Blackstone Group LP (NYSE:BX)

32.12
Delayed Data
As of 4:00pm ET
 +0.34 / +1.07%
Today’s Change
29.03
Today|||52-Week Range
37.52
+0.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.0B744.7M847.0M762.5M
 
 
 
 
 
Depreciation11.0M11.0M11.0M13.9M
 
 
 
 
 
Total Other Cash Flow-749.0M-480.4M-563.6M-543.1M
 
 
 
 
 
Funds From Operations281.7M275.3M294.3M233.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B240.2M312.0M351.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-756.6M35.1M-17.6M-118.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-5.7B-4.9B-6.6B
 
 
 
 
 
Decrease In Investments3.9B4.9B4.2B6.6B
 
 
 
 
 
Capital Expenditures-10.0M-3.7M-6.7M-3.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-168.9M
 
 
Net Cash Flow Investing1.6B-836.8M-669.3M-225.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings996.9M1.6B1.3B3.8B
 
 
 
 
 
Long Term Debt Reduction-125.4M-2.0M-39.5M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-12.7M-490.0K-15.5M-1.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-593.6M-1.0B-673.0M-532.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing198.7M191.2M204.9M355.1M
 
 
 
 
 
Net Cash Flow - Financing66.5M316.3M363.2M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.6M9.3M3.7M3.2M
 
 
 
 
 
 
Net Change In Cash862.2M-485.5M-323.7M922.5M