Carlyle Group (CG)
(Delayed Data from NSDQ)
$40.08 USD
-0.05 (-0.13%)
Updated Aug 29, 2024 04:00 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Carlyle Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -496.70 | 1,284.70 | 3,045.20 | 382.80 | 1,184.40 |
Depreciation/Amortization & Depletion | 180.60 | 147.40 | 52.00 | 52.10 | 65.60 |
Net Change from Assets/Liabilities | 111.30 | -401.60 | 738.00 | 219.40 | 97.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 409.70 | -1,409.80 | -2,044.20 | -823.50 | -989.20 |
Net Cash From Operating Activities | 204.90 | -379.30 | 1,791.00 | -169.20 | 358.60 |
Property & Equipment | -66.60 | -40.60 | -41.40 | -61.20 | -27.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -150.20 | 5.90 | 0.00 | 0.00 |
Investments | 23.00 | -19.60 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -618.40 | 3.30 | 0.00 | 0.00 |
Net Cash from Investing Activities | -43.60 | -828.80 | -32.20 | -61.20 | -27.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -26.50 | 244.50 | 59.20 | 183.60 | -382.10 |
Issuance (Repayment) of Debt | 695.40 | 680.70 | 286.30 | 685.00 | 652.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -637.40 | -660.40 | -450.40 | -429.10 | -548.30 |
Other Financing Activities | -131.10 | -150.00 | -137.60 | -69.20 | 129.20 |
Net Cash from Financing Activities | -99.60 | 114.80 | -242.50 | 370.30 | -149.20 |
Effect of Exchange Rate Changes | 18.90 | -20.30 | -30.80 | 21.70 | 8.10 |
Net Change In Cash & Equivalents | 80.60 | -1,113.60 | 1,485.50 | 161.60 | 189.70 |
Cash at Beginning of Period | 1,361.50 | 2,475.10 | 989.60 | 828.00 | 638.30 |
Cash at End of Period | 1,442.10 | 1,361.50 | 2,475.10 | 989.60 | 828.00 |
Diluted Net EPS | -1.68 | 3.35 | 8.20 | 0.97 | 2.82 |
Fiscal Year End for Carlyle Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 248.10 | 98.80 | -496.70 | 173.60 | 62.60 |
Depreciation/Amortization & Depletion | 90.80 | 45.30 | 180.60 | 137.00 | 88.10 |
Net Change from Assets/Liabilities | -280.20 | -132.90 | 111.30 | 138.90 | -292.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,257.30 | 59.90 | 409.70 | -498.70 | -707.30 |
Net Cash From Operating Activities | -1,198.60 | 71.10 | 204.90 | -49.20 | -849.00 |
Property & Equipment | -31.90 | -14.20 | -66.60 | -49.60 | -32.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -5.00 | 0.00 | 23.00 | -34.90 | -22.80 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -36.90 | -14.20 | -43.60 | -84.50 | -55.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -207.90 | -85.30 | -26.50 | -104.70 | -105.30 |
Issuance (Repayment) of Debt | 1,292.50 | 31.40 | 695.40 | 779.90 | 871.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -297.90 | -145.70 | -637.40 | -471.10 | -279.20 |
Other Financing Activities | -69.50 | -17.10 | -131.10 | -151.50 | -79.10 |
Net Cash from Financing Activities | 717.20 | -216.70 | -99.60 | 52.60 | 408.00 |
Effect of Exchange Rate Changes | -6.70 | -4.40 | 18.90 | -8.20 | 10.50 |
Net Change In Cash & Equivalents | -525.00 | -164.20 | 80.60 | -89.30 | -485.80 |
Cash at Beginning of Period | 1,442.10 | 1,442.10 | 1,361.50 | 1,361.50 | 1,361.50 |
Cash at End of Period | 917.10 | 1,277.90 | 1,442.10 | 1,272.20 | 875.70 |
Diluted Net EPS | 0.40 | 0.18 | -1.91 | 0.22 | -0.27 |