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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
The Carlyle Group Cash Flow 2011-2024 | CG
Annual Cash Flow The Carlyle Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
205 M | -379 M | 1.79 B | -169 M | 359 M | -344 M | -7.1 M | -301 M | 3.9 B | 2.65 B | 2.99 B | 2.03 B | 2.68 B |
Depreciation & Amortization |
181 M | 147 M | 52 M | 52.1 M | 65.6 M | 46.9 M | 41.3 M | 42.5 M | 76.1 M | 192 M | 164 M | 108 M | 83.1 M |
Accounts Payables |
334 M | 369 M | 380 M | 286 M | 355 M | 442 M | 355 M | 370 M | 464 M | 396 M | 265 M | 215 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Carlyle Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 71.1 M | - | - | - | -112 M | - | -258 M | - | -372 M | - | 1.3 B | - | 69.5 M | - | -111 M | -76.9 M | -246 M | - | 924 M | 269 M | 341 M | - | 95 M | -538 M | -22.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 990 M | - | - | - | 1.45 B | - | 2.05 B | 908 M | 480 M | - | 1.96 B | 1.31 B | 773 M |
Depreciation & Amortization |
32.7 M | 32.7 M | 45.3 M | - | 36.7 M | 32.8 M | 44 M | - | 32 M | 29.7 M | 19.4 M | - | 40.5 M | 3.3 M | 13.4 M | - | 38.9 M | 26 M | 12.6 M | - | 44.9 M | 28.8 M | 14.8 M | - | 34.3 M | 21.9 M | 10.7 M | - | 30.9 M | 20.1 M | 10 M | - | 52.6 M | 34.2 M | 17.8 M | - | 282 M | 68 M | 39.9 M | - | 125 M | 88.6 M | 57.7 M | - | 131 M | 76.4 M | 43.5 M | - | 74.1 M | 48.2 M | 24.2 M | - | 61.6 M | 37.2 M | 18.2 M |
Accounts Payables |
350 M | 371 M | 375 M | 334 M | 264 M | 328 M | 305 M | 369 M | 379 M | - | 365 M | 380 M | 374 M | 310 M | 216 M | 286 M | 286 M | 286 M | 286 M | 355 M | 355 M | 355 M | 355 M | 442 M | 442 M | 442 M | 442 M | 355 M | 355 M | 355 M | 355 M | 370 M | 370 M | 370 M | 370 M | 464 M | 464 M | 464 M | 464 M | 396 M | 396 M | 396 M | 396 M | 265 M | 265 M | 265 M | 265 M | 215 M | 215 M | 215 M | 215 M | 203 M | 203 M | 203 M | 203 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency