Financial: Financial Services

The Carlyle Group LP (CG: NASDAQ)

$16.25 -0.05 | -0.31%
02/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 15.30M 400.10M 915.10M 1.35B
Operating Gains/Losses 1.05B 10.98B 10.23B 11.25B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.20M 475.70M -418.90M -226.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 513.70M 1.28B 2.52B 2.42B
(Decrease) Increase In Payables 47.30M 83.50M -105.00M 143.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 935.50M
(Increase) Decrease In Other Working Capital 370.50M 4.70M 205.20M -93.40M
Other Non-Cash Items -2.39B -9.64B -10.89B -12.94B
Net Cash From Continuing Operations -300.60M 3.90B 2.65B 2.99B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -300.60M 3.90B 2.65B 2.99B
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 -25.40M -62.30M -29.70M -29.50M
Acquisitions 0.00 0.00 -3.10M -10.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.30M 40.80M 69.80M -95.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.10M -21.50M 37.00M -135.10M
Issuance of Debt 20.60M 0.00 210.80M 906.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -43.50M -65.30M -34.40M -862.80M
Repurchase of Capital Stock -58.90M 0.00 0.00 0.00
Payment of Cash Dividends -140.90M -251.00M -102.70M -59.90M
Other Financing Charges, Net 238.00M -3.69B -2.37B -2.49B
Net Cash From Financing Activities 15.30M -4.01B -2.29B -2.50B
Effect of Exchange Rate Changes -15.20M -120.60M -113.90M 44.00M
Net Change in Cash & Cash Equivalents -320.60M -250.50M 275.40M 399.50M

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