Carlyle Group Inc
NASDAQ:CG
Carlyle Group Inc
NASDAQ:CG
Price:
42.3 USD
1.39%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Carlyle Group Inc
Carlyle Group Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 348
|
1 377
|
1 595
|
1 803
|
915
|
1 064
|
1 044
|
338
|
400
|
(197)
|
(621)
|
(147)
|
15
|
329
|
516
|
734
|
1 007
|
803
|
814
|
690
|
329
|
658
|
943
|
1 152
|
1 184
|
29
|
(293)
|
(212)
|
383
|
1 983
|
2 725
|
2 939
|
3 045
|
2 749
|
2 052
|
1 787
|
1 285
|
815
|
504
|
332
|
(497)
|
|
| Depreciation & Amortization |
164
|
178
|
176
|
158
|
192
|
174
|
172
|
348
|
323
|
301
|
289
|
94
|
72
|
64
|
58
|
50
|
41
|
42
|
43
|
45
|
47
|
51
|
54
|
58
|
66
|
63
|
63
|
60
|
52
|
53
|
53
|
54
|
52
|
58
|
85
|
114
|
147
|
172
|
176
|
182
|
181
|
|
| Change in Deffered Taxes |
45
|
35
|
56
|
28
|
11
|
9
|
(25)
|
(13)
|
(31)
|
(36)
|
(16)
|
(16)
|
(4)
|
(2)
|
(19)
|
(17)
|
93
|
94
|
91
|
104
|
(20)
|
(2)
|
3
|
0
|
14
|
(102)
|
(68)
|
(3)
|
135
|
496
|
678
|
579
|
508
|
359
|
82
|
57
|
(73)
|
(199)
|
(221)
|
(174)
|
(369)
|
|
| Other Non-Cash Items |
(1 897)
|
(1 890)
|
(1 706)
|
(2 634)
|
(923)
|
(1 397)
|
(96)
|
2 564
|
1 131
|
1 917
|
495
|
(1 225)
|
(1 170)
|
(1 410)
|
(824)
|
(1 108)
|
(937)
|
(1 056)
|
(1 709)
|
(1 358)
|
(980)
|
(680)
|
(519)
|
(566)
|
(887)
|
(314)
|
607
|
(374)
|
(1 108)
|
(2 430)
|
(4 166)
|
(3 271)
|
(2 605)
|
(2 226)
|
(1 130)
|
(1 217)
|
(953)
|
(504)
|
(684)
|
(264)
|
952
|
|
| Cash Taxes Paid |
50
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
403
|
0
|
0
|
0
|
402
|
0
|
0
|
0
|
250
|
|
| Cash Interest Paid |
29
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
92
|
|
| Change in Working Capital |
3 336
|
2 831
|
3 575
|
3 600
|
2 451
|
3 281
|
2 771
|
1 335
|
2 080
|
464
|
65
|
881
|
786
|
1 213
|
735
|
484
|
(212)
|
(427)
|
(157)
|
36
|
280
|
(6)
|
(17)
|
(158)
|
(19)
|
95
|
(297)
|
(146)
|
370
|
45
|
1 213
|
943
|
790
|
410
|
(452)
|
(511)
|
(786)
|
(404)
|
(444)
|
(246)
|
(62)
|
|
| Cash from Operating Activities |
2 994
N/A
|
2 529
-16%
|
3 696
+46%
|
2 954
-20%
|
2 646
-10%
|
3 131
+18%
|
3 865
+23%
|
4 572
+18%
|
3 903
-15%
|
2 448
-37%
|
212
-91%
|
(412)
N/A
|
(301)
+27%
|
195
N/A
|
467
+140%
|
144
-69%
|
(7)
N/A
|
(545)
-7 570%
|
(918)
-69%
|
(484)
+47%
|
(344)
+29%
|
20
N/A
|
464
+2 207%
|
486
+5%
|
359
-26%
|
(228)
N/A
|
13
N/A
|
(676)
N/A
|
(169)
+75%
|
146
N/A
|
503
+244%
|
1 244
+147%
|
1 791
+44%
|
1 350
-25%
|
637
-53%
|
230
-64%
|
(379)
N/A
|
(120)
+68%
|
(670)
-458%
|
(170)
+75%
|
205
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(28)
|
(26)
|
(26)
|
(30)
|
(43)
|
(65)
|
(64)
|
(62)
|
(49)
|
(27)
|
(26)
|
(25)
|
(25)
|
(34)
|
(38)
|
(34)
|
(35)
|
(30)
|
(28)
|
(31)
|
(34)
|
(43)
|
(29)
|
(28)
|
(34)
|
(28)
|
(48)
|
(61)
|
(58)
|
(55)
|
(51)
|
(41)
|
(662)
|
(660)
|
(658)
|
(659)
|
(41)
|
(56)
|
(65)
|
(67)
|
|
| Other Items |
(106)
|
(15)
|
(34)
|
2
|
67
|
4
|
(654)
|
(213)
|
41
|
28
|
703
|
261
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
9
|
0
|
3
|
(220)
|
(170)
|
(251)
|
(193)
|
15
|
23
|
|
| Cash from Investing Activities |
(135)
N/A
|
(43)
+68%
|
(60)
-40%
|
(24)
+60%
|
37
N/A
|
(40)
N/A
|
(719)
-1 706%
|
(278)
+61%
|
(22)
+92%
|
(21)
+3%
|
676
N/A
|
235
-65%
|
(25)
N/A
|
(25)
+0%
|
(35)
-38%
|
(35)
+1%
|
(34)
+2%
|
(35)
-3%
|
(30)
+15%
|
(28)
+6%
|
(99)
-253%
|
(102)
-2%
|
(110)
-9%
|
(97)
+13%
|
(28)
+71%
|
(34)
-22%
|
(28)
+18%
|
(48)
-71%
|
(61)
-29%
|
(58)
+6%
|
(49)
+15%
|
(42)
+15%
|
(32)
+23%
|
(653)
-1 929%
|
(656)
0%
|
(878)
-34%
|
(829)
+6%
|
(292)
+65%
|
(248)
+15%
|
(50)
+80%
|
(44)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
450
|
450
|
450
|
450
|
0
|
210
|
210
|
210
|
204
|
(36)
|
(54)
|
(59)
|
(53)
|
(23)
|
382
|
387
|
388
|
337
|
(88)
|
(108)
|
(118)
|
(69)
|
(55)
|
(440)
|
(456)
|
(454)
|
(432)
|
(26)
|
(10)
|
(25)
|
(85)
|
(157)
|
(196)
|
(201)
|
(181)
|
(147)
|
(198)
|
(239)
|
(242)
|
(204)
|
|
| Net Issuance of Debt |
(1 575)
|
(975)
|
(1 498)
|
(1 048)
|
(897)
|
(355)
|
216
|
(67)
|
661
|
268
|
796
|
1 092
|
568
|
298
|
(61)
|
99
|
376
|
856
|
1 304
|
1 161
|
793
|
416
|
19
|
404
|
652
|
1 428
|
811
|
994
|
685
|
33
|
910
|
661
|
286
|
340
|
398
|
207
|
681
|
738
|
1 114
|
965
|
695
|
|
| Cash Paid for Dividends |
(60)
|
(94)
|
(97)
|
(100)
|
(103)
|
(143)
|
(156)
|
(217)
|
(251)
|
(164)
|
(161)
|
(144)
|
(141)
|
(131)
|
(119)
|
(105)
|
(124)
|
(150)
|
(174)
|
(163)
|
(153)
|
(168)
|
(161)
|
(188)
|
(173)
|
(207)
|
(267)
|
(299)
|
(351)
|
(353)
|
(354)
|
(355)
|
(356)
|
(357)
|
(386)
|
(415)
|
(444)
|
(473)
|
(482)
|
(490)
|
(498)
|
|
| Other |
(868)
|
(1 458)
|
(1 862)
|
(1 652)
|
(1 744)
|
(2 405)
|
(3 312)
|
(4 188)
|
(4 631)
|
(2 835)
|
(1 817)
|
(939)
|
(353)
|
(308)
|
(269)
|
(213)
|
(321)
|
(390)
|
(459)
|
(515)
|
(460)
|
(365)
|
(332)
|
(268)
|
(189)
|
(207)
|
(197)
|
(132)
|
63
|
92
|
69
|
54
|
(16)
|
(43)
|
(48)
|
77
|
24
|
75
|
53
|
(154)
|
(94)
|
|
| Cash from Financing Activities |
(2 504)
N/A
|
(2 077)
+17%
|
(3 007)
-45%
|
(2 350)
+22%
|
(2 293)
+2%
|
(2 903)
-27%
|
(3 042)
-5%
|
(4 262)
-40%
|
(4 011)
+6%
|
(2 527)
+37%
|
(1 218)
+52%
|
(44)
+96%
|
15
N/A
|
(193)
N/A
|
(472)
-144%
|
162
N/A
|
319
+96%
|
705
+121%
|
1 008
+43%
|
395
-61%
|
72
-82%
|
(235)
N/A
|
(542)
-131%
|
(106)
+80%
|
(149)
-40%
|
559
N/A
|
(107)
N/A
|
131
N/A
|
370
+183%
|
(238)
N/A
|
600
N/A
|
276
-54%
|
(243)
N/A
|
(256)
-5%
|
(236)
+8%
|
(312)
-32%
|
115
N/A
|
143
+24%
|
447
+213%
|
79
-82%
|
(100)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
44
|
54
|
77
|
(41)
|
(114)
|
(198)
|
(167)
|
(120)
|
(121)
|
(13)
|
(79)
|
(42)
|
(16)
|
(26)
|
19
|
38
|
67
|
78
|
20
|
(9)
|
(20)
|
(34)
|
(6)
|
(17)
|
8
|
(17)
|
(3)
|
26
|
22
|
28
|
4
|
(11)
|
(31)
|
(37)
|
(52)
|
(84)
|
(20)
|
5
|
37
|
51
|
19
|
|
| Net Change in Cash |
400
N/A
|
464
+16%
|
706
+52%
|
539
-24%
|
275
-49%
|
(10)
N/A
|
(63)
-560%
|
(87)
-38%
|
(251)
-189%
|
(114)
+55%
|
(409)
-260%
|
(264)
+35%
|
(326)
-24%
|
(50)
+85%
|
(21)
+58%
|
309
N/A
|
345
+12%
|
203
-41%
|
79
-61%
|
(126)
N/A
|
(391)
-211%
|
(350)
+10%
|
(195)
+44%
|
266
N/A
|
190
-29%
|
280
+48%
|
(125)
N/A
|
(567)
-355%
|
162
N/A
|
(122)
N/A
|
1 058
N/A
|
1 467
+39%
|
1 486
+1%
|
404
-73%
|
(307)
N/A
|
(1 043)
-239%
|
(1 114)
-7%
|
(264)
+76%
|
(434)
-64%
|
(90)
+79%
|
81
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 965
N/A
|
2 502
-16%
|
3 670
+47%
|
2 928
-20%
|
2 616
-11%
|
3 088
+18%
|
3 800
+23%
|
4 508
+19%
|
3 841
-15%
|
2 398
-38%
|
185
-92%
|
(438)
N/A
|
(326)
+26%
|
170
N/A
|
433
+155%
|
106
-76%
|
(41)
N/A
|
(580)
-1 310%
|
(948)
-64%
|
(512)
+46%
|
(375)
+27%
|
(14)
+96%
|
421
N/A
|
457
+8%
|
331
-28%
|
(262)
N/A
|
(15)
+94%
|
(724)
-4 692%
|
(230)
+68%
|
89
N/A
|
448
+406%
|
1 193
+166%
|
1 750
+47%
|
687
-61%
|
(22)
N/A
|
(428)
-1 809%
|
(1 038)
-143%
|
(161)
+84%
|
(726)
-350%
|
(235)
+68%
|
138
N/A
|
|
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