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Blackstone Group LP (NYSE:BX)

31.67
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
25.57
Today|||52-Week Range
35.09
+17.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line770.3M1.0B744.7M847.0M
 
 
 
 
 
Depreciation15.6M11.0M11.0M11.0M
 
 
 
 
 
Total Other Cash Flow-523.8M-749.0M-480.4M-563.6M
 
 
 
 
 
Funds From Operations262.1M281.7M275.3M294.3M
 
 
 
 
 
Funds From/For Other Operating Expenses318.0M1.0B240.2M312.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-55.9M-756.6M35.1M-17.6M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3B-2.3B-5.7B-4.9B
 
 
 
 
 
Decrease In Investments3.2B3.9B4.9B4.2B
 
 
 
 
 
Capital Expenditures-3.4M-10.0M-3.7M-6.7M
 
 
 
 
 
Net Cash Flow Investing-1.1B1.6B-836.8M-669.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B996.9M1.6B1.3B
 
 
 
 
 
Long Term Debt Reduction-105.0M-125.4M-2.0M-39.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.2M-12.7M-490.0K-15.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-509.6M-593.6M-1.0B-673.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing208.1M198.7M191.2M204.9M
 
 
 
 
 
Net Cash Flow - Financing1.2B66.5M316.3M363.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.0K4.6M9.3M3.7M
 
 
 
 
 
 
Net Change In Cash3.8M862.2M-485.5M-323.7M