KKR Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (5,531.1) | (106.4) | 1,779.8 |
| Net Investing Cash Flow | (130.1) | (5.1) | (2.6) |
| Net Financing Cash Flow | 5,658.0 | 134.3 | (1,737.5) |
| Net Change in Cash | (3.3) | 22.8 | 59.7 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (21.8) | (5.1) | (2.6) |
| Cash Dividends Paid | (1,063.5) | (561.8) | (598.3) |
