BlackRock (BLK)
(Real Time Quote from BATS)
$764.27 USD
+6.62 (0.87%)
Updated Apr 26, 2024 12:11 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for BlackRock, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,676.00 | 4,994.00 | 6,205.00 | 5,286.00 | 4,526.00 |
Depreciation/Amortization & Depletion | 427.00 | 418.00 | 415.00 | 358.00 | 405.00 |
Net Change from Assets/Liabilities | -346.00 | -1,093.00 | 335.00 | 9.00 | -587.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,592.00 | 637.00 | -2,011.00 | -1,910.00 | -1,460.00 |
Net Cash From Operating Activities | 4,165.00 | 4,956.00 | 4,944.00 | 3,743.00 | 2,884.00 |
Property & Equipment | -344.00 | -533.00 | -341.00 | -194.00 | -254.00 |
Acquisition/ Disposition of Subsidiaries | -189.00 | 0.00 | -1,106.00 | 0.00 | -1,510.00 |
Investments | -400.00 | -512.00 | -386.00 | 11.00 | -140.00 |
Other Investing Activities | -26.00 | -85.00 | -104.00 | -71.00 | -110.00 |
Net Cash from Investing Activities | -959.00 | -1,130.00 | -1,937.00 | -254.00 | -2,014.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,789.00 | -2,321.00 | -1,485.00 | -1,809.00 | -1,911.00 |
Issuance (Repayment) of Debt | 2,806.00 | -158.00 | 1,748.00 | 4,347.00 | 1,450.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 111.00 |
Payment of Dividends & Other Distributions | -3,035.00 | -2,990.00 | -2,547.00 | -2,260.00 | -2,096.00 |
Other Financing Activities | 26.00 | 27.00 | -3.00 | -34.00 | -137.00 |
Net Cash from Financing Activities | -1,992.00 | -5,442.00 | -2,287.00 | 244.00 | -2,583.00 |
Effect of Exchange Rate Changes | 106.00 | -291.00 | -61.00 | 102.00 | 54.00 |
Net Change In Cash & Equivalents | 1,320.00 | -1,907.00 | 659.00 | 3,835.00 | -1,659.00 |
Cash at Beginning of Period | 7,433.00 | 9,340.00 | 8,681.00 | 4,846.00 | 6,505.00 |
Cash at End of Period | 8,753.00 | 7,433.00 | 9,340.00 | 8,681.00 | 4,846.00 |
Diluted Net EPS | 36.51 | 33.97 | 38.22 | 31.85 | 28.43 |
Fiscal Year End for BlackRock, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5,676.00 | 4,187.00 | 2,592.00 | 1,169.00 |
Depreciation/Amortization & Depletion | NA | 427.00 | 316.00 | 208.00 | 106.00 |
Net Change from Assets/Liabilities | NA | -346.00 | -1,231.00 | -1,392.00 | -1,335.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1,592.00 | -1,105.00 | -817.00 | -334.00 |
Net Cash From Operating Activities | NA | 4,165.00 | 2,167.00 | 591.00 | -394.00 |
Property & Equipment | NA | -344.00 | -220.00 | -142.00 | -81.00 |
Acquisition/ Disposition of Subsidiaries | NA | -189.00 | -189.00 | 0.00 | 0.00 |
Investments | NA | -400.00 | -385.00 | -388.00 | -168.00 |
Other Investing Activities | NA | -26.00 | 21.00 | 27.00 | 27.00 |
Net Cash from Investing Activities | NA | -959.00 | -773.00 | -503.00 | -222.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,789.00 | -1,449.00 | -1,077.00 | -694.00 |
Issuance (Repayment) of Debt | NA | 2,806.00 | 1,200.00 | 1,215.00 | 286.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3,035.00 | -2,292.00 | -1,544.00 | -796.00 |
Other Financing Activities | NA | 26.00 | 1,052.00 | 652.00 | 10.00 |
Net Cash from Financing Activities | NA | -1,992.00 | -1,489.00 | -754.00 | -1,194.00 |
Effect of Exchange Rate Changes | NA | 106.00 | -5.00 | 84.00 | 38.00 |
Net Change In Cash & Equivalents | NA | 1,320.00 | -100.00 | -582.00 | -1,772.00 |
Cash at Beginning of Period | NA | 7,433.00 | 7,433.00 | 7,433.00 | 7,433.00 |
Cash at End of Period | NA | 8,753.00 | 7,333.00 | 6,851.00 | 5,661.00 |
Diluted Net EPS | 10.48 | 9.15 | 10.66 | 9.06 | 7.64 |