Carlyle Group Inc (NASDAQ:CG)

29.11
BATS BZX Real-Time Price
As of 1:36pm ET
 +0.62 / +2.18%
Today’s Change
15.21
Today|||52-Week Range
34.98
-9.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line400.1M15.3M1.0B328.9M
 
 
 
 
 
Depreciation102.4M72.0M41.3M46.9M
 
 
 
 
 
Total Other Cash Flow152.0M238.6M-733.8M43.6M
 
 
 
 
 
Funds From Operations623.1M321.5M408.3M399.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-595.3M-389.4M152.6M107.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B710.9M255.7M292.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.8B-3.1B-3.8B-4.6B
 
 
 
 
 
Decrease In Investments14.3B1.7B3.2B3.6B
 
 
 
 
 
Capital Expenditures-62.3M-25.4M-34.0M-31.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-67.8M
 
 
Net Cash Flow Investing3.5B-1.4B-561.5M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings734.3M614.8M662.8M1.2B
 
 
 
 
 
Long Term Debt Reduction-65.3M-43.5M-286.0M-411.8M
 
 
 
 
 
Net Proceeds Stock Sale209.9M0.00387.5M0.00
 
 
 
Common Preferred Redeemed0.00-58.9M-200.0K-107.5M
 
 
 
 
Common Dividends-251.0M-140.9M-118.1M-129.8M
 
 
 
 
 
Cash Dividends Paid - Total-251.0M-140.9M-124.1M-153.4M
 
 
 
 
 
Other Sources - Financing4.0M66.1M----
 
 
 
Other Uses - Financing6.8B535.3M440.6M491.1M
 
 
 
 
 
Net Cash Flow - Financing-6.2B-97.7M199.4M40.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-120.6M-15.2M67.2M-19.9M
 
 
 
 
 
 
Net Change In Cash-1.5B-824.4M-106.4M-770.0M