Carlyle Group LP (NASDAQ:CG)

30.49
Delayed Data
As of May 27
 +0.18 / +0.59%
Today’s Change
24.42
Today|||52-Week Range
35.99
+10.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2B2.4B1.3B915.1M
 
 
 
 
 
Depreciation83.1M107.8M163.6M192.1M
 
 
 
 
 
Total Other Cash Flow1.6B-710.8M-1.7B-659.6M
 
 
 
 
 
Funds From Operations2.8B1.8B-149.1M458.1M
 
 
 
 
 
Funds From/For Other Operating Expenses388.5M1.0B-723.5M329.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B753.7M574.4M128.9M
 
 
 
 
 
 
InvestingCapital Expenditures-34.2M-32.7M-29.5M-29.7M
 
 
 
 
 
Net Assets From Acquisitions -53.9M-42.8M-10.2M-3.1M
 
 
 
 
 
Other Investing - Uses-8.6M-9.6M-95.4M0.00
 
 
 
 
Other Investing - Sources----0.0069.8M
 
 
Net Cash Flow Investing-104.8M-126.1M-135.1M37.0M
 
 
 
 
 
 
FinancingShort Term Borrowings29.8M0.000.000.00
 
 
Long Term Borrowings520.5M820.0M906.5M210.8M
 
 
 
 
 
Long Term Debt Reduction-1.7B-2.5B-2.5B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale15.1M625.1M0.00449.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.5B-464.0M-59.9M-102.7M
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-464.0M-59.9M-102.7M
 
 
 
 
 
Other Sources - Financing1.3B2.1B2.5B3.3B
 
 
 
 
 
Other Uses - Financing1.3B2.4B3.4B5.1B
 
 
 
 
 
Net Cash Flow - Financing-2.6B-1.8B-2.5B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-3.5M44.0M-113.9M
 
 
 
 
 
 
Net Change In Cash-349.5M-1.2B-2.1B-2.1B
 
 
 
 
 

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