Financial: Financial Services

Blackstone Group LP (BX: NYSE)

$29.635 0.045 | 0.15%
03/28/17 - 03:56 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.25B 1.62B 3.70B 2.89B
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 29.17M -311.19M 459.17M 289.62M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -748.43M -1.49B -1.11B -955.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.07B 2.58B -1.39B 1.32B
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 -541.29M 2.40B 1.65B 3.55B
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 -21.83M -59.25M -30.27M -25.64M
Acquisitions 0.00 0.00 0.00 -146.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.15M 5.84M 5.85M 5.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.98M -53.40M -24.43M -165.90M
Issuance of Debt 3.32B 2.42B 2.64B 65.28M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -420.71M -517.63M -1.82B -2.11B
Repurchase of Capital Stock -27.62M -61.03M -36.25M -24.14M
Payment of Cash Dividends -2.02B -3.50B -2.35B -1.47B
Other Financing Charges, Net -283.90M -267.01M 516.68M 276.17M
Net Cash From Financing Activities 570.17M -1.92B -1.05B -3.26B
Effect of Exchange Rate Changes 21.00K 615.00K -183.00K 73.00K
Net Change in Cash & Cash Equivalents -71.00K 424.85M 580.47M 122.50M

Portfolios with BX

Latest BX Headlines from TheStreet

More Financial News for BX

Press Releases for BX

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter