Blackstone Group Inc BX Cash Flow

Blackstone group inc (BX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net Income (Loss)
185	3,865	2,808	2,590	3,494	3,263	4,145	4,031	3,215	3,374	3,341	3,198	2,926	2,249	1,874	698	584	1,624	2,493	3,530	4,404	3,695	3,925	3,832	3,120	2,892	1,520	1,256	839	829	1,163	-19	70	-268	-585	549	-291	-607	0	0	0
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities Blackstone Funds Related
Unrealized (Appreciation) Depreciation on Investments Allocable to Non-Controlling Interests in Consolidated Entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-262	168	410	430	1,051	1,082	1,051	1,069	303	154	263	397	1,089	468	179	-59	-416	587	939	720	0	0	0
Net Realized Gains on Investments
-2,074	-2,242	-1,982	-2,203	-2,399	-2,381	-3,520	-3,325	-3,455	-4,613	-3,488	-3,637	-3,233	-2,023	-2,208	-2,101	-2,895	-4,121	-4,383	-4,575	-4,279	-3,343	-3,015	-2,461	-1,909	-1,792	-1,512	-1,402	-1,057	-710	-287	-341	-440	-540	-666	-534	-487	-337	0	0	0
Changes in Unrealized (Gains) Losses on Investments
-1,243	324	-91	-51	61	-4	293	353	294	21	158	86	159	241	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Performance Allocations
-2,990	1,126	191	314	597	561	884	992	652	-105	515	201	159	304	-284	-1,280	-1,691	-1,391	-559	349	1,356	1,317	1,491	1,692	1,286	1,143	583	748	546	699	926	189	627	714	679	1,144	853	379	0	0	0
Non-Cash Performance Allocations and Incentive Fee Compensation
-462	1,234	743	871	1,059	1,053	1,571	1,547	1,467	1,491	1,369	1,280	1,157	867	634	232	266	564	754	1,249	1,452	1,285	1,733	1,541	1,410	1,413	858	890	643	513	444	144	249	316	365	595	596	356	0	0	0
Changes in Unrealized Losses on Investments Allocable to The Blackstone Group L.P.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-321	-90	-18	-83	240	300	415	506	327	310	221	181	157	-59	74	116	174	433	696	460	0	0	0
Unrealized Depreciation on Hedge Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22	-19	-14	-0	1	0	-7	-2	-1	0	0	0
Equity-Based Compensation Expense
414	417	415	381	395	366	358	367	339	338	344	339	335	323	310	311	437	629	711	835	812	734	867	858	854	855	831	861	922	949	1,011	1,028	1,192	1,396	1,590	1,808	2,143	2,440	0	0	0
Excess Tax Benefits Related to Equity-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	74	67	32	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles
70	70	68	65	62	59	57	53	50	46	48	59	71	82	90	98	99	101	102	98	100	101	103	103	99	95	93	98	113	139	198	210	214	207	165	164	163	162	0	0	0
Other Non-Cash Amounts Included in Net Income (Loss)
679	448	516	124	47	-45	-263	-403	-397	-363	-174	-116	-62	-17	-50	-11	-45	-144	-143	-175	-174	-121	-183	-217	-208	-206	-410	-430	-370	-353	-260	-148	-183	-164	3	-47	-41	-20	0	0	0
Cash Flows Due to Changes in Operating Assets and Liabilities
Cash Acquired with Consolidation of Fund Entity
-	-	-	-	-	-31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Held by Blackstone Funds and Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	242	-46	-921	-1,220	-671	-749	-12	390	29	-38	-166	-371	286	292	455	367	-542	-531	-645	-545	183	218	342	447	0	0	0
Cash Relinquished with Deconsolidation of Fund Entities
-	-	-	-	-	-899	0	0	0	-	-	-	-	-	-	-	-	-442	-448	-624	-843	-476	-507	-331	-145	-173	-138	-204	-171	-48	-156	-91	-91	-110	0	0	0	-	-	-	0
Accounts Receivable
-151	237	-152	-27	-17	-43	-22	-82	-61	-282	-83	-205	-460	-87	-177	169	187	213	116	22	183	-229	-149	-278	-139	46	158	-26	-249	60	-31	17	146	-116	-59	79	-34	108	0	0	0
Reverse Repurchase Agreements
-	-	-	-	-	-	-	-	-	-118	-89	-43	-0	-86	4	-17	-34	204	-8	30	-83	-148	-2	-145	-95	-99	-9	87	174	108	-89	-5	-145	-41	0	0	0	-	-	-	-
Due from Affiliates
196	451	385	148	403	280	256	497	338	298	465	203	329	57	10	-2	-28	97	99	100	47	-229	-318	-355	-468	-237	-195	-72	24	73	142	112	34	31	57	-121	122	68	0	0	0
Other Assets
225	50	108	84	64	76	36	22	-9	-17	-115	-89	-49	-99	77	43	-12	149	73	139	110	82	76	17	75	-15	15	-62	19	-51	10	95	-28	19	-80	-116	-13	20	0	0	0
Accrued Compensation and Benefits
-575	-382	-537	-563	-673	-729	-928	-973	-1,057	-1,177	-881	-959	-807	-572	-688	-574	-770	-917	-922	-1,073	-984	-836	-717	-527	-454	-454	-453	-418	-306	-119	-90	-109	-102	-273	-179	-236	-281	-101	0	0	0
Securities Sold, Not Yet Purchased
-84	-72	-87	-33	-41	-10	66	15	-9	-62	-62	37	-71	42	180	85	250	96	14	-9	138	144	62	96	59	142	-2	5	-128	-88	86	-15	124	-22	71	-70	-208	-114	0	0	0
Accounts Payable, Accrued Expenses and Other Liabilities
-71	-324	-153	-152	-322	-357	-312	-531	-489	-755	-761	-667	-607	-214	-190	-277	-210	-474	-706	-310	-611	-305	-157	-413	-153	-316	-173	-325	-281	-408	-435	-393	-433	-203	-335	-398	-293	12	0	0	0
Repurchase Agreements
-113	-68	-36	25	76	103	124	121	47	43	12	4	45	34	19	14	-37	11	-79	0	-129	-325	15	3	75	174	-0	-115	-86	40	-141	38	117	39	0	0	0	-	-	-	-
Due to Affiliates
-39	-5	55	62	91	74	50	47	67	-9	1	-0	-23	39	17	19	-15	-102	-74	-77	-26	35	-158	-178	-191	-216	-121	-95	-83	-88	94	79	-84	-3	-74	-90	55	3	0	0	0
Investments Purchased
9,720	8,537	8,740	8,383	9,757	13,881	18,329	21,288	22,249	19,573	17,140	13,868	9,796	8,798	0	0	0	-	-	-	-	-	-	0	0	-	4,371	4,290	3,630	3,414	3,076	2,826	3,180	3,198	2,888	3,278	2,666	2,246	0	0	0
Cash Proceeds from Sale of Investments
12,018	10,645	11,163	10,935	11,116	14,179	17,034	18,314	19,784	18,723	15,423	13,373	10,220	8,195	0	0	0	-	-	-	-	-	-	0	0	-	4,592	3,906	3,086	2,729	2,997	3,110	3,620	3,486	2,795	3,215	2,399	1,930	0	0	0
Investments Purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	8,766	8,415	6,874	6,845	6,367	5,328	5,694	6,113	6,706	7,230	5,848	4,411	0	0	0
Cash Proceeds from Sale or Pay Down of Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	11,659	10,839	9,371	8,389	6,809	5,664	5,539	6,296	7,042	7,573	6,452	4,621	0	0	0
Net Cash Provided by Operating Activities
2,832	1,963	2,758	3,001	1,946	45	-1,735	-3,864	-3,948	-1,626	-1,981	-757	243	-88	1,675	1,043	2,137	2,397	970	1,411	1,154	1,654	2,882	4,050	3,423	3,547	2,959	1,577	1,553	583	697	1,073	792	1,099	70	-26	49	-371	0	0	0
Investing Activities
Purchase of Furniture, Equipment and Leasehold Improvements
53	60	58	43	32	18	12	19	19	24	23	19	21	21	18	58	65	59	67	33	27	30	28	24	24	25	28	30	31	37	37	40	43	36	49	52	52	54	0	0	0
Net Cash Paid for Acquisitions, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188	0	0	0	-	-	-	-	-	-	-	-
Changes in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-8	-8	-2	-2	0	0	-0	-0	-0	-0	0	0	0	0
Net Cash Used in Investing Activities
-53	-60	-156	-141	-130	-116	-181	-188	-187	-193	-29	-25	-27	-21	-12	-53	-60	-53	-61	-27	-21	-24	-22	-164	-164	-165	-200	-53	-54	-222	-192	-197	-224	-59	-73	-76	-74	-76	0	0	0
Financing Activities
Distributions to Non-Controlling Interest Holders in Consolidated Entities
765	765	804	771	787	762	781	822	798	813	743	702	604	533	518	417	516	677	811	953	953	982	978	991	904	844	616	422	411	261	481	535	520	608	331	257	212	113	0	0	0
Contributions from Non-Controlling Interest Holders in Consolidated Entities
761	764	741	703	773	836	847	788	735	759	608	542	487	329	436	439	512	479	735	1,089	1,196	1,560	1,350	1,209	1,347	1,114	1,068	1,071	802	773	1,027	993	1,222	1,183	887	660	376	262	0	0	0
Purchase of Interests from Certain Non-Controlling Interest Holders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-1	-1	2	0	2	2	-1	0	0	0	0
Payments Under Tax Receivable Agreement
73	84	0	0	0	-	-	-	-	135	59	59	59	78	80	80	80	84	82	88	88	86	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Settlement of Vested Class A Common Stock and Repurchase of Class A Common Stock and Blackstone Holdings Partnership Units
792	585	753	815	616	567	312	103	29	30	29	26	27	27	29	39	46	61	60	46	44	36	37	33	33	24	22	20	23	22	23	22	38	36	37	35	22	25	0	0	0
Distributions to Unitholders
-	-	-	-	-	-	-	0	3,311	-	2,819	2,580	1,867	2,018	2,088	2,526	3,271	3,497	3,486	3,272	2,610	2,348	2,057	1,687	1,616	1,469	1,304	1,129	896	614	612	610	1,354	702	1,681	1,460	496	599	0	0	0
Proceeds from Loans Payable
1,549	1,549	1,551	668	970	3,218	6,971	8,267	8,851	7,600	5,865	5,154	4,159	3,321	3,050	2,465	2,582	2,423	2,820	2,821	2,633	2,635	498	498	13	11	5	631	632	633	629	15	12	13	24	415	417	415	0	0	0
Excess Tax Benefits Related to Equity-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	74	67	32	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Loans Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment and Repurchase of Loans Payable
403	403	179	6	5	1,009	2,606	2,643	2,645	1,766	271	403	524	420	829	660	536	517	1,812	1,812	1,813	1,817	21	21	22	16	10	26	24	33	26	15	18	27	37	36	34	43	0	0	0
Dividends/Distributions to Shareholders and Unitholders
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Financing Activities
-2,171	-1,921	-2,107	-3,047	-2,465	-1,330	1,246	2,715	2,725	2,771	2,549	1,924	1,563	570	-1,262	-1,660	-1,841	-1,919	-471	-443	-784	-1,049	-2,806	-3,324	-3,287	-3,259	-2,703	-1,274	-1,075	-405	-264	-897	-632	-873	-444	30	-146	84	0	0	0
Proceeds from Loans Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	53	10	17	15	17	16	345	345	342	0	0	0	-	-	-	-
Repayment of Loans Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2,112	2,334	2,063	2,090	1,833	1,396	1,169	898	794	1,069	1,027	1,037	0	0	0	-	-	-	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other
-9	-2	3	-2	-12	9	27	63	129	123	71	37	-18	-34	1	0	0	0	-0	0	-0	-0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	-	-	-	-
Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other
Net Decrease
597	-21	498	-189	-661	-1,391	-642	-1,274	-1,281	1,075	609	1,179	1,761	425	401	-669	237	424	436	941	347	580	54	562	-27	122	55	248	423	-45	240	-22	-64	166	-423	-71	-171	-363	0	0	0
Supplemental Disclosure of Cash Flows Information
Payments for Interest
166	167	167	171	171	169	153	167	144	160	146	148	148	151	152	144	137	126	129	129	116	116	114	118	120	125	111	93	96	80	157	122	118	81	2	4	3	3	0	0	0
Payments for Income Taxes
161	159	123	128	183	192	165	169	109	106	90	79	75	65	55	57	52	115	141	238	259	236	216	117	100	69	67	57	40	30	26	31	33	43	46	41	51	57	0	0	0
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Non-Cash Contributions from Non-Controlling Interest Holders
54	10	0	0	0	-	-	-	-	1	0	0	0	-	-	1	2	2	-1	38	37	47	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Distributions to Non-Controlling Interest Holders
2	0	0	0	0	-	-	-	-	69	0	0	0	-	-	-	-	-	-	-	-	60	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Activities Related to Capital Transactions of Consolidated Blackstone Funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	8	-0	-5	-6	-1	-1	-2	-5	0	-6	-1	2	9	17	16	16	0	0	0
Net Assets Related to the Consolidation of CLO Vehicles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	0	0	0	-	-	-	-	233	257	245	331	97	73	92	189	406	0	0	0
Net Assets Related to the Consolidation of a Fund Entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	354	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
In-kind Redemption of Capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	0	0	0	-	-	-	-	-	-	-	-
In-kind Contribution of Capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	2	2	0	0	0	-	-	-	0	-	-	-	-
Transfer of Interests to Non-Controlling Interest Holders
-4	-3	-3	-3	-4	20	20	18	19	-6	-22	-16	-15	-8	0	11	3	-12	0	-13	-8	1	-4	-4	-2	-2	-1	-2	-3	-4	-3	-2	2	2	-4	-3	-11	-21	0	0	0
Change in The Blackstone Group Inc.'s Ownership Interest
81	60	23	42	61	66	32	-0	-10	-15	-14	-9	-6	7	6	28	28	92	99	88	87	9	2	-3	-3	-2	-2	-3	-3	-2	-1	-9	-8	-5	-17	-19	-19	-19	0	0	0
Net Settlement of Vested Class A Common Stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Settlement of Vested Common Units
-	-	-	-	-	-	-	0	165	-	124	100	103	101	105	95	148	139	140	118	98	69	157	159	165	153	127	128	170	167	179	175	188	186	172	185	180	198	0	0	0
Conversion of Blackstone Holdings Units to Class A Common Stock
181	128	94	43	89	100	100	98	69	59	78	91	72	77	61	74	104	131	145	140	118	117	97	95	86	43	177	176	217	256	124	112	406	228	0	0	0	-	-	-	-
Acquisition of Ownership Interests from Non-Controlling Interest Holders
Deferred Tax Asset
261	149	53	50	84	93	102	100	83	74	72	81	60	59	95	112	155	195	157	151	113	105	89	91	80	113	227	213	242	204	101	106	517	300	824	767	91	351	0	0	0
Due to Affiliates
222	120	76	42	71	79	87	85	70	63	61	69	51	53	49	64	100	130	131	125	94	82	77	72	65	33	98	91	114	146	80	84	133	242	367	384	488	283	0	0	0
Equity
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partners' Capital
-	-	-	-	-	-	-	0	12	-	11	12	8	5	45	47	54	65	25	25	19	22	11	18	15	80	129	121	128	57	20	21	31	58	87	92	121	67	0	0	0
Issuance of New Units
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-