Carlyle Group LP (NASDAQ:CG)

During the Trading Day
30.25 -0.62 / -2.01%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.25 0.00 / 0.00%
Volume: 12.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B2.4B1.3B915.1M
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.
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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