DE:BBN1's free cash flow for Q4 2023 was $864.36M. For the 2023 fiscal year, DE:BBN1's free cash flow was decreased by $-2.27B and operating cash flow was $895.69M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.50B	$ 4.06B	$ 6.34B	$ 382.48M	$ 1.94B	$ 1.96B
Investing Cash Flow	$ 1.36B	$ -229.65M	$ -235.50M	$ -5.63B	$ -166.82M	$ -60.28M
Financing Cash Flow	$ -2.90B	$ -5.05B	$ -3.79B	$ 5.51B	$ -2.24B	$ -1.92B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 7.37B	$ 3.27B	$ 4.49B	$ 553.22M	$ 2.06B	$ 2.52B
Income Tax Paid Supplemental Data	$ 234.44M	$ 569.38M	$ 683.17M	$ 73.00K	-	-
Interest Paid Supplemental Data	$ -455.57M	$ 400.33M	$ 261.89M	$ -287.71M	-	-
Issuance Of Capital Stock	-	-	-	$ 638.00M	-	-
Issuance Of Debt	$ -48.51M	$ -7.49M	$ 3.24B	$ 5.07B	$ 888.64M	$ 1.55B
Repayment Of Debt	$ -1.88B	$ -502.46M	$ -280.77M	$ -7.80B	$ -1.89M	$ -403.40M
Free Cash Flow	$ 1.41B	$ 3.83B	$ 6.10B	$ 382.48M	$ 1.82B	$ 1.90B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Blackstone Group Cash Flow

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