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 Dow Down0.10% Nasdaq Up0.23%

The Blackstone Group L.P. (BX)

31.34 Up 0.40(1.29%) 4:02PM EDT
|After Hours : 31.34 0.00 (0.00%) 6:22PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,171,202   218,598   (168,303)
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income1,107,839  847,817  976,009  
Changes In Accounts Receivables562,230  (501,106)630,948  
Changes In Liabilities(955,800)(487,652)(418,555)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(59,247)(105,786)(87,900)
Total Cash Flow From Operating Activities 3,547,941   583,155   1,099,613  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,637)(37,020)(36,484)
Investments -   -   -  
Other Cash flows from Investing Activities(140,267)(185,961)(23,414)
Total Cash Flows From Investing Activities (165,904) (222,981) (59,898)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,313,490)(876,112)(1,311,119)
Sale Purchase of Stock1,090,274  751,287  1,146,775  
Net Borrowings(2,042,167)(280,586)(709,171)
Other Cash Flows from Financing Activities5,769   -   -  
Total Cash Flows From Financing Activities (3,259,614) (405,411) (873,515)
Effect Of Exchange Rate Changes73  (5)(77)
Change In Cash and Cash Equivalents 122,496   (45,242) 166,123  

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