Blackstone Group LP (NYSE:BX)

32.49
BATS BZX Real-Time Price
As of 10:05am ET
 +0.05 / +0.15%
Today’s Change
29.57
Today|||52-Week Range
37.52
+1.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line744.7M847.0M762.5M842.3M
 
 
 
 
 
Depreciation11.0M11.0M13.9M14.5M
 
 
 
 
 
Total Other Cash Flow-480.4M-563.6M-543.1M-591.8M
 
 
 
 
 
Funds From Operations275.3M294.3M233.4M265.0M
 
 
 
 
 
Funds From/For Other Operating Expenses240.2M312.0M351.3M843.1M
 
 
 
 
 
Net Cash Flow - Operating Activities35.1M-17.6M-118.0M-578.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.7B-4.9B-6.6B-5.0B
 
 
 
 
 
Decrease In Investments4.9B4.2B6.6B4.9B
 
 
 
 
 
Capital Expenditures-3.7M-6.7M-3.9M-4.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-168.9M0.00
 
 
Net Cash Flow Investing-836.8M-669.3M-225.1M-106.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.6B1.3B3.8B2.2B
 
 
 
 
 
Long Term Debt Reduction-2.0M-39.5M-1.6B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-490.0K-15.5M-1.5M-12.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.0B-673.0M-532.3M-1.1B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing191.2M204.9M355.1M123.4M
 
 
 
 
 
Net Cash Flow - Financing316.3M363.2M1.3B45.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.3M3.7M3.2M21.4M
 
 
 
 
 
 
Net Change In Cash-485.5M-323.7M922.5M-639.2M