Equities

Blue Owl Capital Inc

Blue Owl Capital Inc

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  • Price (MXN)306.15
  • Today's Change-0.002 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Jul 16 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income221(40)(1802)
Depreciation/depletion102.300.67
Non-Cash items3514302,124
Cash taxes paid, supplemental144.78--
Cash interest paid, supplemental724825
Changes in working capital63104(88)
Total cash from operations949728282
INVESTING
Capital expenditures(68)(66)(5.26)
Other investing and cash flow items, total(50)(420)(1594)
Total cash from investing(118)(485)(1599)
FINANCING
Financing cash flow items(602)(408)583
Total cash dividends paid(248)(183)(47)
Issuance (retirement) of stock, net0(79)--
Issuance (retirement) of debt, net55452812
Total cash from financing(795)(218)1,348
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash362631
Net cash-begin balance/reserved for future use684312
Net cash-end balance/reserved for future use1046843
SUPPLEMENTAL INCOME
Depreciation, supplemental102.300.67
Cash interest paid, supplemental724825
Cash taxes paid, supplemental144.78--
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