Carlyle Group Inc. 4.625%...

16.72
-0.10 (-0.59%)
At close: Apr 15, 2025, 3:57 PM
16.89
1.01%
Pre-market: Apr 16, 2025, 04:05 AM EDT

Carlyle 4.625% Subordinated Notes due 2061 Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
1.08B -579.3M 1.28B 3.04B 374.7M 1.18B 995.4M 995.4M -1.8M
184.1M 180.6M 147.4M 52M 52.1M 65.6M 41.3M 41.3M 72M
467.9M 249.1M 154M 163.1M 105M 140M 320.3M 320.3M 334.6M
n/a n/a -1.88B -1.57B 4M 43.7M -50.5M -50.5M -66.6M
-736.7M 1.51B n/a -508.4M 54.5M -1B -1.34B -1.34B -161.7M
91.2M -368.7M -73.2M 508.4M 134.5M 13.9M 93.4M 93.4M -4.4M
n/a -33.2M -1.89B -1.47B -4M -43.7M 50.5M 50.5M 66.6M
1.09B 955.7M -379.3M 1.79B 716.8M 358.6M 156.9M 156.9M 305.3M
-77.7M -66.6M -40.6M -41M -61.2M -27.8M -34M -34M -25.4M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-891.7M -533.1M -5.14B -5.41B -397.4M -2.55B -938.6M -938.6M -458.3M
737.5M 485.9M 3.34B 4.89B 332.1M 2.5B 477.6M 477.6M 325.1M
154.3M 70.2M 1.02B 528M 65.3M 49.7M 461M 445.5M 138.5M
-77.6M -43.6M -828.8M -32M -61.2M -27.8M -34M -49.5M -20.1M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-554.6M -203.5M -69.6M -161M -26.4M n/a n/a n/a n/a
-503M -497.7M -443.6M -355.8M -351.3M n/a n/a n/a n/a
478.6M 481.5M -12.6M 287.1M 352M 129.4M -26.4M -26.4M 53.6M
-24.4M -16.2M -81.2M -68M 700K 129.4M -26.4M -26.4M 53.6M
-175.6M 80.6M -1.11B 1.49B 161.6M 189.7M 344.8M 329.2M -320.6M
1.01B 889.1M -419.9M 1.75B 655.6M 330.8M 122.9M 122.9M 279.9M