KKR Stock Cash Flow Statements

KKR & Co. Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

KKR & Co. Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2014-03-31	2012-09-30	2012-06-30	2012-03-31

operating activities
net income	1,354,464,000	684,498,000	1,434,668,000	993,236,000	1,093,850,000	1,589,360,000	2,381,980,000	1,126,058,000	259,688,000	-42,133,000	-79,587,000	-2,004,410,000	1,102,602,000	835,293,000	3,281,645,000	4,262,874,000	3,915,367,000	4,420,085,000	2,974,301,000	1,951,165,000	-4,227,953,000	1,314,152,000	336,612,000	1,361,730,000	1,627,046,000	-1,070,613,000	1,352,269,000	1,566,396,000	602,894,000	514,686,000	378,938,000	868,524,000	797,894,000	463,007,000	974,762,000	273,231,000	-760,336,000	1,244,050,000	2,004,166,000	2,102,786,000	1,505,143,000	2,971,975,000
adjustments to reconcile net income to net cash provided (used) by operating activities:
equity-based compensation	173,632,000	183,568,000
net realized (gains) losses - asset management and strategic holdings	-220,620,000	-70,229,000	-252,529,000	-224,055,000	190,905,000
change in unrealized (gains) losses - asset management and strategic holdings	-527,114,000	-1,016,362,000	-1,062,097,000	-168,612,000	-829,067,000
capital allocation-based (income) loss - asset management and strategic holdings	-910,732,000	-1,159,105,000	-1,163,424,000	-738,125,000	-1,262,942,000
net investment and policy liability-related (gains) losses - insurance	687,628,000	1,660,241,000	1,171,933,000	782,481,000	591,288,000	848,748,000	242,505,000
net accretion and amortization	-31,009,000	-53,645,000	-47,890,000	-26,458,000	-14,484,000	16,125,000	14,728,000	5,269,000	32,180,000	33,381,000	99,707,000	156,112,000	74,962,000	62,175,000	116,260,000	125,825,000	82,607,000
interest credited to policyholder account balances (net of policy fees) - insurance	1,238,665,000	1,156,919,000	1,073,664,000	1,004,403,000	925,399,000	785,424,000	681,830,000	708,655,000	623,849,000	235,831,000	231,067,000	308,026,000	470,543,000	802,550,000	228,390,000	287,152,000	422,873,000
other non-cash amounts	113,705,000	232,447,000	133,584,000	38,144,000	59,030,000	6,697,000	25,381,000	19,462,000	49,999,000	40,512,000	28,319,000	17,028,000	-8,079,000	-204,775,000	99,760,000	-153,000	2,297,000	-40,597,000	-1,342,000	-1,457,000	-9,857,000	-28,588,000	-25,415,000	20,864,000	-12,111,000	6,528,000	-59,681,000	-44,214,000	74,156,000	-62,407,000	-20,065,000	-6,901,000	38,087,000	-64,085,000	28,231,000	-33,687,000	34,921,000	-5,615,000
cash flows due to changes in operating assets and liabilities:
reinsurance transactions and acquisitions, net of cash provided - insurance	0	87,399,000	360,016,000	499,302,000	152,861,000	485,184,000	91,819,000	20,616,000	242,554,000	566,961,000	591,614,000	118,338,000	5,764,000	332,467,000	132,304,000	493,049,000	415,777,000
change in premiums, notes receivable and reinsurance recoverable, net of reinsurance premiums payable - insurance	-28,310,000	365,957,000	-748,525,000	473,627,000	583,293,000	490,065,000	587,833,000	246,608,000	-263,534,000	-110,001,000	228,907,000	275,163,000	291,418,000	250,087,000	292,941,000	-152,357,000	295,131,000
change in deferred policy acquisition costs - insurance	-244,605,000	-239,121,000	-257,221,000	-173,062,000	-178,684,000	-160,405,000	-129,626,000	-77,577,000	-166,926,000	-115,305,000	-127,961,000	-119,748,000	-120,435,000	-105,640,000	-106,922,000	-126,908,000	-73,201,000
change in policy liabilities and accruals, net - insurance	346,006,000	-260,265,000	-27,998,000	-170,544,000	-89,817,000	-26,325,000	-577,725,000	-243,896,000	130,151,000	125,307,000	88,169,000	48,057,000	-422,298,000	-582,851,000	-197,934,000	-196,833,000	-189,108,000
change in consolidation	0	-145,000	-264,000			-349,874,000				0				-349,578,000	-3,034,000	0	-21,149,000
change in due from / to affiliates	-153,693,000	14,746,000	-294,977,000	-169,625,000	-101,267,000	290,412,000	2,514,000	254,840,000	-145,301,000	-295,559,000	178,442,000	-273,549,000	-68,560,000	-188,172,000	-52,094,000	21,274,000	-212,300,000	-98,332,000	147,929,000	-80,695,000	-183,129,000	-47,926,000	29,000	65,918,000	-100,529,000	15,469,000	-87,824,000	-57,155,000	-71,686,000	-54,614,000	-106,548,000	-75,436,000	-48,964,000	78,421,000	-62,532,000	-16,463,000	-78,798,000	-7,062,000
change in other assets	-782,586,000	151,251,000	-684,931,000	-422,101,000	-19,836,000	-456,819,000	291,481,000	-139,699,000	493,728,000	-588,475,000	59,922,000	832,754,000	570,262,000	-204,073,000	586,169,000	-225,247,000	308,439,000	-270,676,000	100,818,000	-78,438,000	-323,040,000	398,621,000	170,069,000	317,787,000	68,077,000	-180,984,000	-231,886,000	17,092,000	420,004,000	152,805,000	-212,527,000	-393,356,000	539,623,000	-505,500,000	-82,943,000	-81,555,000	114,332,000	138,807,000		-12,284,000
change in accrued expenses and other liabilities	464,217,000	1,165,970,000	1,514,400,000	706,070,000	951,953,000	291,104,000	560,636,000	-1,008,473,000	699,553,000	-339,227,000	-379,776,000	-1,912,676,000	-491,126,000	-465,448,000	724,633,000	748,586,000	1,135,268,000
investments purchased - asset management and strategic holdings	-7,045,663,000	-10,883,447,000	-12,122,638,000	-10,906,351,000	-10,454,480,000
proceeds from investments - asset management and strategic holdings	6,004,771,000	10,529,049,000	12,665,818,000	11,597,086,000	9,746,020,000
net cash provided (used) by operating activities	438,756,000	2,549,726,000	1,876,258,000	3,357,842,000	1,527,433,000	1,107,124,000	1,971,073,000	-2,639,121,000	-1,932,888,000	-647,535,000	-1,485,052,000	-4,063,490,000	916,818,000	-3,618,209,000	-2,251,191,000	-1,234,142,000	-73,166,000	-1,806,348,000	-1,409,406,000	-1,331,533,000	-1,406,406,000	-2,169,369,000	-398,942,000	-3,270,122,000	156,278,000	-2,366,428,000	-701,740,000	-2,380,807,000	-2,157,500,000	-1,411,359,000	-355,194,000	-745,107,000	-1,118,369,000	-1,006,362,000	635,099,000	-452,129,000	-738,790,000	-1,347,138,000		1,882,893,000	2,371,898,000	364,494,000
investing activities
purchases of fixed assets	-67,361,000	-20,846,000	-44,601,000	-26,473,000	-17,295,000	-29,212,000	-17,419,000	-38,555,000	-23,207,000	-26,472,000	-24,411,000	-22,285,000	-11,888,000	-19,534,000	-32,950,000	-21,838,000	-27,727,000	-41,917,000	-32,299,000	-26,671,000	-41,371,000	-33,990,000	-16,542,000	-124,582,000	-19,455,000	-32,710,000
investments purchased - insurance	-19,757,715,000	-24,919,638,000	-20,741,574,000	-25,793,535,000	-13,726,204,000	-9,837,338,000	-5,788,564,000	-5,092,895,000	-8,769,518,000	-9,984,270,000	-9,285,237,000	-12,816,186,000	-15,105,620,000	-20,402,337,000	-21,908,751,000	-11,006,141,000	-5,300,346,000
proceeds from investments - insurance	17,919,327,000	21,793,291,000	15,652,907,000	20,345,705,000	7,528,657,000	10,658,717,000	4,686,645,000	5,352,673,000	4,956,273,000	7,054,790,000	5,709,157,000	9,461,640,000	13,130,681,000	17,104,075,000	18,512,747,000	8,694,698,000	5,255,841,000
other investing activities, net - insurance	15,658,000	-119,000	13,972,000	-2,314,000	16,063,000	20,801,000	42,578,000	-21,834,000	17,919,000	-10,158,000	11,367,000	-26,676,000	-11,002,000	729,486,000	-1,039,718,000	218,890,000	111,836,000
net cash provided (used) by investing activities	-1,890,091,000	-3,147,312,000	-5,119,296,000	-5,476,617,000	-6,198,779,000	812,968,000	-1,076,760,000	199,389,000	-3,818,533,000	-2,966,110,000	-3,589,124,000	-5,094,209,000	-1,997,829,000	-2,588,310,000	-4,468,672,000	-2,172,530,000	-376,036,000	-41,917,000	-35,840,000	-30,185,000	-45,444,000	-43,537,000	-18,711,000	-125,208,000	-19,906,000	-35,273,000	-24,766,000	-9,888,000	-8,670,000	-38,359,000	36,657,000	-2,346,000	61,779,000	-85,706,000	-52,183,000	12,736,000	62,635,000	-160,697,000
financing activities
series d mandatory convertible preferred stock dividends
common stock dividends	-164,807,000	-155,441,000	-155,306,000	-155,296,000	-146,026,000	-146,026,000	-141,516,000	-142,273,000	-133,470,000	-133,472,000	-133,274,000	-91,854,000	-85,741,000	-84,776,000	-84,539,000	-84,310,000	-77,804,000	-76,842,000	-75,485,000	-75,256,000	-69,741,000	-68,777,000	-68,139,000	-67,951,000	-66,619,000	-66,101,000
distributions to redeemable noncontrolling interests	-11,096,000	-7,704,000	-10,027,000	-2,140,000	-8,265,000	-847,000	-213,000	-1,149,000	-636,000	-635,000	-635,000	-635,000	-635,000	-653,000	-682,000											-5,911,000	-4,687,000	-2,968,000	-2,534,000	-365,000	-173,000	0	-352,000	-5,062,000	-4,287,000	-158,000	-17,329,000	-83,000
contributions from redeemable noncontrolling interests	29,116,000	335,513,000	47,409,000	341,868,000	282,253,000	187,077,000	242,359,000																			115,223,000	100,879,000	292,501,000	56,950,000	30,995,000	36,950,000	23,723,000	128,499,000	255,292,000	56,739,000	107,500,000	59,500,000	20,776,000	45,418,000	5,899,000	38,758,000	135,110,000
distributions to noncontrolling interests	-941,062,000	-988,003,000	-2,729,479,000	-2,306,395,000	-1,732,066,000	-1,675,932,000	-1,542,926,000	-1,897,563,000	-1,840,303,000	-1,280,310,000	-2,143,703,000	-1,742,028,000	-1,873,873,000	-3,508,856,000	-2,031,348,000	-916,582,000	-1,027,834,000	-1,748,481,000	-2,617,289,000	-270,113,000	-524,656,000	-819,347,000	-729,333,000	-765,209,000	-856,086,000	-824,428,000	-640,272,000	-711,821,000	-839,134,000	-514,962,000	-809,481,000	-539,038,000	-262,361,000	-921,819,000	-344,503,000	-523,014,000	-297,241,000	-2,743,838,000
contributions from noncontrolling interests	1,063,356,000	833,569,000	2,549,932,000	1,958,078,000	1,434,323,000	3,580,866,000	1,886,326,000	4,935,615,000	2,468,778,000	2,588,840,000	3,686,407,000	3,852,455,000	3,494,333,000	4,972,540,000	3,658,497,000	2,052,560,000	3,164,049,000	3,655,278,000	3,276,674,000	1,189,337,000	1,120,966,000	1,305,659,000	713,189,000	1,456,093,000	1,194,815,000	822,578,000	1,126,315,000	1,146,948,000	1,263,774,000	634,073,000	727,041,000	1,235,339,000	520,269,000	769,823,000	698,755,000	519,904,000	507,870,000	1,626,840,000	4,564,205,000	941,253,000	592,595,000	742,315,000
issuance of series d mandatory convertible preferred stock	0	2,543,404,000
2024 ga acquisition - cash consideration			0	0	-2,622,230,000
net delivery of common stock	-106,079,000	-694,000	-84,000			-9,918,000	0			-30,843,000	0			-59,930,000	0	-51,041,000	-55,873,000	-37,727,000	0
repurchases of common stock						0	-17,569,000			0	0	0	-346,651,000	-133,780,000	0	-64,564,000	-71,366,000	0	0
proceeds from debt obligations	4,958,302,000	4,660,096,000	7,320,341,000	8,153,611,000	5,717,282,000	4,754,674,000	2,917,195,000	5,332,493,000	3,378,792,000	3,247,251,000	4,125,766,000	7,550,180,000	5,515,904,000	9,754,298,000	8,617,947,000	6,887,380,000	5,109,790,000	4,912,058,000	4,697,305,000	3,219,012,000	3,792,041,000	3,818,018,000	2,530,130,000	6,882,512,000	1,581,043,000	5,688,667,000	2,496,675,000	5,344,182,000	3,588,463,000	2,809,213,000	3,551,087,000	3,136,690,000	2,160,958,000	2,555,496,000	1,935,200,000	2,153,485,000	1,251,139,000	3,640,742,000	308,435,000	224,648,000	50,142,000	245,206,000
repayment of debt obligations	-4,399,068,000	-5,165,945,000	-6,800,790,000	-7,041,232,000	-4,928,299,000	-4,009,983,000	-2,937,965,000	-3,956,851,000	-1,858,984,000	-1,582,576,000	-2,460,373,000	-4,383,448,000	-5,484,370,000	-7,592,589,000	-4,983,135,000	-5,345,749,000	-3,552,362,000	-3,745,945,000	-2,815,553,000	-2,188,456,000	-2,543,694,000	-2,334,687,000	-1,558,041,000	-3,611,840,000	-1,806,203,000	-3,818,110,000	-2,184,917,000	-2,958,237,000	-2,750,750,000	-1,957,313,000	-2,793,315,000	-3,609,515,000	-1,154,415,000	-1,128,986,000	-2,133,904,000	-1,561,782,000	-657,461,000	-1,386,478,000
financing costs paid	-20,128,000	-109,000	-4,411,000			-2,394,000	-1,167,000			-717,000	-1,113,000	11,370,000	-42,816,000	-34,839,000	-88,830,000	-4,163,000	-921,000	-10,462,000	-6,860,000	-14,696,000	-10,198,000	-6,476,000	-5,040,000	-33,473,000	-2,795,000	-19,240,000	-13,688,000	-15,384,000	-7,500,000	-898,000	-454,000	-2,306,000	-5,790,000	-13,086,000	-532,000	-61,000	-3,168,000	-9,627,000
additions to contractholder deposit funds - insurance	6,690,976,000	6,259,326,000	7,721,377,000	7,839,323,000	7,451,253,000	7,558,327,000	4,228,441,000	2,980,053,000	4,547,895,000	5,962,862,000	5,698,099,000	5,865,724,000	5,066,018,000
withdrawals from contractholder deposit funds - insurance	-6,126,218,000	-4,752,660,000	-5,500,270,000	-6,377,222,000	-4,887,018,000	-5,272,651,000	-4,017,259,000	-4,035,710,000	-4,060,332,000	-3,452,189,000	-4,382,534,000	-2,852,607,000	-2,628,071,000
reinsurance transactions, net of cash provided - insurance			-288,000	35,911,000	12,198,000	1,143,661,000	0	387,000	79,516,000	14,847,000	0	8,183,000	46,566,000
other financing activity, net - insurance	58,625,000	41,752,000	-361,890,000	-278,583,000	-528,441,000	1,035,806,000	-494,334,000	501,836,000	-491,038,000	19,209,000	-25,368,000	-6,687,000	503,062,000
net cash provided (used) by financing activities	990,819,000	3,603,104,000	2,076,514,000	2,061,106,000	44,964,000	7,142,660,000	104,124,000	3,454,336,000	2,072,968,000	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	990,379,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	123,224,000	19,994,000	59,192,000	-38,088,000	-16,210,000	34,526,000	-36,313,000	5,594,000	21,603,000	-35,189,000	-14,230,000	-170,974,000	-49,376,000	-17,869,000	-17,014,000	11,714,000	-25,722,000	37,448,000	28,301,000	19,407,000	-25,740,000	19,813,000	-21,760,000	743,000	1,636,000	2,112,000	-14,882,000	-32,840,000	20,902,000
net increase/(decrease) in cash, cash equivalents and restricted cash			-1,107,332,000	-95,757,000	-4,642,592,000	9,097,278,000			-3,656,850,000	1,755,505,000	-742,384,000	-1,170,144,000	3,016,089,000	-1,986,508,000	494,486,000	1,040,651,000	3,984,218,000	1,105,530,000	2,149,298,000	468,586,000	32,627,000	-388,154,000	435,012,000	403,790,000	145,256,000	-653,089,000	12,964,000	473,373,000	-927,097,000
cash, cash equivalents and restricted cash, beginning of period			0	0	20,808,120,000	0			13,385,370,000	0	0	0	10,526,304,000	0	0	0	6,993,457,000	0	0	0	3,237,416,000	0	0	0	2,641,512,000	0	0	0	3,735,361,000
cash, cash equivalents and restricted cash, end of period			-1,107,332,000	-95,757,000	16,165,528,000	9,097,278,000			9,728,520,000	1,755,505,000	-742,384,000	-1,170,144,000	13,542,393,000	-1,986,508,000	494,486,000	1,040,651,000	10,977,675,000	1,105,530,000	2,149,298,000	468,586,000	3,270,043,000	-388,154,000	435,012,000	403,790,000	2,786,768,000	-653,089,000	12,964,000	473,373,000	2,808,264,000
cash, cash equivalents and restricted cash are comprised of the following:
beginning of the period
asset management and strategic holdings
cash and cash equivalents			0			0				0	0	0	6,699,668,000	0	0	0	6,507,874,000
restricted cash and cash equivalents			0			0				0	0	0	134,298,000	0	0	0	485,583,000
total asset management and strategic holdings			0
insurance
total insurance			0			0				0	0	0	3,692,338,000
end of the period
equity-based and other non-cash compensation			184,669,000	184,907,000	183,411,000	140,216,000	146,586,000	147,532,000	184,135,000	170,615,000	174,113,000	216,716,000	168,792,000	233,493,000	119,620,000	88,541,000	88,162,000	130,114,000	64,263,000	61,002,000	71,379,000	72,388,000	76,370,000	70,682,000	78,268,000	68,478,000	82,386,000	84,617,000	96,227,000
series c mandatory convertible preferred stock dividends						0	-17,248,000	-17,249,000	-17,250,000	-17,250,000	-17,250,000	-17,250,000	-17,250,000	-17,250,000	-17,250,000	-17,250,000	-17,250,000
net realized (gains) losses - asset management						417,544,000	69,009,000	389,300,000	-99,380,000	-139,924,000	-328,994,000	-549,959,000	-279,629,000	-849,253,000	-609,631,000	-338,944,000	-584,381,000
change in unrealized (gains) losses - asset management						-1,564,042,000	-1,537,218,000	-959,385,000	258,789,000	455,073,000	708,174,000	2,435,428,000	-634,632,000	1,161,230,000	-1,507,016,000	-2,881,109,000	-2,111,819,000
capital allocation-based (income) loss - asset management						-687,877,000	-1,009,645,000	-696,897,000	-449,018,000	58,429,000	572,863,000	923,474,000	945,743,000	-1,105,707,000	-1,526,667,000	-1,525,393,000	-2,684,647,000
investments purchased - asset management						-10,261,968,000	-7,282,189,000	-9,831,686,000	-9,966,282,000	-6,416,746,000	-9,129,431,000	-10,651,131,000	-12,736,719,000	-18,073,881,000	-21,605,309,000	-18,703,059,000	-15,127,133,000
proceeds from investments - asset management						9,253,555,000	7,415,421,000	6,888,377,000	5,229,772,000	4,913,735,000	5,441,350,000	6,030,668,000	12,123,184,000	14,616,266,000	17,553,325,000	16,909,925,000	13,823,098,000
acquisition of global atlantic, net of cash acquired														0	0	-58,139,000	-415,640,000
acquisition of kjrm, net of cash acquired										0	0
series a and b preferred stock dividends														0	-2,519,000	-8,341,000	-8,341,000	-8,341,000
redemption of series a and b preferred stock														0
private placement share issuance														0	0	0	38,463,000
asset management
total asset management						0				0	0	0	6,833,966,000	0	0	0	6,993,457,000
net realized (gains) losses on insurance operations									953,155,000
net investment-related (gains) losses - insurance
development of oil and natural gas properties																		0	-3,541,000	-3,514,000	-4,073,000	-9,547,000	-2,169,000	-626,000	-451,000					-11,000	70,000	-934,000	-177,000	-534,000	-398,000	-233,000	-957,000	-6,417,000
issuance of series c mandatory convertible preferred stock																		0
net realized (gains) losses - insurance											224,642,000	86,220,000	-74,974,000	217,608,000	222,369,000	-21,365,000	441,553,000
additions to contractholder deposit funds															4,155,373,000	4,742,639,000	2,433,498,000
withdrawals from contractholder deposit funds															-2,378,165,000	-2,410,975,000	-1,475,176,000
reinsurance transactions, net of cash provided
other financing activity															16,290,000	1,685,000	269,000
redemption of series a preferred stock
net realized (gains) losses on investments																		118,439,000	-548,567,000	330,564,000	-63,375,000	-90,226,000	-203,162,000	-74,177,000	-129,781,000	-108,432,000	-241,056,000	-154,784,000	-30,380,000	-40,978,000	47,414,000	101,412,000	-146,164,000	7,008,000	-288,617,000	-108,771,000	43,283,000	1,334,046,000
change in unrealized (gains) losses on investments																		-3,940,276,000	-1,736,035,000	-1,811,433,000	4,007,879,000	-834,385,000	207,752,000	-963,808,000	-1,074,097,000	1,109,718,000	-425,675,000	-961,803,000	-442,420,000	-76,526,000	-156,193,000	-519,840,000	-412,284,000	-340,816,000	-446,527,000	99,603,000	691,940,000	-2,531,925,000
capital allocation-based (income) loss																		-1,335,758,000	-1,331,898,000	-938,521,000	1,382,077,000
change in consolidation and other																		0				0	0	0	-137,498,000
change in accounts payable, accrued expenses and other liabilities																		665,639,000	640,846,000	647,118,000	-766,087,000	-330,491,000	155,658,000	120,843,000	381,421,000	-637,974,000	358,150,000	414,840,000	-41,480,000	405,920,000	292,948,000	572,323,000	310,776,000	206,712,000	191,359,000	254,548,000	-3,882,000	-38,047,000	402,910,000	149,245,000	-50,756,000	273,511,000
investments purchased																		-19,739,017,000	-10,637,812,000	-8,887,808,000	-8,312,849,000	-11,060,410,000	-10,305,877,000	-10,010,865,000	-5,301,227,000	-8,856,282,000	-6,129,402,000	-11,161,663,000	-9,515,686,000	-10,151,187,000	-6,611,655,000	-14,508,026,000	-8,345,252,000	-6,501,128,000	-6,936,474,000	-4,072,658,000	-3,314,089,000	-6,616,544,000
proceeds from investments																		18,284,031,000	8,909,467,000	7,476,970,000	7,018,549,000	9,018,298,000	9,563,290,000	6,481,327,000	5,571,641,000	6,522,111,000	5,319,142,000	8,473,641,000	6,829,083,000	8,817,362,000	6,129,666,000	13,510,640,000	6,341,592,000	6,150,076,000	6,900,336,000
proceeds from sale of oil and natural gas properties																										0	0											0
preferred stock dividends																				-8,341,000	-8,341,000	-8,341,000	-8,341,000	-8,341,000	-8,341,000	-8,341,000
repurchases of class a common stock																					-246,160,000	-43,558,000	0	0	-28,566,000	-92,480,000
capital allocation-based income																						-580,802,000	-374,268,000	-660,423,000	-814,932,000	719,639,000	-638,163,000	-557,774,000	-78,212,000
net delivery of class a common stock																						-37,552,000	0			-45,357,000
issuance of preferred stock
purchase of fixed assets																												-36,518,000	-8,670,000	-26,221,000	-22,610,000	-26,855,000	-21,384,000	-54,486,000	-4,393,000	-2,314,000	-1,470,000
distributions to partners																												-84,321,000	-82,757,000	-81,188,000	-79,898,000	-78,506,000	-72,381,000	-71,925,000	-71,173,000	-70,277,000	-72,033,000	-162,432,000
preferred unit distributions																												-8,341,000	-8,341,000	-8,341,000	-8,341,000	-8,341,000	-8,341,000	-8,341,000	-8,201,000
net delivery of common units - equity incentive plan																														-21,375,000	0			-22,281,000	0			-25,314,000	28,379,000
unit repurchases																																		-4,941,000	-26,685,000	-70,261,000	-194,957,000
equity based compensation																														63,594,000	72,250,000	87,940,000	111,036,000	78,858,000	61,552,000	60,657,000	63,823,000	47,730,000	77,528,000	122,157,000	93,539,000	114,341,000
carried interest allocated as a result of changes in fund fair value																														-516,426,000	-337,459,000	-551,003,000	-335,773,000	-200,490,000	-414,864,000	-304,787,000	116,956,000
change in cash and cash equivalents held at consolidated entities																														-463,588,000	168,037,000	168,616,000	31,060,000	-378,425,000	710,816,000	-1,097,464,000	329,656,000	-202,780,000		30,377,000	112,445,000	462,405,000
change in restricted cash and cash equivalents																														-12,127,000	59,197,000	25,443,000	83,340,000	-31,544,000	-47,392,000	15,283,000	65,062,000	5,162,000		-36,242,000
issuance of preferred units																																		0	0
net increase/(decrease) in cash and cash equivalents																														-559,879,000	304,879,000	-626,711,000	249,496,000	312,102,000	684,325,000	231,582,000	233,153,000	-709,178,000	18,542,000
cash and cash equivalents, beginning of period																														0	0	0	2,508,902,000	0	0	0	1,047,740,000	0	1,306,383,000	0	0	843,261,000
cash and cash equivalents, end of period																														-559,879,000	304,879,000	-626,711,000	2,758,398,000	312,102,000	684,325,000	231,582,000	1,280,893,000	-709,178,000	1,324,925,000	539,396,000	127,745,000	611,213,000
net cash acquired
proceeds from sale of investments and principal payments																																					2,023,404,000	5,290,202,000
issuance of series a preferred units																																					332,988,000
purchase of furniture, computer hardware and leasehold improvements
cash proceeds from sale of investments																																							9,389,630,000	4,034,770,000	5,210,594,000	2,508,720,000
cash paid for acquisitions, net of cash acquired
adjustments to reconcile net income
to net cash provided (used) by operating activities:
deferred financing costs
cash flows from operating activities
non-cash equity based payments
cash flows from investing activities
purchase of furniture, equipment and leasehold improvements
cash flows from financing activities
distributions to noncontrolling interests in consolidated entities
contributions from noncontrolling interests in consolidated entities
distributions to kkr holdings l.p.
contributions from kkr holdings l.p.
deferred financing costs incurred
net change in cash and cash equivalents

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