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    BlackRock, Inc.

    BLK

    910.73

    USD
    +18.19
    (+2.04%)
    Day's range
    893.82
    915.37
    52 wk Range
    748.02
    1084.22

    BLK Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
    Net Income6,512,000,0005,502,000,0004,994,000,0006,205,000,0005,286,000,0004,526,000,0004,302,000,0005,007,000,0003,170,000,0003,352,000,0003,264,000,0002,951,000,0002,440,000,0002,339,000,0002,050,000,000897,000,000786,000,000995,272,000322,602,000233,908,000143,141,000155,402,000133,249,000107,434,00087,361,00059,417,00035,600,000
    Depreciation & Amortization529,000,000427,000,000418,000,000415,000,000358,000,000405,000,000220,000,000240,000,000229,000,000247,000,000278,000,000291,000,000295,000,000299,000,000310,000,000239,000,000232,000,000198,824,00072,809,00030,902,00020,686,00021,366,00020,238,00026,021,00019,995,00018,153,00012,900,000
    Deferred Income Tax00602,000,000-865,000,000-157,000,00017,000,000-226,000,000-1,221,000,000-14,000,000-156,000,000-104,000,000-193,000,000-61,000,000-137,000,0003,000,000-89,000,000-232,000,000-104,654,000-42,509,00018,895,000-25,149,000-2,311,0007,053,000-8,460,000000
    Stock-Based Compensation753,000,000630,000,000708,000,000734,000,000622,000,000567,000,000564,000,000542,000,000521,000,000514,000,000453,000,000448,000,000451,000,000497,000,000445,000,000317,000,000278,000,000188,256,000000000000
    Change in Working Capital176,000,000-392,000,000-897,000,000658,000,000169,000,000-608,000,000-158,000,000-152,000,000-753,000,000-542,000,000-320,000,000-6,000,000-559,000,000-383,000,000-294,000,000-280,000,000111,000,000-380,344,000199,724,000-107,134,000-5,215,00017,079,00014,219,00032,266,000-227,00038,656,0007,000,000
    Accounts Receivable Change00416,000,000-322,000,000-313,000,000-433,000,0004,000,000-521,000,000-86,000,000-154,000,00078,000,00014,000,000-292,000,000124,000,000-364,000,000-223,000,000339,000,000-273,199,000-185,809,000-204,577,000-27,852,000-8,045,00016,884,000-13,346,000-22,093,00037,393,000-68,800,000
    Inventory Change00151,000,000-342,000,000115,000,000111,000,00025,000,000-215,000,000-632,000,000-500,000,000-430,000,000-230,000,000-478,000,00000000202,394,000-57,975,000-9,634,00010,195,00011,801,00025,893,0005,368,00040,215,000-221,100,000
    Accounts Payable Change00-151,000,000342,000,000-115,000,000-111,000,00043,000,000308,000,00051,000,00014,000,000-69,000,0007,000,000114,000,00000000385,533,00097,443,00022,637,00025,124,000-2,665,00045,612,000-17,885,00021,242,00072,300,000
    Other Working Capital Change176,000,000-392,000,000-1,313,000,000980,000,000482,000,000-175,000,000-230,000,000276,000,000-86,000,00098,000,000101,000,000203,000,00097,000,000-507,000,00070,000,000-57,000,000-228,000,000-107,145,000-202,394,00057,975,0009,634,000-10,195,000-11,801,000-25,893,00034,383,000-60,194,000224,600,000
    Other Non-Cash Items-3,014,000,000-2,028,000,000-869,000,000-2,203,000,000-2,535,000,000-2,023,000,000-1,627,000,000-588,000,000-999,000,000-411,000,000-490,000,000151,000,000-326,000,000211,000,000-26,000,000315,000,000741,000,000-309,905,000168,258,00078,366,00097,895,000-11,941,000-2,714,00010,112,0001,478,000100,000-1,800,000
    Net Cash Provided by Operating Activities4,956,000,0004,139,000,0004,956,000,0004,944,000,0003,743,000,0002,884,000,0003,075,000,0003,828,000,0002,154,000,0003,004,000,0003,081,000,0003,642,000,0002,240,000,0002,826,000,0002,488,000,0001,399,000,0001,916,000,000587,449,000720,884,000254,937,000231,358,000179,595,000172,045,000167,373,000108,607,000116,326,00053,700,000
    Investments in Property, Plant & Equipment-255,000,000-344,000,000-533,000,000-341,000,000-194,000,000-254,000,000-204,000,000-155,000,000-119,000,000-221,000,000-66,000,000-94,000,000-150,000,000-247,000,000-132,000,000-67,000,000-77,000,000-111,317,000-83,993,000-55,154,000-25,592,000-13,453,000-42,827,000-40,479,000-32,761,000-18,925,000-8,400,000
    Net Acquisitions-2,936,000,000-189,000,0000-1,106,000,0000-1,510,000,000-699,000,000-102,000,000-30,000,000-273,000,0000-298,000,000-267,000,0000-21,000,000-5,755,000,000-34,000,000-591,765,000-272,353,000-275,218,000-74,000-8,930,000-1,733,0000000
    Purchases of Investments0-872,000,000-909,000,000-1,014,000,000-430,000,000-803,000,000-378,000,000-528,000,000-451,000,000-493,000,000-492,000,000-460,000,000-617,000,000-204,000,000-708,000,000-73,000,000-420,000,000-638,328,000-212,629,000-51,579,000-97,636,000-177,775,000-52,245,000-126,576,000-12,899,00000
    Sales & Maturities of Investments0400,000,000242,000,000429,000,000187,000,000417,000,000449,000,000166,000,000378,000,000456,000,000654,000,000286,000,000695,000,000247,000,000234,000,000287,000,000122,000,000265,561,00025,662,000169,865,000192,254,000180,509,00000029,0003,400,000
    Other Investing Activities187,000,00072,000,00070,000,00095,000,000183,000,000136,000,00024,000,00032,000,00034,000,00066,000,000143,000,00083,000,00073,000,0000089,000,00015,000,0007,017,000546,878,000-7,700,000-61,925,000000000
    Net Cash Used for Investing Activities-3,004,000,000-933,000,000-1,130,000,000-1,937,000,000-254,000,000-2,014,000,000-808,000,000-587,000,000-188,000,000-465,000,000239,000,000-483,000,000-266,000,000-204,000,000-627,000,000-5,519,000,000-394,000,000-1,068,832,0003,565,000-219,786,0007,027,000-19,649,000-96,805,000-167,055,000-45,660,000-18,896,000-5,000,000
    Debt Repayment4,416,000,0001,179,000,000-776,000,000273,000,0002,296,000,000103,000,00040,000,000-3,000,000037,000,000509,000,000-1,160,000,0001,326,000,0001,304,000,000-2,310,000,0004,592,000,000-304,000,0001,107,768,0000132,141,0000-842,00000-28,200,000-168,800,000-28,200,000
    Common Stock Issued000000000007,000,0007,000,0005,000,0006,000,0002,804,000,0006,000,00006,000,00015,847,00015,369,0007,538,0005,038,0001,940,0001,138,000118,245,00034,214,000
    Common Stock Repurchased-1,930,000,000-1,884,000,000-2,332,000,000-1,485,000,000-1,809,000,000-1,911,000,000-2,087,000,000-1,421,000,000-1,399,000,000-1,331,000,000-1,344,000,000-1,243,000,000-1,645,000,000-2,885,000,000-264,000,000-46,000,000-46,000,000-383,310,000-31,000,000-77,466,000-57,607,000-83,418,000-12,444,000-7,407,000-16,000-550,000-200,000
    Dividends Paid-3,101,000,000-3,035,000,000-2,990,000,000-2,547,000,000-2,260,000,000-2,096,000,000-1,968,000,000-1,662,000,000-1,545,000,000-1,476,000,000-1,338,000,000-1,168,000,000-1,060,000,000-1,014,000,000-776,000,000-397,000,000-419,000,000-353,463,000-135,665,000-76,606,000-63,660,000-25,614,0000000-12,300,000
    Other Financing Activities2,851,000,0001,748,000,000656,000,0001,472,000,0002,017,000,0001,321,000,0001,250,000,000456,000,0001,259,000,000706,000,000318,000,000179,000,000435,000,000105,000,000174,000,000-179,000,000-124,000,000580,556,00075,764,0001,816,0006,258,0000-766,000-696,0000-2,646,0002,130,000
    Net Cash Used/Provided by Financing Activities2,236,000,000-1,992,000,000-5,442,000,000-2,287,000,000244,000,000-2,583,000,000-2,765,000,000-2,630,000,000-1,685,000,000-2,064,000,000-1,855,000,000-3,392,000,000-944,000,000-2,485,000,000-3,170,000,0006,749,000,000-887,000,000958,861,000-84,901,000-4,268,000-99,640,000-102,336,000-8,172,000-6,163,000-27,078,000-53,751,000-4,400,000
    Effect of Forex Changes on Cash0106,000,000-291,000,000-61,000,000102,000,00054,000,000-93,000,000192,000,000-273,000,000-115,000,000-132,000,00017,000,00070,000,0002,000,000-32,000,00047,000,000-259,000,00018,418,00036,533,000-4,333,0002,987,0003,097,0001,715,000-294,000-408,0000100,000
    Net Change in Cash4,026,000,0001,320,000,000-1,907,000,000659,000,0003,835,000,000-1,659,000,000-591,000,000803,000,0008,000,000360,000,0001,333,000,000-216,000,0001,100,000,000139,000,000-1,341,000,0002,676,000,000376,000,000495,896,000676,081,00026,550,000141,732,00060,707,00068,783,000-6,139,00035,461,00043,679,00044,400,000
    Cash at End of Period12,779,000,0008,736,000,0007,433,000,0009,340,000,0008,681,000,0004,846,000,0006,505,000,0006,894,000,0006,091,000,0006,083,000,0005,723,000,0004,390,000,0004,606,000,0003,506,000,0003,367,000,0004,708,000,0002,032,000,0001,656,200,0001,160,304,000484,223,000457,673,000315,941,000255,234,000186,451,000192,590,000157,129,000113,500,000
    Cash at Beginning of Period8,753,000,0007,416,000,0009,340,000,0008,681,000,0004,846,000,0006,505,000,0007,096,000,0006,091,000,0006,083,000,0005,723,000,0004,390,000,0004,606,000,0003,506,000,0003,367,000,0004,708,000,0002,032,000,0001,656,000,0001,160,304,000484,223,000457,673,000315,941,000255,234,000186,451,000192,590,000157,129,000113,450,00069,100,000
    Operating Cash Flow4,956,000,0004,139,000,0004,956,000,0004,944,000,0003,743,000,0002,884,000,0003,075,000,0003,828,000,0002,154,000,0003,004,000,0003,081,000,0003,642,000,0002,240,000,0002,826,000,0002,488,000,0001,399,000,0001,916,000,000587,449,000720,884,000254,937,000231,358,000179,595,000172,045,000167,373,000108,607,000116,326,00053,700,000
    Capital Expenditure-255,000,000-344,000,000-533,000,000-341,000,000-194,000,000-254,000,000-204,000,000-155,000,000-119,000,000-221,000,000-66,000,000-94,000,000-150,000,000-247,000,000-132,000,000-67,000,000-77,000,000-111,317,000-83,993,000-55,154,000-25,592,000-13,453,000-42,827,000-40,479,000-32,761,000-18,925,000-8,400,000
    Free Cash Flow4,701,000,0003,795,000,0004,423,000,0004,603,000,0003,549,000,0002,630,000,0002,871,000,0003,673,000,0002,035,000,0002,783,000,0003,015,000,0003,548,000,0002,090,000,0002,579,000,0002,356,000,0001,332,000,0001,839,000,000476,132,000636,891,000199,783,000205,766,000166,142,000129,218,000126,894,00075,846,00097,401,00045,300,000