The Carlyle Group L.P.
CG 
NGS
Sector: Financial Services
Industry: Asset Management
45.62
USD
-0.50
(-1.08%)
Optionable: Yes Market Cap: 16,777 M 90-day average vol: 2,313,965
Previous close: 46.12 Open: 45.36 Bid: 44.3 Ask: 46.7
52 week range
25.20 48.52
Last updated: Friday 26th April 2024
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CG Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | 5 M | -4 M | -6 M | -25 M | |||||
| (Increase) Decrease in other current liabilities | -14 M | 700000.0 | 24 M | 21 M | -38 M | 16 M | 70 M | 9 M | ||
| (Increase) Decrease in other working capital | -13 M | 89 M | -86 M | -30 M | 36 M | -110 M | 74 M | -27 M | -50 M | -161 M |
| (Increase) Decrease in payables | 3 M | 47 M | 13 M | 86 M | 51 M | 78 M | -44 M | -4 M | 211 M | -29 M |
| Acquisitions | -43 M | -10 M | -3 M | -68 M | -300 M | |||||
| Cash at beginning of period | 510 M | 567 M | 967 M | 992 M | 762 M | 1,029 M | 638 M | 828 M | 990 M | 2,475 M |
| Cash at end of period | 567 M | 967 M | 1,242 M | 671 M | 1,135 M | 293 M | 828 M | 990 M | 4,429 M | 6 M |
| Cash flow | 2,349 M | 2,793 M | 2,383 M | -149 M | 437 M | -306 M | 359 M | -169 M | 4,462 M | 493 M |
| Cash from disc. investing activities | -126 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -446 M | 66 M | 360 M | -89 M | -455 M | -99 M | -28 M | -61 M | -64 M | -1,658 M |
| ChangeInAccountPayable | -29 M | |||||||||
| ChangeInAccruedExpense | -5 M | 936 M | 155 M | 7 M | -14 M | 61 M | 52 M | 210 M | 478 M | -271 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -4,255 M | -4,052 M | -4,543 M | 91 M | -190 M | 432 M | 41 M | 635 M | -92 M | -51 M |
| ChangeInInterestPayable | -5 M | 936 M | 155 M | 7 M | -14 M | 61 M | 52 M | 210 M | 478 M | -271 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 982 M | 169 M | 92 M | 37 M | 139 M | 8 M | 206 M | 689 M | -299 M |
| ChangeInPrepaidAssets | 9 M | 10 M | -2 M | -2 M | -24 M | |||||
| ChangeInWorkingCapital | -20 M | 1,081 M | 72 M | 67 M | 95 M | 47 M | 38 M | 193 M | 684 M | -475 M |
| CommonStockDividendPaid | -12 M | -60 M | -103 M | -141 M | -118 M | -130 M | -155 M | -351 M | -712 M | -887 M |
| CommonStockPayments | -59 M | -200000.0 | -107 M | -34 M | -26 M | -324 M | -371 M | |||
| Current deferred income taxes | -9 M | 45 M | 11 M | -4 M | 93 M | -20 M | 14 M | 135 M | 1,017 M | -146 M |
| Deferred income taxes | -9 M | 45 M | 11 M | -4 M | 93 M | -20 M | 14 M | 135 M | 1,017 M | -146 M |
| Depreciation | 108 M | 164 M | 192 M | 47 M | 66 M | 52 M | 104 M | 295 M | ||
| Depreciation unreconciled | 109 M | 164 M | 192 M | 47 M | 66 M | 52 M | 104 M | 295 M | ||
| DepreciationAndAmortization | 109 M | 164 M | 192 M | 47 M | 66 M | 52 M | 104 M | 295 M | ||
| Effect of exchange rate changes | -3 M | 44 M | -114 M | -15 M | 96 M | -20 M | 8 M | 22 M | -18 M | 6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -3 M | ||||||||
| FinancingCashFlow | -1,841 M | -2,504 M | -2,353 M | -67 M | 296 M | -311 M | -149 M | 370 M | -242 M | -1,128 M |
| Free cash flow | 1,955 M | 2,764 M | 2,353 M | -175 M | 403 M | -337 M | 331 M | -230 M | 1,708 M | -457 M |
| IncomeTaxPaidSupplementalData | 56 M | 50 M | 59 M | 35 M | 25 M | 47 M | 31 M | 35 M | 403 M | 402 M |
| InterestPaidSupplementalData | 25 M | 29 M | 52 M | 59 M | 60 M | 61 M | 63 M | 80 M | 93 M | 92 M |
| Issuance of capital stock | 616 M | 450 M | 10 M | 78 M | ||||||
| Issuance of debt | -25 M | |||||||||
| IssuanceOfCapitalStock | 616 M | 450 M | 10 M | 78 M | ||||||
| IssuanceOfDebt | -235 M | -861 M | 12 M | 244 M | -371 M | 7 M | -19 M | 207 M | 113 M | |
| Net cash from financing activities | -1,841 M | -2,504 M | -2,353 M | -67 M | 296 M | -311 M | -570 M | 370 M | -941 M | -1,025 M |
| Net cash from investing activities | -126 M | 66 M | 360 M | -89 M | -455 M | -99 M | -28 M | -61 M | -32 M | -829 M |
| Net cash from operating activities | 2,028 M | 2,793 M | 2,383 M | -149 M | 437 M | -306 M | 359 M | -169 M | 1,791 M | 861 M |
| Net change in cash & cash equivalents | 54 M | 400 M | 275 M | -321 M | 374 M | -736 M | 198 M | 183 M | 1,468 M | -1,149 M |
| Net income from continuing operations | 2,113 M | 1,197 M | 1,945 M | -470 M | 2 M | -1,043 M | -400000.0 | -687 M | 1,558 M | 927 M |
| NetBusinessPurchaseAndSale | -43 M | -10 M | -3 M | -68 M | 18 M | -300 M | ||||
| NetCommonStockIssuance | 616 M | 450 M | -59 M | -200000.0 | -107 M | -34 M | -26 M | -314 M | -293 M | |
| NetIntangiblesPurchaseAndSale | -41 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -330 M | 106 M | 392 M | -63 M | -421 M | 26 M | ||||
| NetInvestmentPurchaseAndSale | -330 M | 106 M | 392 M | -63 M | -421 M | 26 M | ||||
| NetIssuancePaymentsOfDebt | -235 M | -861 M | 12 M | 244 M | -371 M | 7 M | -19 M | 207 M | 113 M | |
| NetLongTermDebtIssuance | -235 M | -861 M | 12 M | 244 M | -371 M | 32 M | -19 M | 207 M | 113 M | |
| NetPPEPurchaseAndSale | -33 M | -29 M | -30 M | -25 M | -34 M | -31 M | -28 M | -61 M | -83 M | -1,318 M |
| NetPreferredStockIssuance | 388 M | -405 M | ||||||||
| Other financing charges net | 2,045 M | 2,470 M | 1,843 M | 30 M | -21 M | -111 M | -5 M | 132 M | -29 M | 94 M |
| Other investing changes net | -10 M | -95 M | 70 M | 5 M | -15 M | |||||
| Other non-cash items | 157 M | 307 M | 355 M | 258 M | 246 M | 663 M | 242 M | 138 M | 1,100 M | -107 M |
| Payment of cash dividends | 12 M | 60 M | 103 M | 141 M | 124 M | 153 M | 173 M | 351 M | 712 M | 887 M |
| PreferredStockDividendPaid | -6 M | -24 M | -18 M | |||||||
| PreferredStockIssuance | 388 M | |||||||||
| PreferredStockPayments | -405 M | |||||||||
| Purchase of property plant & equipment | -74 M | -29 M | -30 M | -25 M | -34 M | -31 M | -28 M | -61 M | -83 M | -1,318 M |
| Purchase of short term investments | 820 M | 21 M | 516 M | 41 M | 134 M | 315 M | 1,332 M | 146 M | ||
| PurchaseOfEquitySecurities | -394 M | |||||||||
| PurchaseOfIntangibles | -41 M | |||||||||
| PurchaseOfInvestment | -520 M | -93 M | -222 M | -368 M | -888 M | -867 M | ||||
| PurchaseOfPPE | -33 M | -29 M | -30 M | -25 M | -34 M | -31 M | -28 M | -61 M | -83 M | -1,318 M |
| Repayment of debt | -1,055 M | -861 M | -9 M | -272 M | -412 M | -102 M | -334 M | -1,125 M | -33 M | |
| RepaymentOfDebt | -1,055 M | -861 M | -9 M | -272 M | -412 M | -127 M | -334 M | -1,125 M | -33 M | |
| Repurchase of capital stock | -59 M | -200000.0 | -107 M | -34 M | -26 M | -324 M | -371 M | |||
| Revenue per share | 1 M | 1 M | ||||||||
| SaleOfBusiness | 18 M | |||||||||
| SaleOfInvestment | 200 M | 294 M | 544 M | 300 M | 468 M | 893 M | ||||
| ShortTermDebtPayments | -25 M | |||||||||
| StockBasedCompensation | 202 M | 322 M | 344 M | 335 M | 320 M | 240 M | 140 M | 105 M | 326 M | 308 M |
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