BLACKSTONE INC (BX) Stock Cash Flow
NYSE:BX - New York Stock Exchange, Inc. - US09260D1072 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.22B | 2.44B | 2.99B | 12.37B | 2.26B | |||
| Depreciation Amortization | 35.92M | 40.08M | 67.10M | 74.87M | 71.05M | |||
| Change In Working Capital | 1.29B | 1.56B | 4.05B | 2.19B | 420.77M | |||
| Interest Paid | 377.64M | 400.33M | 261.89M | 194.17M | 176.62M | |||
| Taxes Paid | 601.02M | 569.38M | 683.17M | 700.69M | 209.18M | |||
| Other non cash items | -1.33B | 11.43M | -774.05M | -10.65B | -817.38M | |||
| OPERATING CASH FLOW | 4.22B | 4.06B | 6.34B | 3.99B | 1.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.85M | -224.23M | -235.50M | -64.32M | -111.65M | |||
| Other Investing Activity | -20.00K | -5.42M | 0.00 | 0.00 | -55.17M | |||
| INVESTING CASH FLOW | -80.87M | -229.65M | -235.50M | -64.32M | -166.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 378.23M | -7.49M | 3.24B | 2.22B | 886.75M | |||
| Stock Issued/Repurchased | -644.86M | -418.02M | -465.96M | -1.27B | -504.91M | |||
| Dividend Paid | -4.38B | -4.27B | -6.52B | -4.60B | -2.39B | |||
| Other Financing Activity | -82.12M | -359.94M | -50.49M | -123.79M | -240.29M | |||
| FINANCING CASH FLOW | -4.72B | -5.05B | -3.79B | -3.78B | -2.24B | |||
| Exchange Rate Effect | 12.89M | 4.99M | -12.32M | -9.81M | 15.72M | |||
| CHANGE IN CASH | -575.94M | -1.22B | 2.29B | 135.28M | -459.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.22B | 4.06B | 6.34B | 3.99B | 1.94B | |||
| Capital Expenditure | -80.85M | -224.23M | -235.50M | -64.32M | -111.65M | |||
| FREE CASH FLOW | 4.14B | 3.83B | 6.10B | 3.92B | 1.82B | |||
All data in USD