Blackstone Group Cash Flow - Quarterly (NYSE:BX)

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$36.8 $0.6 (1.66%) BX stock closing price Aug 20, 2018 (Closing)

The Blackstone Group cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Blackstone Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Blackstone Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Blackstone Group stock analysis. Blackstone Group had a positive net income cash flow of $2.39B till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Blackstone Group has a negative cash and cash equivalents change of $-1.94B.

View and download details of Blackstone Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
2.39B842.3M3.37B2.61B1.76B1.02B2.25B1.48B787.75M314.92M
Depreciation Depletion Amortization Cash-Flow28.98M14.49M46.77M32.89M21.92M10.96M82.94M67.32M45.65M22.82M
Net Increase (Decrease) in Assets Liabilities-3.87B-2.03B-3.53B-2.66B-1.44B-130.57M-1.51B-45.9M-214.26M-33.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.22B-591.83M-2.34B-1.79B-1.23B-749.03M-1.36B-838.46M-372.2M-95.65M
Net Cash from (used by) Operating Activities
-2.66B-1.77B-2.45B-1.8B-885.65M151.12M-541.28M662.29M246.94M208.53M
Increase (Decrease) in Prop Plant And Equipment-8.9M-4.68M-24.34M-20.4M-13.66M-10M-21.82M-18.45M-16.16M-9.93M
Acquisition Disposition of Subsidiaires---168.91M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--5.05M11.44M18.03M7.99M-7.15M5.84M5.84M5.84M
Net Cash from (used by) Investment Activities
-8.9M-4.68M-188.2M-8.96M4.37M-2.01M-28.97M-12.61M-10.32M-4.09M
Issuance (Purchase) of Equity Shares-87.02M-12.35M-30.19M-28.73M-13.22M-12.73M-27.62M-26.46M-14.41M-13.26M
Issuance (Repayment) of Debt Securities2.21B1.24B5.83B3.68B2.42B871.46M2.9B986.62M572.39M137.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.83B-1.19B-3.66B-2.85B-1.97B-732.62M-2.55B-1.83B-1.24B-813.83M
Other Cash from (used by) Financing Activities421.8M221.57M624.07M468.5M333.31M186.6M250.02M169.68M100.67M20.78M
Net Cash from (used by) Financing Activities
720.34M266.79M2.77B1.27B775.69M312.72M570.17M-705.1M-578.64M-669.18M
Effect of Exchange Rate Changes on Cash11.67M21.36M20.85M17.61M13.87M4.59M--0.01M--0.02M
Net Change in Cash & Cash Equivalents
-1.94B-1.49B155.24M-521.56M-91.7M466.42M-0.07M-55.44M-341.85M-464.77M
Cash & Equivalents at Beginning of Year3.94B1.84B1.84B1.41B831.99M709.5M754.74M588.62M952.09M503.73M
Cash & Equivalents at Year End2B2.45B1.99B1.32B1.75B2.3B1.84B1.78B1.5B1.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Blackstone Group stock price history and Blackstone Group stock comparison chart inevitably reflect its cash flow situation.

  • Blackstone Group saw a negative change in Net Change in Cash and Cash Equivalents of $-1.94B till 2018 Q2. Apart from the Blackstone Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Blackstone Group decreased its cash from operating activities to $-2.66B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Blackstone Group used $-8.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $720.34M for Blackstone Group.

Key Financial Ratios For Blackstone Group Cash Flow