The Carlyle Group Inc (CG)
49.34
+0.28
(+0.57%)
USD |
NASDAQ |
Nov 05, 09:36
Carlyle Group Cash from Investing (Quarterly): -22.70M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -22.70M |
| March 31, 2024 | -14.20M |
| December 31, 2023 | 40.90M |
| September 30, 2023 | -29.20M |
| June 30, 2023 | 38.60M |
| March 31, 2023 | -93.90M |
| December 31, 2022 | 34.40M |
| September 30, 2022 | -227.40M |
| June 30, 2022 | -5.10M |
| March 31, 2022 | -630.70M |
| December 31, 2021 | -14.40M |
| September 30, 2021 | -6.10M |
| June 30, 2021 | -2.00M |
| March 31, 2021 | -9.70M |
| December 31, 2020 | -23.90M |
| September 30, 2020 | -13.60M |
| June 30, 2020 | -10.50M |
| March 31, 2020 | -13.20M |
| December 31, 2019 | -10.30M |
| September 30, 2019 | 6.20M |
| June 30, 2019 | -16.60M |
| March 31, 2019 | -7.10M |
| December 31, 2018 | -79.00M |
| September 30, 2018 | -7.60M |
| June 30, 2018 | -7.80M |
| Date | Value |
|---|---|
| March 31, 2018 | -4.70M |
| December 31, 2017 | -8.00M |
| September 30, 2017 | -9.30M |
| June 30, 2017 | -13.00M |
| March 31, 2017 | -3.70M |
| December 31, 2016 | -13.90M |
| September 30, 2016 | -9.50M |
| June 30, 2016 | -3.50M |
| March 31, 2016 | 1.50M |
| December 31, 2015 | 246.20M |
| September 30, 2015 | 432.10M |
| June 30, 2015 | -700.70M |
| March 31, 2015 | 0.90M |
| December 31, 2014 | -10.10M |
| September 30, 2014 | -8.90M |
| June 30, 2014 | -21.70M |
| March 31, 2014 | 77.70M |
| December 31, 2013 | -71.10M |
| September 30, 2013 | -44.80M |
| June 30, 2013 | -4.50M |
| March 31, 2013 | -14.70M |
| December 31, 2012 | -55.50M |
| September 30, 2012 | -6.20M |
| June 30, 2012 | -16.20M |
| March 31, 2012 | -48.20M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-630.70M
Minimum
Mar 2022
40.90M
Maximum
Dec 2023
-53.32M
Average
-13.20M
Median
Mar 2020
Cash from Investing (Quarterly) Benchmarks
| KKR & Co Inc | -5.477B |
| Ares Management Corp | -29.24M |
| Blackstone Inc | -19.39M |
| Apollo Global Management Inc | -14.70B |
| Carlyle Secured Lending Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.270B |
| Cash from Financing (Quarterly) | 933.90M |
| Free Cash Flow | -210.70M |
| Free Cash Flow Per Share (Quarterly) | -3.509 |
| Free Cash Flow to Equity (Quarterly) | -2.532B |
| Free Cash Flow to Firm (Quarterly) | -1.287B |
| Free Cash Flow Yield | -1.17% |