Carlyle Group LP (NASDAQ:CG)

20.02
Delayed Data
As of 2:03pm ET
 -0.62 / -3.03%
Today’s Change
16.60
Today|||52-Week Range
25.90
-12.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line915.1M400.1M15.3M1.0B
 
 
 
 
 
Depreciation192.1M102.4M72.0M41.3M
 
 
 
 
 
Total Other Cash Flow-659.6M152.0M238.6M-733.8M
 
 
 
 
 
Funds From Operations458.1M623.1M321.5M408.3M
 
 
 
 
 
Funds From/For Other Operating Expenses329.2M-595.3M-389.4M152.6M
 
 
 
 
 
Net Cash Flow - Operating Activities128.9M1.2B710.9M255.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.8B-3.1B-3.8B
 
 
 
 
Decrease In Investments0.0014.3B1.7B3.2B
 
 
 
 
Capital Expenditures-29.7M-62.3M-25.4M-34.0M
 
 
 
 
 
Net Assets From Acquisitions -3.1M0.000.000.00
 
 
Other Investing - Sources69.8M0.000.000.00
 
 
Net Cash Flow Investing37.0M3.5B-1.4B-561.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings210.8M734.3M614.8M662.8M
 
 
 
 
 
Long Term Debt Reduction-1.1B-65.3M-43.5M-286.0M
 
 
 
 
 
Net Proceeds Stock Sale449.5M209.9M0.00387.5M
 
 
 
 
Common Preferred Redeemed0.000.00-58.9M-200.0K
 
 
 
Common Dividends-102.7M-251.0M-140.9M-118.1M
 
 
 
 
 
Cash Dividends Paid - Total-102.7M-251.0M-140.9M-124.1M
 
 
 
 
 
Other Sources - Financing3.3B4.0M66.1M--
 
 
 
 
Other Uses - Financing5.1B6.8B535.3M440.6M
 
 
 
 
 
Net Cash Flow - Financing-2.3B-6.2B-97.7M199.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-113.9M-120.6M-15.2M67.2M
 
 
 
 
 
 
Net Change In Cash-2.1B-1.5B-824.4M-106.4M