BlackRock Inc
NYSE:BLK

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BlackRock Inc
NYSE:BLK
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Price: 1 039.7 USD 1.07% Market Closed
Market Cap: 161B USD
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Cash Flow Statement

Cash Flow Statement
BlackRock Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3 308
3 264
3 345
3 330
3 289
3 352
3 174
3 143
3 188
3 166
3 391
3 466
3 539
4 989
5 215
5 423
5 676
4 302
4 268
4 203
4 119
4 526
4 093
4 482
4 880
5 286
5 932
6 077
6 313
6 205
6 295
5 711
5 319
4 994
4 800
5 260
5 494
5 676
6 130
6 244
6 340
Depreciation & Amortization
291
278
268
261
259
295
240
252
249
263
270
255
255
240
230
222
214
220
256
302
350
405
427
441
453
358
462
449
439
415
418
416
418
418
424
427
426
427
432
438
440
Change in Deffered Taxes
(180)
(104)
(182)
(206)
(146)
(156)
(145)
(101)
(89)
(15)
86
105
162
(1 221)
(1 409)
(1 393)
(1 578)
(226)
(148)
(168)
6
17
(204)
(110)
(8)
(157)
78
143
(182)
(865)
(891)
(1 086)
(964)
602
579
648
747
124
30
(14)
(12)
Stock-Based Compensation
444
453
469
486
514
514
543
534
525
521
511
522
530
542
555
562
556
564
543
548
560
567
562
571
598
622
669
702
715
734
739
732
719
708
672
655
641
630
641
662
0
Other Non-Cash Items
(244)
(37)
(162)
311
431
55
(265)
(387)
(739)
(395)
(277)
(60)
257
43
(155)
(258)
(837)
(1 063)
(996)
(1 159)
(1 012)
(1 456)
(1 375)
(1 342)
(1 866)
(1 913)
(2 493)
(2 502)
(1 968)
(1 469)
(962)
(414)
(229)
(161)
(551)
(1 393)
(1 529)
(1 716)
(2 276)
(2 157)
(2 668)
Cash Taxes Paid
1 310
1 227
1 182
1 239
1 248
1 276
1 250
1 207
1 173
1 365
1 340
1 352
1 371
1 124
1 116
1 087
973
1 159
1 264
1 174
1 287
1 168
1 465
1 147
0
1 308
0
0
0
2 720
0
0
0
1 067
0
0
0
1 392
0
0
0
Cash Interest Paid
217
358
375
357
357
194
194
199
199
198
198
216
204
205
194
177
178
177
177
176
177
193
193
190
0
183
0
0
0
189
0
0
0
177
0
0
0
200
0
0
0
Change in Working Capital
(193)
(320)
(491)
(651)
(721)
(542)
(56)
(497)
(490)
(746)
(915)
(375)
(481)
(101)
92
104
487
(158)
(389)
(693)
(1 312)
(608)
(770)
(515)
(439)
169
129
60
404
658
235
287
356
(897)
(268)
(618)
(998)
(346)
(165)
20
236
Cash from Operating Activities
2 982
N/A
3 081
+3%
2 778
-10%
3 045
+10%
3 112
+2%
3 004
-3%
2 948
-2%
2 410
-18%
2 119
-12%
2 273
+7%
2 555
+12%
3 391
+33%
3 732
+10%
3 950
+6%
3 973
+1%
4 098
+3%
3 962
-3%
3 075
-22%
2 991
-3%
2 485
-17%
2 151
-13%
2 884
+34%
2 171
-25%
2 956
+36%
3 020
+2%
3 743
+24%
4 108
+10%
4 227
+3%
5 006
+18%
4 944
-1%
5 095
+3%
4 914
-4%
4 900
0%
4 956
+1%
4 984
+1%
4 324
-13%
4 140
-4%
4 165
+1%
4 151
0%
4 531
+9%
4 336
-4%
Investing Cash Flow
Capital Expenditures
(74)
(66)
(149)
(166)
(186)
(221)
(153)
(154)
(149)
(119)
(108)
(107)
(131)
(155)
(169)
(163)
(163)
(204)
(229)
(246)
(256)
(254)
(248)
(249)
(234)
(194)
(190)
(272)
(269)
(341)
(440)
(426)
(525)
(533)
(467)
(412)
(354)
(344)
(327)
(273)
(289)
Other Items
123
305
127
206
26
(244)
(138)
(180)
(417)
(252)
(175)
(468)
(325)
(453)
(443)
(226)
(634)
(604)
(644)
(2 083)
(1 959)
(1 760)
(1 682)
(260)
150
(60)
(1 180)
(1 259)
(1 387)
(1 596)
(545)
(576)
(547)
(597)
(687)
(721)
(835)
(615)
(432)
(42)
170
Cash from Investing Activities
49
N/A
239
+388%
(22)
N/A
40
N/A
(160)
N/A
(465)
-191%
(291)
+37%
(334)
-15%
(566)
-69%
(371)
+34%
(283)
+24%
(575)
-103%
(456)
+21%
(608)
-33%
(612)
-1%
(389)
+36%
(797)
-105%
(808)
-1%
(873)
-8%
(2 329)
-167%
(2 215)
+5%
(2 014)
+9%
(1 930)
+4%
(509)
+74%
(84)
+83%
(254)
-202%
(1 370)
-439%
(1 531)
-12%
(1 656)
-8%
(1 937)
-17%
(985)
+49%
(1 002)
-2%
(1 072)
-7%
(1 130)
-5%
(1 154)
-2%
(1 133)
+2%
(1 189)
-5%
(959)
+19%
(759)
+21%
(315)
+58%
(119)
+62%
Financing Cash Flow
Net Issuance of Common Stock
(1 329)
(1 334)
(1 251)
(1 279)
(1 223)
(1 205)
(1 273)
(1 269)
(1 323)
(1 373)
(1 376)
(1 378)
(1 414)
(1 421)
(1 578)
(1 615)
(1 843)
(2 087)
(3 156)
(2 842)
(2 436)
(1 911)
(780)
(1 898)
(1 799)
(1 809)
(1 720)
(900)
(1 199)
(1 485)
(1 853)
(2 055)
(2 130)
(2 321)
(2 079)
(1 955)
(1 943)
(1 789)
(1 585)
(1 702)
(1 637)
Net Issuance of Debt
1 466
509
0
(795)
(987)
37
0
0
0
0
697
(3)
(3)
(3)
(700)
0
0
40
90
1 090
1 134
103
1 074
1 328
1 292
2 296
1 288
(711)
(705)
273
260
255
241
(776)
(795)
1 189
1 174
1 179
3 163
2 015
4 428
Cash Paid for Dividends
(1 302)
(1 338)
(1 361)
(1 399)
(1 437)
(1 476)
(1 506)
(1 518)
(1 532)
(1 545)
(1 573)
(1 604)
(1 633)
(1 662)
(1 720)
(1 777)
(1 874)
(1 968)
(2 019)
(2 070)
(2 081)
(2 096)
(2 136)
(2 175)
(2 218)
(2 260)
(2 325)
(2 401)
(2 474)
(2 547)
(2 672)
(2 779)
(2 886)
(2 990)
(3 000)
(3 011)
(3 023)
(3 035)
(3 034)
(3 044)
(3 053)
Other
316
308
345
360
361
580
847
1 104
1 311
1 233
934
647
462
456
674
752
877
1 250
1 082
1 022
1 542
1 321
1 999
1 776
1 617
2 017
1 782
2 084
1 821
1 472
1 218
1 086
867
645
589
853
1 177
1 653
1 753
1 947
2 573
Cash from Financing Activities
(849)
N/A
(1 855)
-118%
(2 635)
-42%
(3 113)
-18%
(3 286)
-6%
(2 064)
+37%
(1 895)
+8%
(1 683)
+11%
(1 544)
+8%
(1 685)
-9%
(1 318)
+22%
(2 338)
-77%
(2 588)
-11%
(2 630)
-2%
(3 324)
-26%
(2 640)
+21%
(2 840)
-8%
(2 765)
+3%
(4 003)
-45%
(2 800)
+30%
(1 841)
+34%
(2 583)
-40%
157
N/A
(969)
N/A
(1 108)
-14%
244
N/A
(975)
N/A
(1 928)
-98%
(2 557)
-33%
(2 287)
+11%
(3 047)
-33%
(3 493)
-15%
(3 908)
-12%
(5 442)
-39%
(5 285)
+3%
(2 924)
+45%
(2 615)
+11%
(1 992)
+24%
297
N/A
(784)
N/A
2 311
N/A
Change in Cash
Effect of Foreign Exchange Rates
(20)
(132)
(238)
(192)
(142)
(115)
(58)
(235)
(228)
(273)
(205)
(35)
56
192
275
63
(27)
(93)
(180)
(57)
(68)
54
(53)
(35)
72
102
174
182
61
(61)
(144)
(354)
(484)
(291)
(163)
86
183
106
41
(38)
193
Net Change in Cash
2 162
N/A
1 333
-38%
(117)
N/A
(220)
-88%
(476)
-116%
360
N/A
704
+96%
158
-78%
(219)
N/A
(56)
+74%
749
N/A
443
-41%
744
+68%
904
+22%
312
-65%
1 132
+263%
298
-74%
(591)
N/A
(2 065)
-249%
(2 701)
-31%
(1 973)
+27%
(1 659)
+16%
345
N/A
1 443
+318%
1 900
+32%
3 835
+102%
1 937
-49%
950
-51%
854
-10%
659
-23%
919
+39%
65
-93%
(564)
N/A
(1 907)
-238%
(1 618)
+15%
353
N/A
519
+47%
1 320
+154%
3 730
+183%
3 394
-9%
6 721
+98%
Free Cash Flow
Free Cash Flow
2 908
N/A
3 015
+4%
2 629
-13%
2 879
+10%
2 926
+2%
2 783
-5%
2 795
+0%
2 256
-19%
1 970
-13%
2 154
+9%
2 447
+14%
3 284
+34%
3 601
+10%
3 795
+5%
3 804
+0%
3 935
+3%
3 799
-3%
2 871
-24%
2 762
-4%
2 239
-19%
1 895
-15%
2 630
+39%
1 923
-27%
2 707
+41%
2 786
+3%
3 549
+27%
3 918
+10%
3 955
+1%
4 737
+20%
4 603
-3%
4 655
+1%
4 488
-4%
4 375
-3%
4 423
+1%
4 517
+2%
3 912
-13%
3 786
-3%
3 821
+1%
3 824
+0%
4 258
+11%
4 047
-5%

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