The Carlyle Group Inc (CG)
45.62
-0.50
(-1.08%)
USD |
NASDAQ |
Apr 25, 16:00
45.63
+0.01
(+0.02%)
Pre-Market: 20:00
Carlyle Group Cash from Operations (TTM): 204.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 204.90M |
| September 30, 2023 | -170.00M |
| June 30, 2023 | -669.80M |
| March 31, 2023 | -120.10M |
| December 31, 2022 | -379.30M |
| September 30, 2022 | 230.10M |
| June 30, 2022 | 637.20M |
| March 31, 2022 | 1.350B |
| December 31, 2021 | 1.791B |
| September 30, 2021 | 1.244B |
| June 30, 2021 | 503.00M |
| March 31, 2021 | 146.20M |
| December 31, 2020 | -169.20M |
| September 30, 2020 | -676.00M |
| June 30, 2020 | 12.70M |
| March 31, 2020 | -228.30M |
| December 31, 2019 | 358.60M |
| September 30, 2019 | 485.50M |
| June 30, 2019 | 463.70M |
| March 31, 2019 | 20.10M |
| December 31, 2018 | -343.50M |
| September 30, 2018 | -483.90M |
| June 30, 2018 | -918.40M |
| March 31, 2018 | -544.60M |
| December 31, 2017 | -7.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 143.70M |
| June 30, 2017 | 466.50M |
| March 31, 2017 | 194.60M |
| December 31, 2016 | -300.60M |
| September 30, 2016 | -412.40M |
| June 30, 2016 | 211.80M |
| March 31, 2016 | 2.448B |
| December 31, 2015 | 3.903B |
| September 30, 2015 | 4.572B |
| June 30, 2015 | 3.865B |
| March 31, 2015 | 3.131B |
| December 31, 2014 | 2.646B |
| September 30, 2014 | 2.954B |
| June 30, 2014 | 3.696B |
| March 31, 2014 | 2.529B |
| December 31, 2013 | 2.994B |
| September 30, 2013 | 2.533B |
| June 30, 2013 | 2.497B |
| March 31, 2013 | 3.003B |
| December 31, 2012 | 2.028B |
| September 30, 2012 | 2.767B |
| June 30, 2012 | 2.276B |
| March 31, 2012 | 2.385B |
| December 31, 2011 | 2.678B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-676.00M
Minimum
Sep 2020
1.791B
Maximum
Dec 2021
263.88M
Average
204.90M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Carlyle Secured Lending Inc | 230.61M |
| KKR & Co Inc | -1.494B |
| TPG Inc | 720.52M |
| The Goldman Sachs Group Inc | -12.59B |
| Goldman Sachs BDC Inc | 300.69M |