GB:0S1D's free cash flow for Q was $-1.00B. For the fiscal year, GB:0S1D's free cash flow was decreased by $1.98B and operating cash flow was $-371.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 1.35B	$ 1.79B	$ -169.20M	$ 358.60M	$ -343.50M	$ -7.10M
Investing Cash Flow	$ -653.20M	$ -32.20M	$ -61.20M	$ -27.80M	$ -99.10M	$ -34.00M
Financing Cash Flow	$ -255.80M	$ -242.50M	$ 370.30M	$ -149.20M	$ 72.00M	$ 318.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 7.79B	$ 2.48B	$ 989.60M	$ 828.00M	$ 638.30M	$ 1.03B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 31.30M	$ 4.80M	-	$ 0.00	$ 0.00	$ 387.50M
Issuance Of Debt	$ 866.10M	$ 848.70M	$ 314.60M	$ 554.30M	$ 386.50M	$ 515.60M
Repayment Of Debt	$ -526.50M	$ -562.40M	$ 370.40M	$ 97.70M	$ 406.20M	$ -138.80M
Free Cash Flow	$ 687.40M	$ 1.75B	$ -230.40M	$ 330.80M	$ -374.80M	$ -41.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Carlyle Group Cash Flow

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