- $115.21bn
- $137.40bn
- $13.23bn
- 68
- 30
- 86
- 66
Annual cashflow statement for Blackstone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,262 | 12,375 | 2,989 | 2,444 | 5,438 |
| Amortisation | |||||
| Non-Cash Items | -817 | -10,654 | -774 | 11.4 | -2,366 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 421 | 2,191 | 4,054 | 1,561 | 374 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,936 | 3,986 | 6,336 | 4,057 | 3,482 |
| Capital Expenditures | -112 | -64.3 | -235 | -224 | -61.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.2 | 0 | 0 | -5.42 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -167 | -64.3 | -235 | -230 | -61.4 |
| Financing Cash Flow Items | -240 | -124 | -50.5 | -360 | -54.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,244 | -3,777 | -3,794 | -5,054 | -4,502 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -459 | 135 | 2,294 | -1,222 | -1,096 |