BX - The Blackstone Group Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,541,7881,471,3741,039,014709,789
Operating Activities, Cash Flows Provided By or Used In
Depreciation82,92171,976114,943127,437
Adjustments To Net Income225,495-457,650-183,002150,109
Changes In Accounts Receivables43,037282,02687,074-213,706
Changes In Liabilities-357,582-755,232-214,723-474,652
Changes In Inventories----
Changes In Other Operating Activities-1,489,917-2,238,889-931,8972,098,066
Total Cash Flow From Operating Activities45,742-1,626,395-88,5912,397,043
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-18,377-24,347-21,826-59,247
Investments----
Other Cash flows from Investing Activities---5,843
Total Cash Flows From Investing Activities-116,596-193,260-21,826-53,404
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,621,324.37-2,842,582-2,018,669-3,497,346
Sale Purchase of Stock----
Net Borrowings2,209,0455,834,0242,900,3671,905,985
Other Cash Flows from Financing Activities74,334-189,911-283,905-267,010
Total Cash Flows From Financing Activities-1,330,1862,771,339570,170-1,919,402
Effect Of Exchange Rate Changes9,712123,850-34,059615
Change In Cash and Cash Equivalents-1,391,3281,075,534425,694424,852