Carlyle Group LP (NASDAQ:CG)

Data as of Jan 26
 +0.49 / +1.91%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.5B1.2B2.4B1.3B
Total Other Cash Flow962.6M1.6B-710.8M-1.7B
Funds From Operations2.5B2.8B1.8B-149.1M
Funds From/For Other Operating Expenses-362.3M388.5M1.0B-723.5M
Net Cash Flow - Operating Activities2.9B2.4B753.7M574.4M
InvestingNet Assets From Acquisitions -105.6M-53.9M-42.8M-10.2M
Other Investing - Uses-300.0K-8.6M-9.6M-95.4M
Net Cash Flow Investing-185.6M-104.8M-126.1M-135.1M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-787.8M-1.5B-464.0M-59.9M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-2.5B-2.6B-1.8B-2.5B
Exchange RateEffect of Exchange Rate on Cash-29.2M-1.5M-3.5M44.0M
Net Change In Cash158.0M-349.5M-1.2B-2.1B

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