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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net Income (Loss) $ 697,513 $ 3,325,388
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided (Used) by Operating Activities:    
Equity-Based and Other Non-Cash Compensation 196,644 225,320
Net Realized (Gains) Losses on Investments (281,378) (407,120)
Change in Unrealized (Gains) Losses on Investments 460,411 (1,830,153)
Capital Allocation-Based (Income) Loss (888,342) (1,849,623)
Other Non-Cash Amounts (12,656) (16,662)
Cash Flows Due to Changes in Operating Assets and Liabilities:    
Change in Consolidation and Other 8,624 (137,498)
Change in Due from / to Affiliates (115,895) (34,582)
Change in Other Assets (300,660) 555,933
Change in Accounts Payable, Accrued Expenses and Other Liabilities 521,877 657,922
Investments Purchased (27,838,469) (25,617,969)
Proceeds from Investments 23,404,986 21,616,258
Net Cash Provided (Used) by Operating Activities (4,147,345) (3,512,786)
Investing Activities    
Purchases of Fixed Assets (100,341) (160,579)
Development of Oil and Natural Gas Properties (11,128) (3,246)
Net Cash Provided (Used) by Investing Activities (111,469) (163,825)
Financing Activities    
Series A and B Preferred Stock Dividends (25,023) (25,023)
Common Stock Dividends (220,482) (202,709)
Distributions to Noncontrolling Interests (3,412,058) (2,350,628)
Contributions from Noncontrolling Interests 5,586,977 3,364,097
Issuance of Series C Mandatory Convertible Preferred Stock (net of issuance costs) 1,115,792 0
Net Delivery of Common Stock (Equity Incentive Plans) (40,590) (53,414)
Repurchases of Common Stock (246,160) (28,566)
Proceeds from Debt Obligations 11,708,358 10,993,685
Repayment of Debt Obligations (7,547,703) (6,976,084)
Financing Costs Paid (31,754) (41,308)
Net Cash Provided (Used) by Financing Activities 6,887,357 4,680,050
Effect of exchange rate changes on cash, cash equivalents and restricted cash 21,968 (19,381)
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash 2,650,511 984,058
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 3,237,416 2,641,512
Cash, Cash Equivalents and Restricted Cash, End of Period 5,887,927 3,625,570
Supplemental Disclosures of Cash Flow Information    
Payments for Interest 775,848 764,975
Payments for Income Taxes 145,097 114,577
Payments for Operating Lease Liabilities 40,467 37,274
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Equity-Based and Other Non-Cash Contributions 197,020 225,320
Common Stock Issued in Connection with the Purchase of an Investment 0 82,677
Debt Obligations - Net Gains (Losses), Translation and Other (39,894) (8,572)
Transfer of Oil and Gas Interests (See Note 2) (69,027) 0
Tax Effects - Exchange of KKR Holdings L.P. Units and Other (10,197) 7,776
Right-of-Use Assets obtained in Exchange for new Operating Lease Liabilities 68,700 9,672
Change in Consolidation and Other    
Investments 3,480 (2,061,328)
Due From Affiliates 0 1,642
Other Assets 46,892 (19,703)
Debt Obligations 259,822 (1,046,515)
Accounts Payable, Accrued Expenses and Other Liabilities 32,494 (47,731)
Noncontrolling Interests (239,258) 0
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 3,625,570
Noncash Contributions from Noncontrolling Interests $ 209,703 $ 0