
accounts receivables | -82.51M - | -214.23M 159.64% | -431.29M 101.32% | ||||||||
inventory | 82.51M - | 214.23M 159.64% | |||||||||
accounts payables | -156.18M - | -187.66M 20.16% | 648.74M 445.70% | 1.58B 143.85% | 93.54M 94.09% | 327.43M 250.06% | 1.19B 262.68% | ||||
other working capital | -319.77M - | 460.48M 244.00% | -1.07B 332.47% | -294.89M 72.45% | -131.06M 55.56% | 734.55M 660.48% | -776.94M 205.77% | 2.71B 449.39% | -1.45B 153.42% | 1.43B 198.51% | |
other non cash items | -3.74B - | -5.42B 45.00% | -2.36B 56.56% | -7.81B 231.57% | -10.35B 32.51% | -11.68B 12.85% | -11.81B 1.09% | -22.28B 88.72% | -3.90B 82.50% | -8.43B 116.13% | |
net cash provided by operating activities | 1.49B - | 385.40M 74.11% | -1.56B 505.34% | -3.63B 132.37% | -7.61B 109.54% | -5.68B 25.30% | -5.95B 4.78% | -7.18B 20.54% | -5.28B 26.44% | -1.49B 71.70% | |
investments in property plant and equipment | -245.94M - | -265.38M 7.90% | -64.78M 75.59% | -98.12M 51.46% | -105.23M 7.24% | -207.36M 97.06% | -153.39M 26.03% | -102.05M 33.47% | -85.06M 16.65% | -108.39M 27.44% | |
acquisitions net | 151.49M - | -473.78M - | -1.69B 256.85% | ||||||||
purchases of investments | -38.82B - | -36.68B - | -47.58B 29.72% | -58.62B 23.20% | -47.19B 19.49% | -29.49B 37.51% | |||||
sales maturities of investments | 38.90B - | 27.26B 29.91% | 35.30B - | 50.93B 44.26% | 49.57B 2.68% | 35.36B 28.67% | 25.65B 27.44% | ||||
other investing activites | -10.85M - | -27.42B 252,677.20% | 2.27M 100.01% | 155.85M 6,774.86% | 26.63M 82.91% | 1.37B 5,059.85% | -3.35B 344.08% | 20.49M 100.61% | -36.47M 277.95% | 59.46M 263.05% | |
net cash used for investing activites | -22.88M - | -425.15M 1,758.59% | -62.52M 85.30% | 57.73M 192.34% | -78.60M 236.14% | -207.36M 163.83% | -153.39M 26.03% | -9.61B 6,162.34% | -13.65B 42.08% | -3.88B 71.55% | |
debt repayment | -3.73B - | -5.93B 58.96% | -5.48B 7.49% | -9.51B 73.56% | -11.71B 23.10% | -9.31B 20.50% | -11.29B 21.30% | -21.47B 90.14% | -13.91B 35.22% | -12.76B 8.25% | |
common stock issued | 14.03B - | 8.33B 40.65% | 17.02B - | 14.72B 13.51% | 17.66B 19.95% | 38.46M 99.78% | 16.34B - | ||||
common stock repurchased | -161.93M - | -296.84M 83.32% | -173.14M - | -72.12M 58.34% | -246.16M 241.30% | -769.71M 212.69% | -346.65M 54.96% | -289.84M 16.39% | |||
dividends paid | -785.00M - | -706.61M 9.99% | -307.64M 56.46% | -345.34M 12.25% | -355.70M 3.00% | -304.85M 14.30% | -353.88M 16.08% | -419.63M 18.58% | -513.34M 22.33% | -615.03M 19.81% | |
other financing activites | 2.66B - | -7.07B 365.71% | 845.12M 111.96% | 12.80B 1,414.57% | 1.84B 85.64% | 1.45B 20.98% | 4.04B 178.20% | 42.99B 964.21% | 36.83B 14.34% | 10.10B 72.57% | |
net cash used provided by financing activities | -1.85B - | 169.41M 109.14% | 3.09B 1,721.56% | 2.94B 4.72% | 6.62B 125.03% | 6.48B 1.98% | 9.80B 51.18% | 20.36B 107.72% | 22.06B 8.31% | 12.77B 42.08% | |
effect of forex changes on cash | -24.71M - | 432K 101.75% | 59.42M 13,653.70% | -48.89M 182.29% | -269.77M 451.78% | 25.41M 109.42% | |||||
net change in cash | -388.30M - | 129.66M 133.39% | 1.46B 1,026.92% | -632.22M 143.27% | -1.09B 73.02% | 595.90M 154.48% | 3.76B 530.31% | 3.53B 5.94% | 2.86B 19.07% | 7.42B 159.62% | |
cash at beginning of period | 1.31B - | 918.08M 29.72% | 1.05B 14.12% | 2.51B 139.46% | 3.74B 48.88% | 2.64B 29.28% | 3.24B 22.56% | 6.99B 116.02% | 10.53B 50.52% | 13.39B 27.16% | |
cash at end of period | 918.08M - | 1.05B 14.12% | 2.51B 139.46% | 1.88B 25.20% | 2.64B 40.75% | 3.24B 22.56% | 6.99B 116.02% | 10.53B 50.52% | 13.39B 27.16% | 20.81B 55.45% | |
operating cash flow | 1.49B - | 385.40M 74.11% | -1.56B 505.34% | -3.63B 132.37% | -7.61B 109.54% | -5.68B 25.30% | -5.95B 4.78% | -7.18B 20.54% | -5.28B 26.44% | -1.49B 71.70% | |
capital expenditure | -245.94M - | -265.38M 7.90% | -64.78M 75.59% | -98.12M 51.46% | -105.23M 7.24% | -207.36M 97.06% | -153.39M 26.03% | -102.05M 33.47% | -85.06M 16.65% | -108.39M 27.44% | |
free cash flow | 1.24B - | 120.03M 90.34% | -1.63B 1,455.51% | -3.73B 129.15% | -7.71B 106.85% | -5.89B 23.63% | -6.11B 3.69% | -7.28B 19.19% | -5.36B 26.30% | -1.60B 70.13% |
All numbers in USD (except ratios and percentages)