Financial: Financial Services

Blackstone Group LP (BX: NYSE)

$32.36 -0.09 | -0.28%
09/02/15 - 03:41 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.70B 2.89B 829.88M -268.45M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 608.15M 388.50M -501.11M 85.31M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.58B -955.80M -487.65M -418.56M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.07B 1.22B 742.03M 1.70B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.65B 3.55B 583.16M 1.10B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.27M -25.64M -37.02M -36.48M
Acquisitions 0.00 -146.12M -188.31M -23.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.85M 5.85M 2.34M 330.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.42M -165.90M -222.98M -59.90M
Issuance of Debt 2.64B 65.28M 651.56M 355.43M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.82B -2.11B -932.15M -1.06B
Repurchase of Capital Stock -36.25M -24.18M -22.43M -37.18M
Payment of Cash Dividends -3.33B -2.31B -876.11M -1.31B
Other Financing Charges, Net 1.50B 1.12B 773.71M 1.18B
Net Cash From Financing Activities -1.05B -3.26B -405.41M -873.52M
Effect of Exchange Rate Changes -183.00K 73.00K -5.00K -77.00K
Net Change in Cash & Cash Equivalents 580.47M 122.50M -45.24M 166.12M

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