The Blackstone Group (BX)
(Real Time Quote from BATS)
$159.53 USD
-0.13 (-0.08%)
Updated Sep 20, 2024 09:48 AM ET
3-Hold of 5 3
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Blackstone Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,444.25 | 2,988.91 | 12,375.00 | 2,261.51 | 3,865.97 |
Depreciation/Amortization & Depletion | 40.08 | 67.10 | 74.87 | 71.05 | 71.00 |
Net Change from Assets/Liabilities | 1,561.15 | 4,054.30 | 2,190.62 | 420.77 | 515.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.43 | -774.05 | -10,654.49 | -817.38 | -2,489.70 |
Net Cash From Operating Activities | 4,056.91 | 6,336.25 | 3,985.99 | 1,935.95 | 1,963.11 |
Property & Equipment | -224.23 | -235.50 | -64.32 | -111.65 | -60.28 |
Acquisition/ Disposition of Subsidiaries | -5.42 | 0.00 | 0.00 | -55.17 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -229.65 | -235.50 | -64.32 | -166.82 | -60.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -418.02 | -465.96 | -1,272.77 | -504.91 | -585.34 |
Issuance (Repayment) of Debt | -7.48 | 3,240.78 | 2,222.54 | 886.75 | 1,146.33 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5,272.16 | -7,790.69 | -5,950.21 | -3,133.07 | -3,162.59 |
Other Financing Activities | 643.78 | 1,221.42 | 1,223.85 | 507.20 | 680.22 |
Net Cash from Financing Activities | -5,053.90 | -3,794.46 | -3,776.59 | -2,244.04 | -1,921.38 |
Effect of Exchange Rate Changes | 4.99 | -12.32 | -9.81 | 15.72 | -2.96 |
Net Change In Cash & Equivalents | -1,221.65 | 2,293.98 | 135.28 | -459.20 | -21.51 |
Cash at Beginning of Period | 4,493.72 | 2,199.73 | 2,064.46 | 2,523.65 | 2,545.16 |
Cash at End of Period | 3,272.06 | 4,493.72 | 2,199.73 | 2,064.46 | 2,523.65 |
Diluted Net EPS | 1.84 | 2.36 | 8.13 | 1.50 | 3.03 |
Fiscal Year End for Blackstone Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,544.35 | 1,595.98 | 2,444.25 | 2,335.13 | 1,414.39 |
Depreciation/Amortization & Depletion | 17.96 | 8.98 | 40.08 | 31.07 | 22.06 |
Net Change from Assets/Liabilities | 695.12 | 414.18 | 1,561.15 | 1,303.55 | 728.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,159.03 | -1,079.30 | 11.43 | -508.53 | -86.54 |
Net Cash From Operating Activities | 2,098.41 | 939.85 | 4,056.91 | 3,161.22 | 2,078.30 |
Property & Equipment | -30.14 | -17.76 | -224.23 | -192.90 | -130.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -5.42 | -5.42 | -5.42 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -30.14 | -17.76 | -229.65 | -198.32 | -135.66 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -384.86 | -136.37 | -418.02 | -374.40 | -199.23 |
Issuance (Repayment) of Debt | -60.79 | -22.45 | -7.48 | -469.46 | -429.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,718.72 | -1,434.94 | -5,272.16 | -4,024.68 | -2,639.31 |
Other Financing Activities | 431.85 | 77.75 | 643.78 | 526.91 | 327.18 |
Net Cash from Financing Activities | -2,732.52 | -1,516.01 | -5,053.90 | -4,341.63 | -2,941.06 |
Effect of Exchange Rate Changes | -6.98 | -5.96 | 4.99 | -5.19 | 0.34 |
Net Change In Cash & Equivalents | -671.23 | -599.88 | -1,221.65 | -1,383.92 | -998.07 |
Cash at Beginning of Period | 3,272.06 | 3,272.06 | 4,493.72 | 4,493.72 | 4,493.72 |
Cash at End of Period | 2,600.83 | 2,672.18 | 3,272.06 | 3,109.80 | 3,495.65 |
Diluted Net EPS | 0.58 | 1.11 | 0.21 | 0.73 | 0.79 |