Blackstone Inc
NYSE:BX

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Blackstone Inc
NYSE:BX
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Price: 172.015 USD 0.69%
Market Cap: 208.6B USD
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Cash Flow Statement

Cash Flow Statement
Blackstone Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3 833
3 926
3 696
4 405
3 531
2 493
1 624
585
699
1 874
2 249
2 927
3 198
3 342
3 375
3 216
4 032
4 146
3 264
3 494
2 590
2 809
3 866
186
893
1 426
2 262
8 240
9 743
11 249
12 375
11 502
8 388
5 186
2 989
702
2 161
3 078
2 444
3 830
3 574
Depreciation & Amortization
103
103
102
100
99
103
101
99
99
91
83
71
59
49
47
50
54
57
59
62
66
69
71
71
71
71
71
72
73
74
75
75
75
71
67
61
52
46
40
36
36
Other Non-Cash Items
(2 943)
(3 040)
(2 893)
(3 621)
(2 810)
(1 705)
(739)
351
308
(871)
(1 361)
(1 999)
(2 191)
(2 276)
(2 336)
(2 198)
(2 352)
(2 505)
(1 472)
(1 650)
(1 339)
(1 441)
(2 490)
1 433
702
140
(817)
(6 865)
(8 245)
(9 571)
(10 655)
(10 075)
(6 697)
(3 225)
(774)
1 860
501
(699)
11
(1 387)
(1 061)
Cash Taxes Paid
118
217
237
260
238
141
116
52
58
56
66
76
79
91
106
109
169
166
193
183
129
124
159
162
156
207
209
231
456
548
701
707
911
851
683
695
515
540
569
688
653
Cash Interest Paid
118
114
116
117
129
130
126
138
145
153
152
148
148
147
160
145
167
154
170
171
172
167
168
167
175
180
177
186
186
194
194
218
216
261
262
286
355
333
400
378
355
Change in Working Capital
3 058
1 894
750
270
593
80
1 410
1 102
(62)
582
(1 060)
(1 208)
(2 277)
(3 549)
(2 712)
(5 017)
(5 599)
(3 433)
(1 805)
40
1 684
1 322
516
1 143
1 493
579
421
1 786
2 071
3 358
2 191
2 937
3 662
2 775
4 054
1 317
1 062
1 452
1 561
2 165
1 528
Cash from Operating Activities
4 051
N/A
2 883
-29%
1 655
-43%
1 154
-30%
1 412
+22%
971
-31%
2 397
+147%
2 138
-11%
1 044
-51%
1 676
+61%
(89)
N/A
(209)
-136%
(1 210)
-479%
(2 435)
-101%
(1 626)
+33%
(3 949)
-143%
(3 865)
+2%
(1 735)
+55%
46
N/A
1 946
+4 158%
3 001
+54%
2 759
-8%
1 963
-29%
2 832
+44%
3 159
+12%
2 216
-30%
1 936
-13%
3 233
+67%
3 641
+13%
5 110
+40%
3 986
-22%
4 438
+11%
5 428
+22%
4 807
-11%
6 336
+32%
3 941
-38%
3 776
-4%
3 876
+3%
4 057
+5%
4 644
+14%
4 077
-12%
Investing Cash Flow
Capital Expenditures
(25)
(28)
(30)
(28)
(33)
(68)
(59)
(66)
(59)
(19)
(22)
(22)
(19)
(24)
(24)
(19)
(20)
(13)
(18)
(33)
(43)
(59)
(60)
(54)
(52)
(82)
(112)
(120)
(121)
(85)
(64)
(100)
(131)
(207)
(236)
(249)
(264)
(242)
(224)
(172)
(124)
Other Items
(140)
6
6
6
6
6
6
6
6
6
0
0
0
0
(169)
0
0
0
(98)
0
0
0
0
0
0
0
(55)
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
(0)
(0)
Cash from Investing Activities
(165)
N/A
(23)
+86%
(24)
-8%
(22)
+12%
(27)
-27%
(62)
-127%
(53)
+14%
(60)
-13%
(53)
+12%
(13)
+75%
(22)
-68%
(35)
-60%
(32)
+7%
(37)
-14%
(193)
-425%
(188)
+3%
(189)
0%
(182)
+4%
(117)
+36%
(131)
-12%
(141)
-8%
(157)
-11%
(60)
+62%
(54)
+11%
(52)
+3%
(82)
-57%
(167)
-103%
(175)
-5%
(176)
-1%
(140)
+20%
(64)
+54%
(100)
-55%
(131)
-31%
(207)
-58%
(236)
-14%
(254)
-8%
(270)
-6%
(247)
+8%
(230)
+7%
(172)
+25%
(124)
+28%
Financing Cash Flow
Net Issuance of Common Stock
(30)
(34)
0
(42)
(44)
(58)
0
(44)
(37)
(27)
(28)
(27)
(26)
(30)
(30)
(30)
(104)
(313)
(567)
(616)
(816)
(754)
(585)
(793)
(636)
(591)
(505)
(254)
(431)
(695)
(1 273)
(1 287)
(1 195)
(1 040)
(466)
(542)
(431)
(379)
(418)
(446)
(604)
Net Issuance of Debt
(1 765)
(1 022)
818
1 684
2 761
3 160
1 906
1 571
1 010
1 071
2 900
3 635
4 751
5 594
5 834
6 206
5 625
4 365
2 209
965
662
1 372
1 146
1 146
478
661
887
888
889
1 972
2 223
3 454
3 979
2 035
3 241
1 609
1 055
985
(7)
370
361
Cash Paid for Dividends
(1 688)
(2 057)
(2 349)
(2 611)
(3 272)
(3 486)
(3 497)
(3 271)
(2 526)
(2 088)
(2 019)
(1 867)
(2 580)
(2 820)
(2 843)
(3 312)
(2 695)
(2 795)
(3 046)
(2 714)
(2 741)
(2 578)
(2 397)
(2 447)
(2 468)
(2 329)
(2 386)
(2 860)
(3 409)
(3 863)
(4 603)
(5 306)
(5 946)
(6 730)
(6 519)
(5 698)
(5 087)
(4 417)
(4 268)
(4 308)
(4 343)
Other
138
287
480
151
79
(121)
(328)
(155)
(165)
(277)
(284)
(177)
(220)
(194)
(190)
(139)
(110)
(11)
74
(99)
(153)
(148)
(86)
(78)
35
(5)
(240)
(262)
(269)
27
(124)
(184)
(379)
(388)
(51)
(7)
136
(293)
(360)
(434)
(260)
Cash from Financing Activities
(3 325)
N/A
(2 806)
+16%
(1 050)
+63%
(784)
+25%
(443)
+44%
(471)
-6%
(1 919)
-307%
(1 841)
+4%
(1 660)
+10%
(1 263)
+24%
570
N/A
1 564
+174%
1 925
+23%
2 549
+32%
2 771
+9%
2 725
-2%
2 716
0%
1 246
-54%
(1 330)
N/A
(2 465)
-85%
(3 048)
-24%
(2 108)
+31%
(1 921)
+9%
(2 171)
-13%
(2 591)
-19%
(2 265)
+13%
(2 244)
+1%
(2 489)
-11%
(3 221)
-29%
(2 559)
+21%
(3 777)
-48%
(3 322)
+12%
(3 542)
-7%
(6 123)
-73%
(3 795)
+38%
(4 638)
-22%
(4 327)
+7%
(4 103)
+5%
(5 054)
-23%
(4 818)
+5%
(4 845)
-1%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(0)
(0)
0
(1)
1
1
1
1
(34)
16
72
106
124
129
63
28
10
(12)
(2)
4
(3)
(9)
(5)
1
16
16
13
0
(10)
(8)
(20)
(28)
(12)
(6)
3
9
5
(2)
(2)
Net Change in Cash
562
N/A
55
-90%
581
+961%
348
-40%
942
+171%
437
-54%
425
-3%
237
-44%
(669)
N/A
401
N/A
426
+6%
1 336
+214%
754
-44%
184
-76%
1 076
+485%
(1 282)
N/A
(1 274)
+1%
(643)
+50%
(1 391)
-116%
(662)
+52%
(190)
+71%
498
N/A
(22)
N/A
598
N/A
511
-15%
(131)
N/A
(459)
-252%
585
N/A
257
-56%
2 411
+837%
135
-94%
1 007
+644%
1 736
+72%
(1 551)
N/A
2 294
N/A
(958)
N/A
(817)
+15%
(465)
+43%
(1 222)
-163%
(349)
+71%
(895)
-156%
Free Cash Flow
Free Cash Flow
4 026
N/A
2 855
-29%
1 625
-43%
1 127
-31%
1 379
+22%
903
-35%
2 338
+159%
2 072
-11%
985
-52%
1 657
+68%
(110)
N/A
(231)
-109%
(1 230)
-433%
(2 458)
-100%
(1 651)
+33%
(3 968)
-140%
(3 885)
+2%
(1 748)
+55%
27
N/A
1 913
+6 909%
2 958
+55%
2 700
-9%
1 903
-30%
2 778
+46%
3 107
+12%
2 134
-31%
1 824
-15%
3 113
+71%
3 520
+13%
5 025
+43%
3 922
-22%
4 338
+11%
5 297
+22%
4 601
-13%
6 101
+33%
3 692
-39%
3 512
-5%
3 635
+3%
3 833
+5%
4 472
+17%
3 953
-12%

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