COM:BLACKSTONE
Blackstone Inc.
- Stock
Last Close
194.01
22/11 21:00
Market Cap
150.24B
Beta: -
Volume Today
4.50M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.89B - | 3.70B 27.74% | 1.62B 56.05% | 2.25B 38.50% | 3.37B 49.98% | 3.26B 3.27% | 3.87B 18.46% | 2.26B 41.50% | 12.37B 447.20% | 2.99B 75.85% | 1.39B 53.47% | |
depreciation and amortization | 95.67M - | 101.92M 6.53% | 101.44M 0.47% | 82.94M 18.23% | 46.78M 43.60% | 59.02M 26.18% | 71.00M 20.29% | 71.05M 0.08% | 74.87M 5.37% | 67.10M 10.38% | 134.18M 99.97% | |
deferred income tax | -12.76B - | -12.96B 1.59% | -8.06B 37.80% | -3.74B 53.66% | -6.97B 86.65% | -3.13B 55.07% | -1.23B 60.60% | -715.59M 42.03% | -6.16B 760.77% | |||
stock based compensation | 1.41B - | 1.29B 9.03% | 564.56M 56.08% | 868.02M 53.75% | 1.49B 71.46% | 1.05B 29.20% | 1.23B 17.16% | 715.59M 42.03% | 6.16B 760.77% | 931.29M 84.88% | ||
change in working capital | 10.57B - | 8.71B 17.64% | 5.44B 37.56% | -908.82M 116.71% | -2.68B 195.28% | -2.10B 21.67% | -1.59B 24.29% | -1.64B 3.15% | -2.34B 42.59% | -1.09B 53.64% | -504.16M 53.54% | |
accounts receivables | -46.58M - | 229.33M 592.34% | -213.71M 193.19% | 87.07M 140.74% | 282.03M 223.89% | 43.04M 84.74% | -237.75M 652.43% | 70.05M 129.46% | 288.31M 311.55% | 177.83M 38.32% | 569.25M 220.10% | |
inventory | 362.66M - | 76.65M 78.87% | 688.36M 798.09% | 127.58M 81.47% | 473.14M 270.87% | 314.55M 33.52% | ||||||
accounts payables | -316.08M - | -305.98M 3.20% | -474.65M 55.13% | -214.65M 54.78% | -755.16M 251.81% | -357.58M 52.65% | -324.36M 9.29% | 119.91M 136.97% | 152.21M 26.94% | 149.02M 2.10% | -40.28M 127.03% | |
other working capital | 10.57B - | 8.71B 17.64% | 5.44B 37.56% | -908.82M 116.71% | -2.68B 195.28% | -2.10B 21.67% | -1.03B 51.03% | -1.83B 77.93% | -2.78B 51.85% | -1.41B 49.23% | -1.03B 26.83% | |
other non cash items | 1.33B - | 824.34M 38.06% | 2.73B 231.27% | 902.83M 66.94% | 2.30B 154.65% | 904.53M 60.66% | -382.33M 142.27% | 1.25B 425.66% | -6.12B 591.77% | 3.43B 156.08% | 970.70M 71.73% | |
net cash provided by operating activities | 3.55B - | 1.65B 53.35% | 2.40B 44.84% | -541.29M 122.58% | -2.45B 352.39% | 45.74M 101.87% | 1.96B 4,191.69% | 1.94B 1.38% | 3.99B 105.89% | 6.34B 58.96% | 1.99B 68.57% | |
investments in property plant and equipment | -25.64M - | -30.27M 18.08% | -59.25M 95.72% | -21.83M 63.16% | -24.35M 11.55% | -18.38M 24.52% | -60.28M 228.02% | -111.65M 85.22% | -64.32M 42.39% | -235.50M 266.16% | -224.23M 4.78% | |
acquisitions net | -146.12M - | -168.91M - | -98.22M 41.85% | 8.68B 8,935.97% | -55.17M 100.64% | 7.48B 13,660.29% | 5.23B 30.11% | -5.42M 100.10% | ||||
purchases of investments | -15.67B - | -18.72B - | -8.68B - | -7.28B 16.07% | -7.48B 2.71% | -5.23B 30.11% | -5.01B 4.18% | |||||
sales maturities of investments | 15.67B - | 13.65B 12.90% | 10.62B 22.18% | 8.20B 22.84% | 18.72B 128.46% | 14.18B 24.27% | 10.65B 24.93% | 9.24B 13.18% | 11.97B 29.53% | 10.37B 13.39% | 7.90B 23.83% | |
other investing activites | 5.85M - | -13.64B 233,302.29% | -10.62B 22.19% | -8.20B 22.73% | 5.05M 100.06% | -14.18B 280,771.48% | -10.65B 24.93% | -1.96B 81.60% | -11.97B 511.31% | -10.37B 13.39% | ||
net cash used for investing activites | -165.90M - | -24.43M 85.28% | -53.40M 118.64% | -28.98M 45.74% | -188.21M 549.53% | -116.60M 38.05% | -60.28M 48.30% | -166.82M 176.74% | -64.32M 61.45% | -235.50M 266.16% | 2.66B 1,228.53% | |
debt repayment | -2.11B - | -1.82B 13.77% | -517.63M 71.52% | -420.71M 18.72% | -1.77B 319.79% | -1.01B 42.85% | -403.40M 60.03% | -1.89M 99.53% | -2.22B 117,556.96% | -280.77M 87.37% | -7.49M 97.33% | |
common stock issued | 65.28M - | 2.64B 3,937.04% | 2.42B 8.04% | 3.32B 37.03% | 7.60B 128.85% | 3.22B 57.65% | 1.55B 51.85% | 888.64M 42.66% | -2.22B 350.11% | -1 - | ||
common stock repurchased | -24.14M - | -36.25M 50.17% | -61.03M 68.35% | -27.62M 54.74% | -30.19M 9.30% | -567.16M 1,778.51% | -585.34M 3.21% | -504.91M 13.74% | -1.27B 152.08% | -465.96M 63.39% | -418.02M 10.29% | |
dividends paid | -1.47B - | -2.35B 59.83% | -3.50B 48.91% | -2.02B 42.28% | -2.84B 40.81% | -3.05B 7.17% | -2.40B 21.33% | -2.39B 0.47% | -4.60B 92.93% | -6.52B 41.63% | -4.27B 34.52% | |
other financing activites | 276.17M - | 516.68M 87.09% | -267.01M 151.68% | -283.90M 6.33% | -189.91M 33.11% | 74.33M 139.14% | -85.63M 215.19% | -240.29M 180.63% | 6.54B 2,823.25% | 3.47B 46.96% | -1.07B 130.78% | |
net cash used provided by financing activities | -3.26B - | -1.05B 67.79% | -1.92B 82.82% | 570.17M 129.71% | 2.77B 386.05% | -1.33B 148.00% | -1.92B 44.44% | -2.24B 16.79% | -3.78B 68.29% | -3.79B 0.47% | -5.76B 51.86% | |
effect of forex changes on cash | 73K - | -183K 350.68% | 615K 436.07% | 21K 96.59% | 20.85M 99,200% | 9.71M 53.43% | -2.96M 130.46% | 15.72M 631.30% | -9.81M 162.40% | -12.32M 25.62% | 4.99M 140.49% | |
net change in cash | 122.50M - | 580.47M 373.87% | 424.85M 26.81% | -71K 100.02% | 155.24M 218,753.52% | -1.39B 996.22% | -21.51M 98.45% | -459.19M 2,034.80% | 135.28M 129.46% | 2.29B 1,595.78% | -1.22B 153.25% | |
cash at beginning of period | 709.50M - | 832.00M 17.27% | 1.41B 69.77% | 1.84B 30.08% | 1.84B 0.00% | 3.94B 114.26% | 2.55B 35.34% | 2.52B 0.85% | 2.06B 18.20% | 2.20B 6.55% | 4.49B 104.28% | |
cash at end of period | 832.00M - | 1.41B 69.77% | 1.84B 30.08% | 1.84B 0.00% | 1.99B 8.45% | 2.55B 27.74% | 2.52B 0.85% | 2.06B 18.20% | 2.20B 6.55% | 4.49B 104.28% | 3.27B 27.19% | |
operating cash flow | 3.55B - | 1.65B 53.35% | 2.40B 44.84% | -541.29M 122.58% | -2.45B 352.39% | 45.74M 101.87% | 1.96B 4,191.69% | 1.94B 1.38% | 3.99B 105.89% | 6.34B 58.96% | 1.99B 68.57% | |
capital expenditure | -25.64M - | -30.27M 18.08% | -59.25M 95.72% | -21.83M 63.16% | -24.35M 11.55% | -18.38M 24.52% | -60.28M 228.02% | -111.65M 85.22% | -64.32M 42.39% | -235.50M 266.16% | -224.23M 4.78% | |
free cash flow | 3.52B - | 1.62B 53.87% | 2.34B 43.89% | -563.11M 124.09% | -2.47B 339.18% | 27.36M 101.11% | 1.90B 6,853.51% | 1.82B 4.13% | 3.92B 114.97% | 6.10B 55.57% | 1.77B 71.03% |
All numbers in (except ratios and percentages)