XML 57 R8.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net Income (Loss) $ (4,227,953) $ 1,627,046
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided (Used) by Operating Activities:    
Equity-Based and Other Non-Cash Compensation 71,379 78,268
Net Realized (Gains) Losses on Investments (63,375) (129,781)
Change in Unrealized (Gains) Losses on Investments 4,007,879 (1,074,097)
Capital Allocation-Based (Income) Loss 1,382,077 (814,932)
Other Non-Cash Amounts (9,857) (12,111)
Cash Flows Due to Changes in Operating Assets and Liabilities:    
Change in Consolidation and Other 0 (137,498)
Change in Due from / to Affiliates (183,129) (100,529)
Change in Other Assets (323,040) 68,077
Change in Accounts Payable, Accrued Expenses and Other Liabilities (766,087) 381,421
Investments Purchased (8,312,849) (5,301,227)
Proceeds from Investments 7,018,549 5,571,641
Net Cash Provided (Used) by Operating Activities (1,406,406) 156,278
Investing Activities    
Purchases of Fixed Assets (41,371) (19,455)
Development of Oil and Natural Gas Properties (4,073) (451)
Net Cash Provided (Used) by Investing Activities (45,444) (19,906)
Financing Activities    
Preferred Stock Dividends (8,341) (8,341)
Common Stock Dividends (69,741) (66,619)
Distributions to Noncontrolling Interests (524,656) (856,086)
Contributions from Noncontrolling Interests 1,120,966 1,194,815
Repurchases of Class A Common Stock (246,160) (28,566)
Proceeds from Debt Obligations 3,792,041 1,581,043
Repayment of Debt Obligations (2,543,694) (1,806,203)
Financing Costs Paid (10,198) (2,795)
Net Cash Provided (Used) by Financing Activities 1,510,217 7,248
Effect of exchange rate changes on cash, cash equivalents and restricted cash (25,740) 1,636
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash 32,627 145,256
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 3,237,416 2,641,512
Cash, Cash Equivalents and Restricted Cash, End of Period 3,270,043 2,786,768
Supplemental Disclosures of Cash Flow Information    
Payments for Interest 288,916 240,889
Payments for Income Taxes 24,836 8,901
Payments for Operating Lease Liabilities 13,243 12,291
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Equity-Based and Other Non-Cash Contributions 71,699 78,003
Debt Obligations - Net Gains (Losses), Translation and Other 1,989,846 (148,312)
Tax Effects - Exchange of KKR Holdings L.P. Units and Other (1,426) 5,255
Right-of-Use Assets obtained in Exchange for new Operating Lease Liabilities 2,700 0
Change in Consolidation and Other    
Investments 0 (1,014,813)
Due From Affiliates 0 1,642
Other Assets 0 (19,703)
Accounts Payable, Accrued Expenses and Other Liabilities 0 (47,731)
Redeemable Noncontrolling Interests 0 (1,122,641)
Reconciliation to the Condensed Consolidated Statements of Financial Condition    
Cash, Cash Equivalents and Restricted Cash, End of Period $ 3,237,416 $ 2,786,768