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    The Carlyle Group LP (CG)

    -NMS
    20.17 Down 0.39(1.90%) 4:00PM EDT
    |After Hours : 20.17 0.00 (0.00%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 429,600   671,800   642,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation192,100  163,600  107,800  
    Adjustments To Net Income(600,000)(1,695,900)(710,800)
    Changes In Accounts Receivables(418,900)(226,500)51,600  
    Changes In Liabilities125,600  926,900  (1,094,500)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,431,800  2,478,400  1,274,800  
    Total Cash Flow From Operating Activities 2,645,700   2,994,300   2,028,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,700)(29,500)(32,700)
    Investments -   -   -  
    Other Cash flows from Investing Activities66,700  (105,600)(52,400)
    Total Cash Flows From Investing Activities 37,000   (135,100) (126,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,780,000)(3,470,800)(2,418,500)
    Sale Purchase of Stock2,349,200  2,467,800  2,660,500  
    Net Borrowings174,200  (1,478,700)(1,630,300)
    Other Cash Flows from Financing Activities(36,800)(22,000)(453,000)
    Total Cash Flows From Financing Activities (2,293,400) (2,503,700) (1,841,300)
    Effect Of Exchange Rate Changes(113,900)44,000  (3,500)
    Change In Cash and Cash Equivalents 275,400   399,500   57,500  

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    Currency in USD.