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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
The Blackstone Group Cash Flow 2011-2024 | BX
Annual Cash Flow The Blackstone Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.06 B | 6.34 B | 3.99 B | 1.94 B | 1.96 B | 45.7 M | -1.63 B | -88.6 M | - | - | 3.55 B | 583 M | 1.1 B |
Depreciation & Amortization |
94.1 M | 69.2 M | 52.2 M | 35.1 M | 26.3 M | 23.9 M | 25.2 M | 32 M | 26 M | 28.6 M | 33.6 M | 34 M | 31.6 M |
Accounts Payables |
2.28 B | 1.25 B | 937 M | 717 M | 806 M | 876 M | 2.04 B | 1.08 B | 649 M | 1.19 B | 872 M | 1.04 B | 829 M |
Accounts Receivables |
193 M | 463 M | 637 M | 866 M | 975 M | 636 M | 887 M | 773 M | 613 M | 559 M | 888 M | 638 M | 406 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Blackstone Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 940 M | - | - | - | 353 M | - | 5.62 B | - | 2.75 B | - | 4.8 B | - | 2.3 B | - | 1.63 B | 1.49 B | 999 M | - | 1.37 B | 295 M | 131 M | - | -1.34 B | -2.66 B | -1.77 B | - | -1.23 B | -422 M | - | - | - | - | - | - | - | - | - | - | - | - | 980 M | - | - | - | 1.1 B | - | 356 M | 346 M | 134 M | - | 758 M | 373 M | 442 M |
Depreciation & Amortization |
9 M | 9 M | 8.98 M | - | 9 M | 9.1 M | 13 M | - | 14.9 M | 18.7 M | 18.7 M | - | 18.7 M | 18.7 M | 18.8 M | - | 17.7 M | 17.7 M | 17.7 M | - | 17.7 M | 17.7 M | 17.8 M | - | 14.5 M | 14.5 M | 14.5 M | - | 11 M | 11 M | 11 M | - | 21.7 M | 22.8 M | 22.8 M | - | 29.5 M | 23.6 M | 24.8 M | - | 25.1 M | 25.6 M | 26.3 M | - | 24.8 M | 21.6 M | 22.9 M | - | 30.6 M | 36.7 M | 48.1 M | - | 42.4 M | 41.6 M | 40.8 M |
Accounts Payables |
2.2 B | 2.01 B | 2.02 B | 2.28 B | 1.59 B | 1.38 B | 1.58 B | 1.25 B | 1.14 B | - | 1.05 B | 937 M | 872 M | 1.21 B | 839 M | 717 M | 717 M | 717 M | 717 M | 806 M | 806 M | 806 M | 806 M | 876 M | 876 M | 876 M | 876 M | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 649 M | 649 M | 649 M | 649 M | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 872 M | 872 M | 872 M | 872 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 829 M | 829 M | 829 M | 829 M |
Accounts Receivables |
300 M | 248 M | 199 M | 193 M | 694 M | 664 M | 925 M | 463 M | 836 M | - | 517 M | 637 M | 496 M | 583 M | 976 M | 866 M | 866 M | 866 M | 866 M | 975 M | 975 M | 975 M | 975 M | 636 M | 636 M | 636 M | 636 M | 875 M | 875 M | 875 M | 875 M | 773 M | 773 M | 773 M | 773 M | 613 M | 613 M | 613 M | 613 M | 559 M | 559 M | 559 M | 559 M | 888 M | 888 M | 888 M | 888 M | 638 M | 638 M | 638 M | 638 M | 406 M | 406 M | 406 M | 406 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency