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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities    
Net Income (Loss) $ 3,521,559 $ 2,045,356
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided (Used) by Operating Activities:    
Equity-Based and Other Non-Cash Compensation 263,230 271,226
Net Realized (Gains) Losses on Investments (426,220) 2,662
Change in Unrealized (Gains) Losses on Investments (1,829,898) (895,727)
Capital Allocation-Based Income (1,274,149) (1,416,825)
Other Non-Cash Amounts (29,739) 15,534
Cash Flows Due to Changes in Operating Assets and Liabilities:    
Change in Consolidation and Other 0 (2,244)
Change in Due from / to Affiliates (216,665) (230,948)
Change in Other Assets 205,210 (66,260)
Change in Accounts Payable, Accrued Expenses and Other Liabilities 731,510 1,176,047
Investments Purchased (26,806,751) (29,464,933)
Proceeds from Investments 20,621,866 25,981,898
Net Cash Provided (Used) by Operating Activities (5,240,047) (2,584,214)
Investing Activities    
Purchases of Fixed Assets (69,954) (70,849)
Development of Oil and Natural Gas Properties 0 (1,041)
Proceeds from Sale of Oil and Natural Gas Properties 26,630 0
Net Cash Provided (Used) by Investing Activities (43,324) (71,890)
Financing Activities    
Preferred Stock Dividends (25,023) (25,023)
Common Stock Dividends (256,240) (230,785)
Distributions to Redeemable Noncontrolling Interests (10,189) (525)
Contributions from Redeemable Noncontrolling Interests 450,330 189,172
Distributions to Noncontrolling Interests (2,191,227) (1,610,880)
Contributions from Noncontrolling Interests 3,537,037 2,482,649
Proceeds from Debt Obligations 11,429,320 8,848,735
Repayment of Debt Obligations (7,893,904) (7,557,245)
Financing Costs Paid (36,572) (8,550)
Net Cash Provided (Used) by Financing Activities 4,869,431 2,050,244
Effect of exchange rate changes on cash, cash equivalents and restricted cash (26,820) 70,521
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash (440,760) (535,339)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 3,735,361 4,345,815
Cash, Cash Equivalents and Restricted Cash, End of Period 3,294,601 3,810,476
Supplemental Disclosures of Cash Flow Information    
Payments for Interest 582,148 577,428
Payments for Income Taxes 48,891 34,633
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Equity-Based and Other Non-Cash Contributions 273,274 277,704
Non-Cash Contributions from Noncontrolling Interests 0 4,199
Debt Obligations - Net Gains (Losses), Translation and Other 378,291 (460,740)
Tax Effects Resulting from Exchange of KKR Holdings L.P. Units and delivery of Class A Common Stock (629) (7,595)
Gain on Sale of Oil and Natural Gas Properties 15,224 0
Change in Consolidation and Other    
Investments (3,054,090) (174,906)
Due From Affiliates 0 (3,536)
Other Assets (114,770) (298,097)
Debt Obligations (4,049,685) 0
Accounts Payable, Accrued Expenses and Other Liabilities 197,874 (114,573)
Noncontrolling Interests 370,307 (71,657)
Redeemable Noncontrolling Interests 0 (315,057)
Gain on Asset Contribution 312,644 0
Reconciliation to the Condensed Consolidated Statements of Financial Condition    
Cash, Cash Equivalents and Restricted Cash, End of Period 3,735,361 4,345,815
Class A Common Stock    
Financing Activities    
Net Delivery of Class A Common Stock (Equity Incentive Plan) (53,439) (37,304)
Repurchases of Class A Common Stock $ (80,662) $ 0