Blackstone Group LP (NYSE:BX)

43.42
Delayed Data
As of May 22
 -0.15 / -0.34%
Today’s Change
26.56
Today|||52-Week Range
44.43
+28.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-168.3M829.9M2.9B3.7B
 
 
 
 
 
Depreciation207.6M139.2M95.7M101.9M
 
 
 
 
 
Total Other Cash Flow464.3M-150.6M-2.0B-2.9B
 
 
 
 
 
Funds From Operations503.6M818.5M961.0M904.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-596.0M1.1B970.6M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B-296.4M-9.7M-302.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.4B-12.6B-11.4B
 
 
 
 
Decrease In Investments0.0011.2B15.8B13.8B
 
 
 
 
Capital Expenditures-36.5M-37.0M-25.6M-30.3M
 
 
 
 
 
Net Assets From Acquisitions -23.7M-188.3M-146.1M0.00
 
 
 
 
Other Investing - Sources330.0K2.3M5.9M5.8M
 
 
 
 
 
Net Cash Flow Investing-59.9M656.6M3.0B2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings355.4M651.6M65.3M2.6B
 
 
 
 
 
Long Term Debt Reduction-1.1B-932.1M-2.1B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-36.7M-22.4M-24.1M-36.3M
 
 
 
 
 
Common Dividends-702.8M-614.5M-1.5B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-702.8M-614.5M-1.5B-2.3B
 
 
 
 
 
Other Sources - Financing1.2B773.7M1.1B1.6B
 
 
 
 
 
Other Uses - Financing608.8M261.6M844.1M1.1B
 
 
 
 
 
Net Cash Flow - Financing-873.5M-405.4M-3.3B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-77.0K-5.0K73.0K-183.0K
 
 
 
 
 
 
Net Change In Cash166.2M-45.2M-249.2M970.7M
 
 
 
 
 

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