The Carlyle Group Inc (CG)
40.98
-3.82
(-8.53%)
USD |
NASDAQ |
May 01, 16:00
40.80
-0.18
(-0.44%)
After-Hours: 05:20
Carlyle Group Cash from Financing (Quarterly): -152.20M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 244.90M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -334.70M |
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
12.93M
Average
25.90M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Carlyle Secured Lending Inc | -50.58M |
| KKR & Co Inc | 7.143B |
| The Goldman Sachs Group Inc | 28.02B |
| TPG Inc | 315.62M |
| Goldman Sachs BDC Inc | -107.16M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 254.10M |
| Cash from Investing (Quarterly) | 40.90M |
| Free Cash Flow | 138.30M |
| Free Cash Flow Per Share (Quarterly) | 0.6571 |
| Free Cash Flow to Equity (Quarterly) | 172.20M |
| Free Cash Flow to Firm (Quarterly) | 237.10M |
| Free Cash Flow Yield | 0.93% |