Blackstone
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blackstone generated cash of $4,056,906,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,053,895,000 last year. Net change in cash is therefore -$1,221,652,000.
Cash Flow
| 2014 | 1.65B | -24.42M | -1.04B |
|---|---|---|---|
| 2015 | 2.39B | -53.40M | -1.91B |
| 2016 | -541.28M | -28.97M | 570.17M |
| 2017 | -2.44B | -188.20M | 2.77B |
| 2018 | 45.74M | -116.59M | -1.33B |
| 2019 | 1.96B | -60.28M | -1.92B |
| 2020 | 1.93B | -166.82M | -2.24B |
| 2021 | 3.98B | -64.31M | -3.77B |
| 2022 | 6.33B | -235.49M | -3.79B |
| 2023 | 4.05B | -229.65M | -5.05B |
BX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.49B | 2.19B | 2.06B | 2.52B | 2.54B | 3.93B | 1.83B | 1.83B | 1.41B | 831.99M |
Operating activities | ||||||||||
Net income | 1.39B | 2.98B | 12.37B | 2.26B | 3.86B | 3.26B | 3.37B | 2.24B | 1.62B | 3.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 134.17M | 67.09M | 74.87M | 71.05M | 70.99M | 59.02M | 46.77M | 82.94M | 101.43M | 101.91M |
Stock-based compensation expense | 987.54M | 846.34M | 637.44M | 438.34M | 417.09M | 366.92M | 338.68M | 323.65M | 629.64M | 734.73M |
| Deferred income tax benefit | 987.54M | 846.34M | 637.44M | 438.34M | 417.09M | 366.92M | 338.68M | 323.65M | 629.64M | 734.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 237.62M | 177.83M | 288.30M | 70.05M | -237.75M | 43.03M | 282.02M | 87.07M | -213.70M | 229.33M |
Inventories | 0 | 0 | 0 | 0 | 0 | 314.54M | 473.13M | 127.57M | 688.35M | 76.64M |
Accounts payable | -40.28M | 149.01M | 152.20M | 119.90M | -324.35M | -357.58M | -755.16M | -214.65M | -474.65M | -305.97M |
Cash generated by operating activities | 4.05B | 6.33B | 3.98B | 1.93B | 1.96B | 45.74M | -2.44B | -541.28M | 2.39B | 1.65B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.22B | -7.48B | -7.28B | -8.67B | -13.88B | -18.72B | -8.80B | 0 | 0 |
Investments In Property Plant And Equipment | -224.23M | -235.49M | -64.31M | -111.65M | -60.28M | -18.37M | -24.34M | -21.82M | -59.24M | -30.27M |
Acquisitions Net | -5.42M | 5.22B | 7.48B | -55.17M | 8.67B | -98.21M | -168.91M | 0 | 0 | 0 |
Cash generated by investing activities | -229.65M | -235.49M | -64.31M | -166.82M | -60.28M | -116.59M | -188.20M | -28.97M | -53.40M | -24.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -2.22B | 888.63M | 0 | 3.21B | 0 | 3.32B | 0 | 2.63B |
Payments for dividends | -4.26B | -6.51B | -4.60B | -2.38B | -2.39B | -3.04B | -2.84B | -2.01B | -3.49B | -2.34B |
Repurchases of common stock | -418.02M | -465.95M | -1.27B | -504.91M | -585.34M | -567.16M | -30.19M | -27.62M | -61.03M | -36.25M |
Repayments of term debt | -7.48M | 3.24B | -2.22B | -1.88M | 1.14B | -1.00B | 5.83B | -420.71M | 1.90B | -1.81B |
Cash used in financing activities | -5.05B | -3.79B | -3.77B | -2.24B | -1.92B | -1.33B | 2.77B | 570.17M | -1.91B | -1.04B |
Net Change In Cash | -1.22B | 2.29B | 135.27M | -459.19M | -21.51M | -1.39B | 155.24M | -71K | 424.85M | 580.47M |
Cash at end of period | 3.27B | 4.49B | 2.19B | 2.06B | 2.52B | 2.54B | 1.99B | 1.83B | 1.83B | 1.41B |
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