BX Stock Annual Cash Flow. Download in Excel
The Blackstone Group L.P. Representing Limited Partnership Interests
BX 
NYE
Sector: Financial Services
Industry: Asset Management
194.01
USD
8.98
(4.85%)
Previous close: 185.03 Open: 186.5 Bid: 194.12 Ask: 194.5
52 week range
105.51 194.64
Mkt Cap: 133,506 M Avg Vol (90 Days): 3,151,231
Last updated: Friday 22nd November 2024
Financials
BX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4,353 M | -83 M | 99 M | 17 M | -77 M | -50 M | -23 M | -5 M | -27 M | -47 M |
| (Increase) Decrease in other current liabilities | 43 M | -63 M | -10 M | -73 M | -27 M | -22 M | -23 M | |||
| (Increase) Decrease in other working capital | -217 M | 36 M | 39 M | -10 M | 74 M | -5 M | 32 M | 82 M | 117 M | 86 M |
| (Increase) Decrease in payables | -316 M | -306 M | -180 M | -712 M | -254 M | -392 M | 43 M | 133 M | 158 M | -40 M |
| (Increase) Decrease in receivables | 191 M | 608 M | 116 M | 102 M | -238 M | -689 M | -332 M | -836 M | 832 M | 569 M |
| Acquisitions | -146 M | -169 M | -98 M | -55 M | -5 M | |||||
| Amortization of intangibles | 96 M | 102 M | 83 M | 47 M | 59 M | 71 M | 71 M | 75 M | 67 M | 40 M |
| AmortizationOfFinancingCostsAndDiscounts | -3,044 M | -5,443 M | -2,516 M | -4,707 M | ||||||
| Cash at beginning of period | 710 M | 832 M | 1,837 M | 2,861 M | 3,936 M | 2,545 M | 2,524 M | 2,064 M | 2,200 M | 4,494 M |
| Cash at end of period | 832 M | 4,081 M | 1,837 M | 3,936 M | 2,545 M | 2,524 M | 2,064 M | 2,200 M | 4,494 M | 3,272 M |
| Cash flow | 6,975 M | -1,396 M | -541 M | -1,626 M | 46 M | 1,963 M | 1,936 M | 3,986 M | 6,336 M | 4,057 M |
| CashFlowFromContinuingInvestingActivities | -3,756 M | 6,512 M | 3,292 M | 7,407 M | -117 M | -60 M | -167 M | -64 M | -235 M | -230 M |
| ChangeInAccountPayable | -316 M | -306 M | -215 M | -755 M | -358 M | -324 M | 120 M | 152 M | 158 M | -40 M |
| ChangeInAccruedExpense | -455 M | -837 M | -573 M | -1,178 M | -729 M | -382 M | -1,077 M | -1,693 M | -2,197 M | -1,072 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 175 M | -325 M | 34 M | -166 M | -567 M | -670 M | -579 M | -1,324 M | -513 M | -483 M |
| ChangeInInterestPayable | -455 M | -837 M | -573 M | -1,178 M | -729 M | -382 M | -1,077 M | |||
| ChangeInPayablesAndAccruedExpense | -771 M | -1,143 M | -753 M | -1,890 M | -983 M | -775 M | -1,035 M | -1,559 M | -2,039 M | -1,112 M |
| ChangeInWorkingCapital | -5,150 M | -582 M | -457 M | -1,843 M | -1,234 M | -1,592 M | -1,384 M | -2,341 M | -1,117 M | -504 M |
| ChangesInAccountReceivables | -47 M | 229 M | 87 M | 282 M | 43 M | -238 M | 70 M | 288 M | 178 M | 238 M |
| CommonStockDividendPaid | -2,313 M | -3,331 M | -2,553 M | -3,657 M | -3,809 M | -3,163 M | -3,133 M | -5,950 M | -7,791 M | -5,272 M |
| Depreciation unreconciled | 96 M | 102 M | 83 M | 47 M | 59 M | 71 M | 71 M | 75 M | 67 M | 40 M |
| DepreciationAndAmortization | 96 M | 102 M | 83 M | 47 M | 59 M | 71 M | 71 M | 75 M | 67 M | 40 M |
| Effect of exchange rate changes | 73000.0 | -183000.0 | 21000.0 | 124 M | 10 M | -3 M | 16 M | -10 M | -12 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -26 M | ||||||||
| FinancingCashFlow | -3,096 M | -1,866 M | -2,751 M | -4,829 M | -1,330 M | -1,921 M | -2,244 M | -3,777 M | -3,794 M | -5,054 M |
| Free cash flow | 6,949 M | -1,427 M | -563 M | -1,651 M | 27 M | 1,903 M | 1,824 M | 3,922 M | 6,101 M | 3,833 M |
| IncomeTaxPaidSupplementalData | 70 M | 237 M | 66 M | 106 M | 193 M | 159 M | 209 M | 701 M | 683 M | 569 M |
| InterestPaidSupplementalData | 125 M | 116 M | 152 M | 160 M | 170 M | 167 M | 177 M | 194 M | 262 M | 400 M |
| IssuanceOfDebt | -17 M | -9 M | -421 M | -1,766 M | 2,209 M | 1,146 M | 887 M | 2,223 M | 3,241 M | -7 M |
| Net cash from financing activities | -3,096 M | -1,866 M | -2,751 M | -4,829 M | -1,330 M | -1,921 M | -2,244 M | -3,777 M | -3,794 M | -5,054 M |
| Net cash from investing activities | -3,756 M | 6,512 M | 3,292 M | 7,407 M | -117 M | -60 M | -167 M | -64 M | -235 M | -230 M |
| Net cash from operating activities | 6,975 M | -1,396 M | -541 M | -1,626 M | 46 M | 1,963 M | 1,936 M | 3,986 M | 6,336 M | 4,057 M |
| Net change in cash & cash equivalents | 122 M | 3,249 M | -71000.0 | 1,076 M | -1,391 M | -19 M | -475 M | 145 M | 2,306 M | -1,227 M |
| Net income from continuing operations | 2,893 M | 3,696 M | 2,250 M | -512 M | 803 M | 3,839 M | 2,698 M | 7,441 M | 6,052 M | 3,685 M |
| NetBusinessPurchaseAndSale | -146 M | -169 M | -98 M | -55 M | -5 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -3,596 M | 6,051 M | -7 M | 5 M | ||||||
| NetInvestmentPurchaseAndSale | -3,596 M | 6,051 M | -7 M | 5 M | ||||||
| NetIssuancePaymentsOfDebt | -17 M | -9 M | -421 M | -1,766 M | 2,209 M | 1,146 M | 887 M | 2,223 M | 3,241 M | -7 M |
| NetLongTermDebtIssuance | -17 M | -9 M | -421 M | -1,766 M | 2,209 M | 1,146 M | 887 M | 2,223 M | 3,241 M | -7 M |
| NetPPEPurchaseAndSale | -26 M | -30 M | -22 M | -24 M | -18 M | -60 M | -112 M | -64 M | -235 M | -224 M |
| NetProceedsPaymentForLoan | 11 M | 491 M | 3,321 M | 7,600 M | 3,218 M | |||||
| Operating (gains) losses | 99 M | 149 M | ||||||||
| Other financing charges net | -941 M | 1,799 M | 222 M | 760 M | 837 M | 765 M | 581 M | 1,275 M | 1,268 M | 708 M |
| Other investing changes net | 6 M | 6 M | -7 M | 5 M | ||||||
| Other non-cash items | 9,037 M | -4,612 M | -2,417 M | 681 M | 417 M | -356 M | 551 M | -1,189 M | 1,334 M | 836 M |
| Payment of cash dividends | 2,313 M | 3,331 M | 2,553 M | 3,657 M | 3,809 M | 3,163 M | 3,133 M | 5,950 M | 7,791 M | 5,272 M |
| ProceedsFromLoans | 11 M | 491 M | 3,321 M | 7,600 M | 3,218 M | |||||
| Purchase of property plant & equipment | -26 M | -30 M | -22 M | -24 M | -18 M | -60 M | -112 M | -64 M | -235 M | -224 M |
| Purchase of short term investments | 3,218 M | 1,550 M | 889 M | 2,223 M | 3,522 M | 495 M | ||||
| PurchaseOfInvestment | -8,245 M | -7,531 M | ||||||||
| PurchaseOfPPE | -26 M | -30 M | -22 M | -24 M | -18 M | -60 M | -112 M | -64 M | -235 M | -224 M |
| Repayment of debt | -17 M | -9 M | -421 M | -1,766 M | -1,009 M | -403 M | -2 M | -281 M | -502 M | |
| RepaymentOfDebt | -17 M | -9 M | -421 M | -1,766 M | -1,009 M | -403 M | -2 M | -281 M | -502 M | |
| Revenue per share | 96 M | 102 M | 83 M | 47 M | 59 M | 71 M | 71 M | 75 M | 67 M | 40 M |
| SaleOfInvestment | 4,644 M | 6,045 M | ||||||||
| StockBasedCompensation | 855 M | 735 M | 324 M | 339 M | 367 M | 417 M | 438 M | 637 M | 846 M | 988 M |
| UnrealizedGainLossOnInvestmentSecurities | -242 M | -22 M | 5 M | -324 M | 54 M | -1,749 M | 1,828 M | 684 M |
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