Financial: Financial Services

Blackstone Group LP (BX: NYSE)

$30.55 1.14 | 3.88%
10/21/14 - 01:41 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.89B 829.88M -268.45M -607.32M
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 388.50M -501.11M 85.31M -2.42B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -955.80M -487.65M -418.56M 91.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.22B 742.03M 1.70B 2.57B
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 3.55B 583.16M 1.10B -371.88M
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 -25.64M -37.02M -36.48M -54.16M
Acquisitions -146.12M -188.31M -23.74M -21.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.85M 2.34M 330.00K -143.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.90M -222.98M -59.90M -76.19M
Issuance of Debt 65.28M 651.56M 355.43M 807.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.11B -932.15M -1.06B -246.29M
Repurchase of Capital Stock -24.18M -22.43M -37.18M -25.73M
Payment of Cash Dividends -2.31B -876.11M -1.31B -713.26M
Other Financing Charges, Net 1.12B 773.71M 1.18B 262.01M
Net Cash From Financing Activities -3.26B -405.41M -873.52M 84.62M
Effect of Exchange Rate Changes 73.00K -5.00K -77.00K -25.00K
Net Change in Cash & Cash Equivalents 122.50M -45.24M 166.12M -363.48M

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