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Carlyle Group Inc.
CG
·
Financial, Asset Management, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2023
FY2021
FY2019
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations:
$2.68B
Line Item
Value
% of Total
Capital Expenditures
$34.2M
1.3%
Business Acquisitions
$53.9M
2.0%
Other Investing
$12.7M
0.5%
Other Financing
$2.58B
96.2%
Net Cash Flow
$0
0.0%
