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Carlyle Group Inc   (CG)
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Carlyle Group Inc Cash flow Statement Quarterly

CG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -496.70 173.60 62.60 125.30 1,284.70
Depreciation & amortization 180.60 137.00 88.10 44.00 147.40
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset -68.60 -68.60 -68.60 -68.60 -5.70
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 249.10 186.80 122.40 54.40 154.00
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Non Cash Performance Fees - - - - -
Proceeds From Sale And Settlements Of Investments By Consolidated Funds 1,693.80 865.10 332.50 1,637.00 1,113.70
Non Cash Interest Income Net - - - - -
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds -178.10 -354.80 -20.80 -82.90 -21.10
Increase Decrease Other Receivables Held At Consolidated Funds -30.20 -10.30 7.10 10.60 -6.00
Increase Decrease In Consolidated Real Estate Variable Interest Entity Receivables And Inventory - - - - -
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Assets - - - - -
Increase Decrease In Real Estate Variable Interest Entity Receivables And Inventory - - - - -
Increase Decrease In Real Estate Variable Interest Entity Other Assets - - - - -
Depreciation Depletion Amortization And Impairment - - - - -
Deconsolidation Hedge Fund - - - - -
Non Cash Performance Allocations And Incentive Fees Gain Loss 427.30 298.70 -36.70 -89.80 -300.80
Operating Lease Impairment Loss Net - - - - -
Increase Decrease In Contract With Customer Liability 290.00 5.00 284.70 -12.90 254.50
Income taxes - - - - -
Gain (Loss) on Investments, Excluding Other than Temporary Impairments - - - - -
Increase (Decrease) in Due from Related Parties, Current, Total -33.40 16.70 -4.40 16.90 -82.50
Accounts Payable -47.70 -110.60 -48.10 -64.10 -12.60
Increase (Decrease) in Accrued Salaries 10.60 -128.30 -201.60 -371.90 -135.40
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -362.40 -141.80 -140.60 -49.00 -85.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 23.80 8.10 19.90 10.80 -10.30
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2,985.40 -2,324.90 -1,482.40 -377.10 -4,850.70
Discontinued operations - - - - -
Net Cash flow from Operating Activities 204.90 -49.20 -849.00 -112.50 -379.30
Capital Expenditures -66.60 -49.60 -32.50 -12.90 -659.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Purchases Of Trading Securities - - - - -
Real Estate Investments - - - - -
Payments For Acquisitions - - - - -
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds 352.30 536.40 228.80 - -
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds - - 228.80 - -
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds - - 228.80 - -
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds - - 228.80 - -
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds - - 228.80 - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -150.20
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -323.00 -387.20 -559.20 -1,225.00 -19.60
Discontinued operations - - - - -
Net Cash flow from Investing Activities -43.60 -84.50 -55.30 -93.90 -828.80
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 12.00 10.00 - - 73.20
Long-term debt - repayments -17.20 -7.30 -4.50 -1.10 -16.70
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -203.50 -203.70 -160.80 -100.30 -146.70
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 37.30 -0.70 21.40 8.80 174.40
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -131.10 -151.50 -79.10 5.80 -150.00
Repayments Of Loans Payable Of Consolidated Funds - - - - -
Proceeds From Contributions From Members - - - - -
Distributions To Members - - - - -
Change In Due To From Affiliates And Other Receivables Of Consolidated Funds - - - - -
Senior Notes Issued Ten Year - - - - -
Senior Notes Issued Thirty Year - - - - -
Distributions To Noncontrolling Interest Holders - - - - -
Distributions To Noncontrolling Interest Holders Subsidiary - - - - -
Increase Decrease In Consolidated Real Estate Variable Interest Entity Loans Payable - - - - -
Proceeds from Repayments Of Loans Payable Of Consolidated Funds - - - - -
Payment Of Contingent Consideration - - - - -
Payments To Minority Shareholders Without Consolidated Funds - - - - -
Proceeds From Repayments Of Loans Payable Of Consolidated Funds 777.20 876.10 68.70 405.90 -21.80
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -497.70 -371.40 -245.10 -118.40 -443.60
Net Cash flow from Financing Activities -99.60 52.60 408.00 -136.50 114.80
Effect of exchange rate on cash flow 18.90 -8.20 10.50 8.30 -20.30
Discontinued operations - - - - -
Free Cash Flow 138.30 -98.80 -881.50 -125.40 -1,038.30
Total Cash Flow 80.60 -89.30 -485.80 -334.60 -1,113.60
Cash & cash equiv. at beg. of the Year 1,440.30 1,267.70 870.30 1,010.10 1,360.70
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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