- $16.58bn
- $24.16bn
- $2.96bn
- 24
- 26
- 98
- 47
Annual cashflow statement for Carlyle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,184 | 383 | 3,045 | 1,285 | -497 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -887 | -1,108 | -2,605 | -953 | 952 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | 370 | 790 | -786 | -62.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 359 | -169 | 1,791 | -379 | 205 |
| Capital Expenditures | -27.8 | -61.2 | -41.4 | -659 | -66.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 9.2 | -170 | 23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -27.8 | -61.2 | -32.2 | -829 | -43.6 |
| Financing Cash Flow Items | -189 | 63.3 | -15.9 | 24.4 | -93.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | 370 | -243 | 115 | -99.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190 | 162 | 1,486 | -1,114 | 80.6 |