The Carlyle Group Inc (CG)
43.06
-0.34
(-0.78%)
USD |
NASDAQ |
May 17, 16:00
43.06
0.00 (0.00%)
After-Hours: 20:00
Carlyle Group Cash from Financing (Quarterly): -216.70M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -216.70M |
December 31, 2023 | -152.20M |
September 30, 2023 | -355.40M |
June 30, 2023 | 544.50M |
March 31, 2023 | -136.50M |
December 31, 2022 | 25.90M |
September 30, 2022 | 13.00M |
June 30, 2022 | 240.40M |
March 31, 2022 | -164.50M |
December 31, 2021 | -400.40M |
September 30, 2021 | 88.20M |
June 30, 2021 | 220.90M |
March 31, 2021 | -151.20M |
December 31, 2020 | 118.20M |
September 30, 2020 | 412.10M |
June 30, 2020 | -616.60M |
March 31, 2020 | 456.60M |
December 31, 2019 | -121.20M |
September 30, 2019 | 174.30M |
June 30, 2019 | 49.50M |
March 31, 2019 | -251.80M |
December 31, 2018 | -78.30M |
September 30, 2018 | -261.80M |
June 30, 2018 | 357.30M |
March 31, 2018 | 54.80M |
Date | Value |
---|---|
December 31, 2017 | 244.90M |
September 30, 2017 | 350.70M |
June 30, 2017 | 54.40M |
March 31, 2017 | -331.40M |
December 31, 2016 | 88.60M |
September 30, 2016 | -283.10M |
June 30, 2016 | 332.60M |
March 31, 2016 | -122.80M |
December 31, 2015 | 28.90M |
September 30, 2015 | -1.457B |
June 30, 2015 | -976.10M |
March 31, 2015 | -1.607B |
December 31, 2014 | -221.40M |
September 30, 2014 | -237.70M |
June 30, 2014 | -836.50M |
March 31, 2014 | -997.80M |
December 31, 2013 | -278.20M |
September 30, 2013 | -894.40M |
June 30, 2013 | 93.50M |
March 31, 2013 | -1.425B |
December 31, 2012 | -116.40M |
September 30, 2012 | -832.90M |
June 30, 2012 | -467.20M |
March 31, 2012 | -424.80M |
December 31, 2011 | -906.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-616.60M
Minimum
Jun 2020
544.50M
Maximum
Jun 2023
1.445M
Average
19.45M
Median
Cash from Financing (Quarterly) Benchmarks
Carlyle Secured Lending Inc | -71.53M |
KKR & Co Inc | 44.96M |
Blackstone Inc | -1.516B |
The Goldman Sachs Group Inc | 7.171B |
Great Elm Capital Corp | 24.75M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 71.10M |
Cash from Investing (Quarterly) | -14.20M |
Free Cash Flow | 320.60M |
Free Cash Flow Per Share (Quarterly) | 0.1541 |
Free Cash Flow to Equity (Quarterly) | 15.50M |
Free Cash Flow to Firm (Quarterly) | 56.90M |
Free Cash Flow Yield | 2.05% |