Carlyle Group Inc (NASDAQ:CG)

46.61
BATS BZX Real-Time Price
As of 2:47pm ET
 -2.53 / -5.15%
Today’s Change
31.18
Today|||52-Week Range
60.62
-15.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line43.2M-73.2M446.3M526.5M
 
 
 
 
 
Depreciation12.4M12.6M14.8M14.0M
 
 
 
 
 
Total Other Cash Flow-3.9M294.0M-107.3M-722.7M
 
 
 
 
 
Funds From Operations55.7M212.2M368.5M-176.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-255.0M160.8M397.4M-133.9M
 
 
 
 
 
Net Cash Flow - Operating Activities310.7M51.4M-28.9M-42.7M
 
 
 
 
 
 
InvestingIncrease In Investments-920.3M-1.3B-381.7M-552.5M
 
 
 
 
 
Decrease In Investments1.1B838.3M739.7M516.8M
 
 
 
 
 
Capital Expenditures-7.6M-11.2M-7.1M-16.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-67.8M0.000.00
 
 
Net Cash Flow Investing171.5M-545.7M350.9M-52.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings320.7M154.8M20.5M-100.0K
 
 
 
 
 
Long Term Debt Reduction-390.8M-7.2M-188.9M110.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-36.5M-20.0M-10.4M-1.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-29.2M-51.4M-53.3M-27.0M
 
 
 
 
 
Other Sources - Financing----87.3M27.2M
 
 
 
Other Uses - Financing130.7M168.2M109.2M65.9M
 
 
 
 
 
Net Cash Flow - Financing-270.5M-92.0M-254.0M42.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M-5.5M7.7M-5.4M
 
 
 
 
 
 
Net Change In Cash211.7M-586.3M68.0M-52.4M