The Carlyle Group Inc (CG)
41.06
+0.48
(+1.18%)
USD |
NASDAQ |
May 03, 16:00
41.07
+0.01
(+0.02%)
After-Hours: 20:00
Carlyle Group Cash from Financing (TTM): -99.60M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -99.60M |
| September 30, 2023 | 78.50M |
| June 30, 2023 | 446.90M |
| March 31, 2023 | 142.80M |
| December 31, 2022 | 114.80M |
| September 30, 2022 | -311.50M |
| June 30, 2022 | -236.30M |
| March 31, 2022 | -255.80M |
| December 31, 2021 | -242.50M |
| September 30, 2021 | 276.10M |
| June 30, 2021 | 600.00M |
| March 31, 2021 | -237.50M |
| December 31, 2020 | 370.30M |
| September 30, 2020 | 130.90M |
| June 30, 2020 | -106.90M |
| March 31, 2020 | 559.20M |
| December 31, 2019 | -149.20M |
| September 30, 2019 | -106.30M |
| June 30, 2019 | -542.40M |
| March 31, 2019 | -234.60M |
| December 31, 2018 | 72.00M |
| September 30, 2018 | 395.20M |
| June 30, 2018 | 1.008B |
| March 31, 2018 | 704.80M |
| December 31, 2017 | 318.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 162.30M |
| June 30, 2017 | -471.50M |
| March 31, 2017 | -193.30M |
| December 31, 2016 | 15.30M |
| September 30, 2016 | -44.40M |
| June 30, 2016 | -1.218B |
| March 31, 2016 | -2.527B |
| December 31, 2015 | -4.011B |
| September 30, 2015 | -4.262B |
| June 30, 2015 | -3.042B |
| March 31, 2015 | -2.903B |
| December 31, 2014 | -2.293B |
| September 30, 2014 | -2.350B |
| June 30, 2014 | -3.007B |
| March 31, 2014 | -2.077B |
| December 31, 2013 | -2.504B |
| September 30, 2013 | -2.342B |
| June 30, 2013 | -2.280B |
| March 31, 2013 | -2.841B |
| December 31, 2012 | -1.841B |
| September 30, 2012 | -2.631B |
| June 30, 2012 | -2.133B |
| March 31, 2012 | -2.305B |
| December 31, 2011 | -2.679B |
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 (TTM) Range, Past 5 Years
-542.40M
Minimum
Jun 2019
600.00M
Maximum
Jun 2021
22.71M
Average
-99.60M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Carlyle Secured Lending Inc | -200.67M |
| KKR & Co Inc | 12.77B |
| The Goldman Sachs Group Inc | 27.80B |
| Goldman Sachs BDC Inc | -287.99M |
| TPG Inc | -789.23M |