BLK Stock Annual Cash Flow. Download in Excel
BlackRock Inc.
BLK 
NYE
Sector: Financial Services
Industry: Asset Management
1,028.69
USD
12.36
(1.22%)
Previous close: 1016.33 Open: 1007.64 Bid: 1028.7 Ask: 1033.0
52 week range
745.55 1,082.45
Mkt Cap: 162,502 M Avg Vol (90 Days): 642,696
Last updated: Monday 23rd December 2024
Financials
BLK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -602 M | -27 M | -44 M | 120 M | 100 M | 323 M | 196 M | 72 M | ||
| (Increase) Decrease in other current liabilities | -19 M | 231 M | 280 M | -242 M | 10 M | 75 M | -481 M | 375 M | ||
| (Increase) Decrease in other working capital | -329 M | -402 M | -86 M | 276 M | -230 M | 58 M | 487 M | -172 M | -166 M | -326 M |
| (Increase) Decrease in payables | -69 M | 14 M | 26 M | 308 M | 43 M | 342 M | -151 M | -26 M | ||
| (Increase) Decrease in receivables | 78 M | -154 M | -65 M | -521 M | 4 M | -433 M | -313 M | -322 M | 416 M | -586 M |
| Acquisitions | -123 M | -436 M | -30 M | -102 M | -699 M | -1,510 M | -1,106 M | -189 M | ||
| Amortization of intangibles | 157 M | 128 M | 99 M | 89 M | 50 M | 97 M | 106 M | |||
| CapitalExpenditureReported | 66 M | 221 M | 119 M | 155 M | 204 M | 254 M | 194 M | 341 M | 533 M | 344 M |
| Cash at beginning of period | 4,390 M | 5,723 M | 6,248 M | 6,192 M | 7,096 M | 6,505 M | 4,846 M | 8,681 M | 9,340 M | 7,433 M |
| Cash at end of period | 5,723 M | 6,083 M | 6,192 M | 7,096 M | 6,505 M | 4,846 M | 8,681 M | 9,340 M | 7,433 M | 8,753 M |
| Cash flow | 3,081 M | 3,004 M | 2,273 M | 3,950 M | 3,075 M | 2,884 M | 3,743 M | 4,944 M | 4,956 M | 4,165 M |
| CashFlowFromContinuingInvestingActivities | 239 M | -465 M | -371 M | -608 M | -808 M | -2,014 M | -254 M | -1,937 M | -1,130 M | -959 M |
| ChangeInAccountPayable | -69 M | 14 M | 26 M | 308 M | 43 M | 342 M | -151 M | -26 M | ||
| ChangeInPayablesAndAccruedExpense | -69 M | 14 M | 26 M | 308 M | 43 M | -111 M | -115 M | 342 M | -151 M | -26 M |
| ChangeInWorkingCapital | -320 M | -542 M | -746 M | 267 M | 53 M | -608 M | 169 M | 246 M | -186 M | -491 M |
| ChangesInAccountReceivables | 78 M | -154 M | -65 M | -521 M | 4 M | -433 M | -313 M | -322 M | 416 M | -586 M |
| CommonStockDividendPaid | -1,338 M | -1,476 M | -1,545 M | -1,662 M | -1,968 M | -2,096 M | -2,260 M | -2,547 M | -2,990 M | -3,035 M |
| CommonStockPayments | -1,344 M | -1,331 M | -1,399 M | -1,421 M | -2,087 M | -1,911 M | -1,809 M | -1,485 M | -2,332 M | -1,884 M |
| Current deferred income taxes | -104 M | -156 M | -15 M | -1,221 M | -226 M | 17 M | -157 M | -865 M | 602 M | 124 M |
| Deferred income taxes | -104 M | -156 M | -15 M | -1,221 M | -226 M | 17 M | -157 M | -865 M | 602 M | 124 M |
| Depreciation unreconciled | 157 M | 128 M | 99 M | 89 M | 50 M | 97 M | 106 M | 144 M | 165 M | 140 M |
| DepreciationAndAmortization | 157 M | 128 M | 99 M | 89 M | 50 M | 97 M | 358 M | 415 M | 418 M | 427 M |
| EarningsLossesFromEquityInvestments | -158 M | -91 M | -113 M | -122 M | -94 M | -116 M | -148 M | -231 M | 21 M | -329 M |
| Effect of exchange rate changes | -132 M | -115 M | -273 M | 192 M | -93 M | 54 M | 102 M | -61 M | -291 M | 106 M |
| FinancingCashFlow | -1,855 M | -2,064 M | -1,685 M | -2,630 M | -2,765 M | -2,583 M | 244 M | -2,287 M | -5,442 M | -1,992 M |
| Free cash flow | 3,021 M | 2,783 M | 2,035 M | 3,795 M | 2,871 M | 2,630 M | 3,549 M | 4,603 M | 4,423 M | 3,821 M |
| GainLossOnInvestmentSecurities | -60 M | 13 M | -218 M | 149 M | -254 M | -745 M | ||||
| IncomeTaxPaidSupplementalData | 1,227 M | 1,276 M | 1,365 M | 1,124 M | 1,159 M | 1,168 M | 1,308 M | 2,720 M | 1,067 M | 1,392 M |
| InterestPaidSupplementalData | 358 M | 194 M | 198 M | 205 M | 177 M | 193 M | 183 M | 189 M | 177 M | 200 M |
| IssuanceOfDebt | -3 M | 37 M | -3 M | -8 M | 2,245 M | 241 M | -750 M | 1,238 M | ||
| Net cash from financing activities | -1,855 M | -2,064 M | -1,685 M | -2,630 M | -2,765 M | -2,583 M | 244 M | -2,287 M | -5,442 M | -1,992 M |
| Net cash from investing activities | 239 M | -465 M | -371 M | -608 M | -808 M | -2,014 M | -254 M | -1,937 M | -1,130 M | -959 M |
| Net cash from operating activities | 3,081 M | 3,004 M | 2,273 M | 3,950 M | 3,075 M | 2,884 M | 3,743 M | 4,944 M | 4,956 M | 4,165 M |
| Net change in cash & cash equivalents | 1,333 M | 360 M | -56 M | 904 M | -591 M | -1,713 M | 3,733 M | 720 M | -1,616 M | 1,214 M |
| Net income from continuing operations | 3,264 M | 3,352 M | 3,166 M | 4,989 M | 4,302 M | 4,526 M | 5,286 M | 6,205 M | 4,994 M | 5,676 M |
| NetBusinessPurchaseAndSale | -123 M | -436 M | -30 M | -102 M | -699 M | -1,510 M | -1,106 M | -189 M | ||
| NetCommonStockIssuance | -1,344 M | -1,331 M | -1,399 M | -1,421 M | -2,087 M | -1,911 M | -1,809 M | -1,485 M | -2,332 M | -1,884 M |
| NetInvestmentPropertiesPurchaseAndSale | 285 M | 126 M | -256 M | -383 M | 71 M | -386 M | -243 M | -490 M | -597 M | -426 M |
| NetInvestmentPurchaseAndSale | 285 M | 126 M | -256 M | -383 M | 71 M | -386 M | -243 M | -490 M | -597 M | -426 M |
| NetIssuancePaymentsOfDebt | -3 M | 37 M | -3 M | -8 M | 2,245 M | 241 M | -750 M | 1,238 M | ||
| NetLongTermDebtIssuance | 509 M | 37 M | -3 M | 40 M | 103 M | 2,296 M | 241 M | -750 M | 1,238 M | |
| NetPPEPurchaseAndSale | -66 M | -221 M | -119 M | -155 M | -204 M | -254 M | -194 M | -341 M | -533 M | -344 M |
| Operating (gains) losses | -218 M | -78 M | -113 M | -340 M | 55 M | -370 M | -893 M | 181 M | -690 M | -184 M |
| Other financing charges net | 820 M | 580 M | 1,233 M | 456 M | 1,290 M | 1,432 M | 2,068 M | 1,504 M | 619 M | 1,594 M |
| Other investing changes net | -9 M | -15 M | 20 M | |||||||
| Other non-cash items | -329 M | -374 M | -834 M | -562 M | -1,923 M | -1,614 M | -1,674 M | -967 M | 71 M | -1,100 M |
| Payment of cash dividends | 1,338 M | 1,476 M | 1,545 M | 1,662 M | 1,968 M | 2,096 M | 2,260 M | 2,547 M | 2,990 M | 3,035 M |
| PensionAndEmployeeBenefitExpense | 412 M | -711 M | 145 M | |||||||
| ProceedsFromStockOptionExercised | 4 M | 126 M | 26 M | 11 M | 95 M | |||||
| Purchase of Float term investments | -910 M | -824 M | -846 M | |||||||
| Purchase of property plant & equipment | -66 M | -221 M | -119 M | -155 M | -204 M | -254 M | -194 M | -341 M | -533 M | -344 M |
| Purchase of short term investments | 997 M | 787 M | 697 M | 40 M | 1,103 M | 2,296 M | 991 M | 1,238 M | ||
| PurchaseOfInvestment | -369 M | -330 M | -634 M | -549 M | -378 M | -803 M | -430 M | -910 M | -824 M | -846 M |
| PurchaseOfPPE | -66 M | -221 M | -119 M | -155 M | -204 M | -254 M | -194 M | -341 M | -533 M | -344 M |
| Repayment of debt | -488 M | -750 M | -700 M | -1,000 M | -750 M | -750 M | ||||
| RepaymentOfDebt | -1,000 M | -750 M | -700 M | -1,000 M | -750 M | -750 M | ||||
| Repurchase of capital stock | -1,344 M | -1,331 M | -1,399 M | -1,421 M | -2,087 M | -1,911 M | -1,809 M | -1,485 M | -2,332 M | -1,884 M |
| Revenue per share | 157 M | 128 M | 99 M | 89 M | 50 M | 97 M | 106 M | 144 M | 165 M | 140 M |
| Sale of short term investments | 429 M | 242 M | 400 M | |||||||
| SaleOfInvestment | 654 M | 456 M | 378 M | 166 M | 449 M | 417 M | 187 M | 429 M | 242 M | 400 M |
| StockBasedCompensation | 453 M | 514 M | 521 M | 542 M | 564 M | 567 M | 622 M | 734 M | 708 M | 630 M |
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