Carlyle Group Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Carlyle Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Carlyle Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $297M.
  • Carlyle Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $683M.
  • Carlyle Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$99.6M, a 187% decline from 2022.
  • Carlyle Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $115M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Carlyle Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $297M +$513M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$217M -$80.2M -58.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 -$137M +$28M +17% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$165M -$13.3M -8.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$151M -$608M -133% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $457M +$708M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$252M -$307M -559% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $54.8M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2014 -$998M +$427M +30% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q1 2013 -$1.42B -$1B -235% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$425M +$374M +46.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 -$799M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-22

Carlyle Group Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $683M +$782M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$99.6M -$214M -187% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $115M +$357M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 -$243M -$613M -165% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $370M +$520M Jan 1, 2020 Dec 31, 2020 10-K/A 2023-05-04
2019 -$149M -$221M -307% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-10
2018 $72M -$247M -77.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-11
2017 $319M +$303M +1982% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-12
2016 $15.3M +$4.03B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-13
2015 -$4.01B -$1.72B -74.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-15
2014 -$2.29B +$210M +8.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-16
2013 -$2.5B -$662M -36% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
2012 -$1.84B +$838M +31.3% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$2.68B -$146M -5.75% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$2.53B Jan 1, 2010 Dec 31, 2010 10-K 2013-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.