Carlyle Cash Flow - Annual (NASDAQ:CG)

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$23.35 $0.1 (0.43%) CG stock closing price Aug 17, 2018 (Closing)

The Carlyle cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Carlyle profits and Carlyle debt. Carlyle cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Carlyle had cash and cash equivalents of $670.9M at the beginning of the year and $1B at year end for 2017. Carlyle saw a outflow of $-49.5M from investing activities for 2017.

View details of Carlyle cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow41.3M72M322.8M192.1M165M109.1M84.2M26.1M31.4M30.3M
Net Increase (Decrease) in Assets Liabilities-290.8M68.2M233.8M344.7M1.27B-360.9M-52.5M81.3M171M-931.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-765M-456.1M2.95B1.19B216.5M-119.29M42.39M1.31B-447.3M1.47B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-34M-25.4M-62.3M-29.7M-29.5M-32.7M-34.2M-21.2M-27.5M-36.1M
Acquisition Disposition of Subsidiaires----3.1M-10.2M-42.8M-53.9M-105.6M--
Increase (Decrease) in Investments---------21.4M
Other Cash Inflow (Outflow) from Investment Activities-15.5M5.3M40.8M69.8M-95.4M-50.6M-16.7M-58.8M--0.8M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares506.5M54.1M2.59B2.65B2.47B2.66B45.8M94.5M57.5M337.6M
Issuance (Repayment) of Debt Securities376.8M571.3M669M-857M-1.55B-1.65B3.29M-1.7B-296.9M74M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-419.7M-563.5M-1.1B-589.6M-59.9M-11.7M-1.5B-787.8M-215.6M-253.9M
Other Cash from (used by) Financing Activities-145M-46.6M-6.17B-3.5B-3.37B-2.84B-5.9M-141.7M-132.3M-627.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash67.2M-15.2M-120.6M-113.9M44M-3.5M-7.6M-29.2M3.4M-3.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year670.9M991.5M1.24B966.6M567.1M509.6M616.9M488.1M680.8M1.12B
Cash & Equivalents at Year End1B670.9M991.5M1.24B966.6M567.1M509.6M616.9M488.1M680.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Carlyle stock price history provides the price history of a stock, Carlyle stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Carlyle saw a positive change in Net Change in Cash and Cash Equivalents of $329.2M in 2017. Apart from the Carlyle stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.1M for CG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-49.5M for CG in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Carlyle earned $318.6M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Carlyle Cash Flow