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BX Blackstone Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Blackstone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,3753,2643,8662,26212,375
Amortisation
Non-Cash Items-2,336-1,472-2,490-817-10,654
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,712-1,8045164212,191
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-1,62645.71,9631,9363,986
Capital Expenditures-24.3-18.4-60.3-112-64.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-169-98.20-55.20
Acquisition of Business
Cash from Investing Activities-193-117-60.3-167-64.3
Financing Cash Flow Items-19074.3-85.6-240-124
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,771-1,330-1,921-2,244-3,777
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,076-1,391-21.5-459135

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