Carlyle Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • Carlyle Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$217M, a 58.8% decline year-over-year.
  • 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.
  • Carlyle Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$243M, a 165% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$217M -$80.2M -58.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.