Carlyle Group LP (NASDAQ:CG)

26.15
Data as of Jan 26
 +0.49 / +1.91%
Today’s Change
24.42
Today|||52-Week Range
39.38
-4.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.5B1.2B2.4B1.3B
 
 
 
 
 
Depreciation24.5M83.1M107.8M163.6M
 
 
 
 
 
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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