BXSL — Blackstone Secured Lending Fund Cashflow Statement
0.000.00%
- $6.75bn
- $13.58bn
- $1.33bn
- 42
- 84
- 70
- 71
Annual cashflow statement for Blackstone Secured Lending Fund, 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 | 219 | 460 | 405 | 612 | 694 |
Non-Cash Items | -30.1 | -174 | 11.4 | -28.8 | -77.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,509 | -4,115 | 257 | -124 | -3,143 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,320 | -3,829 | 673 | 459 | -2,526 |
Financing Cash Flow Items | -154 | -267 | -268 | -8.59 | -16.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,473 | 3,713 | -648 | -432 | 2,602 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 152 | -115 | 28.4 | 23.6 | 74.7 |