Dow Up0.64% Nasdaq Up0.68%

The Carlyle Group LP (CG)

30.80 0.38(1.22%) Sep 18, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 671,800   642,800   1,356,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation165,000  109,100  84,200  
Adjustments To Net Income(1,893,800)(375,300)1,484,400  
Changes In Accounts Receivables(226,500)51,600  24,800  
Changes In Liabilities926,900  (1,094,500)(367,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,674,900  938,000  297,300  
Total Cash Flow From Operating Activities 2,994,300   2,028,400   2,678,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,500)(32,700)(34,200)
Investments -   -   -  
Other Cash flows from Investing Activities(105,600)(52,400)(62,500)
Total Cash Flows From Investing Activities (135,100) (126,100) (104,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,470,800)(2,418,500)(1,312,000)
Sale Purchase of Stock2,467,800  2,660,500  1,251,100  
Net Borrowings(1,478,700)(1,630,300)(1,134,800)
Other Cash Flows from Financing Activities(22,000)(453,000)(1,483,300)
Total Cash Flows From Financing Activities (2,503,700) (1,841,300) (2,679,000)
Effect Of Exchange Rate Changes44,000  (3,500)(1,500)
Change In Cash and Cash Equivalents 399,500   57,500   (107,300)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.