Financial: Financial Services

The Carlyle Group L P (CG: NASDAQ)

$25.66 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.35B 2.40B 1.15B 1.46B
Operating Gains/Losses -400.70M 668.50M 1.58B 2.30B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -226.50M 10.10M 24.80M -44.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.42B 0.00 243.70M 149.80M
(Decrease) Increase In Payables 143.30M -23.60M 29.80M -5.90M
(Decrease) Increase In Other Current Liabilities 44.50M 0.00 -142.80M 126.70M
(Increase) Decrease In Other Working Capital 797.60M -22.60M -270.50M 137.70M
Other Non-Cash Items -1.30B -1.10B -1.90M -1.27B
Net Cash From Continuing Operations 2.99B 2.03B 2.68B 2.88B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.99B 2.03B 2.68B 2.88B
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 0.00 -73.70M -42.30M -79.70M
Acquisitions -10.20M -42.80M -53.90M -105.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -124.90M -9.60M -8.60M -300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -135.10M -126.10M -104.80M -185.60M
Issuance of Debt 906.50M 1.44B 520.50M 994.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 9.30M 0.00 0.00
Repayment of Long-Term Debt -2.46B -2.47B -1.72B -2.69B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.48B -2.87B -1.31B -157.40M
Other Financing Charges, Net 2.53B 2.05B -165.60M -677.60M
Net Cash From Financing Activities -2.50B -1.84B -2.68B -2.53B
Effect of Exchange Rate Changes 44.00M -3.50M -1.50M -29.20M
Net Change in Cash & Cash Equivalents 399.50M 57.50M -107.30M 128.80M

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