Blackstone Group LP (NYSE:BX)

During the Trading Day
37.90 +0.04 / +0.11%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.90 0.00 / 0.00%
 
Volume: 18.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line654.9M1.2B553.9M--
 
 
 
 
Depreciation26.3M25.6M25.1M--
 
 
 
 
Total Other Cash Flow-454.9M-1.0B-392.2M--
 
 
 
 
Funds From Operations226.2M202.5M186.7M--
 
 
 
 
Funds From/For Other Operating Expenses57.3M615.9M20.3M--
 
 
 
 
Net Cash Flow - Operating Activities169.0M-413.4M166.4M--
 
 
 
 
 
InvestingIncrease In Investments-2.5B-2.7B-3.0B--
 
 
 
 
Decrease In Investments3.4B4.3B2.8B--
 
 
 
 
Capital Expenditures-6.1M-7.5M-7.8M--
 
 
 
 
Other Investing - Sources5.8M0.004.0K--
 
 
 
Net Cash Flow Investing863.1M1.5B-143.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.00-195.4M----
 
 
Long Term Borrowings2.2M530.1M526.6M--
 
 
 
 
Long Term Debt Reduction-395.6M-611.1M-571.7M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-19.1M-6.2M-8.6M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-708.9M-414.3M-657.2M--
 
 
 
 
Other Sources - Financing435.8M272.8M427.3M--
 
 
 
 
Other Uses - Financing338.9M191.6M212.3M--
 
 
 
 
Net Cash Flow - Financing-1.0B-615.5M-300.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0K-12.0K-64.0K--
 
 
 
 
 
Net Change In Cash7.6M489.7M-277.5M0.00
 
 
 
 

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