Financial: Financial Services

The Carlyle Group LP (CG: NASDAQ)

$16.75 -0.15 | -0.89%
01/19/17 - 01:11 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 400.10M 915.10M 1.35B 2.40B
Operating Gains/Losses 11.07B 10.45B 11.25B -647.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 475.70M -418.90M -226.50M 51.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.28B 2.52B 2.42B 1.27B
(Decrease) Increase In Payables 83.50M -105.00M 143.30M -20.20M
(Decrease) Increase In Other Current Liabilities -35.30M 155.40M 935.50M 0.00
(Increase) Decrease In Other Working Capital 40.00M 49.80M -93.40M -1.07B
Other Non-Cash Items -9.74B -11.11B -12.94B -63.10M
Net Cash From Continuing Operations 3.90B 2.65B 2.99B 2.03B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.90B 2.65B 2.99B 2.03B
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 -62.30M -29.70M -29.50M -73.70M
Acquisitions 0.00 -3.10M -10.20M -42.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 40.80M 69.80M -95.40M -9.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.50M 37.00M -135.10M -126.10M
Issuance of Debt 0.00 210.80M 906.50M 820.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 615.80M
Repayment of Long-Term Debt -65.30M -34.40M -862.80M -2.47B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -251.00M -102.70M -59.90M -464.00M
Other Financing Charges, Net -3.69B -2.37B -2.49B -343.30M
Net Cash From Financing Activities -4.01B -2.29B -2.50B -1.84B
Effect of Exchange Rate Changes -120.60M -113.90M 44.00M -3.50M
Net Change in Cash & Cash Equivalents -250.50M 275.40M 399.50M 57.50M

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