The Carlyle Group Inc (CG)
40.97
-3.85
(-8.59%)
USD |
NASDAQ |
May 01, 16:00
40.98
+0.01
(+0.02%)
After-Hours: 20:00
Carlyle Group Cash from Investing (Quarterly): 40.90M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | -4.70M |
| December 31, 2017 | -8.00M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | -1.30M |
| September 30, 2011 | -70.30M |
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
-51.92M
Average
-10.50M
Median
Jun 2020
Cash from Investing (Quarterly) Benchmarks
| Carlyle Secured Lending Inc | -- |
| KKR & Co Inc | 812.97M |
| The Goldman Sachs Group Inc | -3.342B |
| TPG Inc | -363.02M |
| Goldman Sachs BDC Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 254.10M |
| Cash from Financing (Quarterly) | -152.20M |
| 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% |