Financial: Financial Services

The Carlyle Group L P (CG: NASDAQ)

$26.4512 -0.1588 | -0.6%
08/03/15 - 11:41 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 915.10M 1.35B 2.40B 1.15B
Operating Gains/Losses -340.80M -400.70M 668.50M 1.58B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -418.90M -226.50M 10.10M 24.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.52B 2.42B 0.00 243.70M
(Decrease) Increase In Payables -105.00M 143.30M -23.60M 29.80M
(Decrease) Increase In Other Current Liabilities 0.00 44.50M 0.00 -142.80M
(Increase) Decrease In Other Working Capital 205.20M 797.60M -22.60M -270.50M
Other Non-Cash Items -318.80M -1.30B -1.10B -1.90M
Net Cash From Continuing Operations 2.65B 2.99B 2.03B 2.68B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.65B 2.99B 2.03B 2.68B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.70M 0.00 -73.70M -42.30M
Acquisitions -3.10M -10.20M -42.80M -53.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 69.80M -124.90M -9.60M -8.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities 37.00M -135.10M -126.10M -104.80M
Issuance of Debt 210.80M 906.50M 1.44B 520.50M
Cash Used for Financing Activities
Issuance of Capital Stock 449.50M 0.00 9.30M 0.00
Repayment of Long-Term Debt -1.07B -2.46B -2.47B -1.72B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.78B -3.48B -2.87B -1.31B
Other Financing Charges, Net 2.89B 2.53B 2.05B -165.60M
Net Cash From Financing Activities -2.29B -2.50B -1.84B -2.68B
Effect of Exchange Rate Changes -113.90M 44.00M -3.50M -1.50M
Net Change in Cash & Cash Equivalents 275.40M 399.50M 57.50M -107.30M

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