Financial: Financial Services

Blackstone Group LP (BX: NYSE)

$25.34 -0.04 | -0.16%
10/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.62B 3.70B 2.89B 829.88M
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 -516.09M 608.15M 289.62M -242.54M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.39B -1.58B -955.80M -487.65M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.68B -1.07B 1.32B 483.46M
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 2.40B 1.65B 3.55B 583.15M
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 -59.25M -30.27M -25.64M -37.02M
Acquisitions 0.00 0.00 -146.12M -188.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.84M 5.85M 5.85M 2.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.40M -24.43M -165.90M -222.98M
Issuance of Debt 2.42B 2.64B 65.28M 651.56M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -517.63M -1.82B -2.11B -932.15M
Repurchase of Capital Stock -61.03M -36.25M -24.14M -22.36M
Payment of Cash Dividends -3.50B -2.35B -1.47B -614.53M
Other Financing Charges, Net -267.01M 516.68M 276.17M 512.07M
Net Cash From Financing Activities -1.92B -1.05B -3.26B -405.41M
Effect of Exchange Rate Changes 615.00K -183.00K 73.00K -5.00K
Net Change in Cash & Cash Equivalents 424.85M 580.47M 122.50M -45.24M

Portfolios with BX

Latest BX Headlines from TheStreet

More Financial News for BX

Press Releases for BX

See All Press Releases

Partner Headlines for BX

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter