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BlackRock, Inc.

BLK

NYSE

1118.37

USD
-2.00(-0.18%)

As of today

BlackRock, Inc. fundamentals

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 Income6,512,000,0005,502,000,0004,994,000,0005,901,000,0005,286,000,0004,526,000,0004,302,000,0005,007,000,0003,170,000,0003,352,000,0003,264,000,0002,951,000,0002,440,000,0002,339,000,0002,050,000,000897,000,000786,000,000995,272,000322,602,000233,908,000143,141,000155,402,000133,249,000107,434,00087,361,00059,417,00035,600,000
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 Tax0124,000,000602,000,000-865,000,000-157,000,00017,000,000-226,000,000-1,221,000,000-14,000,000-156,000,000-104,000,000-193,000,000-61,000,000-137,000,0003,000,000-89,000,000-232,000,000-104,654,000-42,509,00018,895,000-25,149,000-2,311,0007,053,000-8,460,000000
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 Capital176,000,000-392,000,000-1,093,000,000658,000,000169,000,000-608,000,000-158,000,000-152,000,000-753,000,000-542,000,000-320,000,000-6,000,000-559,000,000-383,000,000-294,000,000-280,000,000111,000,000-380,344,000199,724,000-107,134,000-5,215,00017,079,00014,219,00032,266,000-227,00038,656,0007,000,000
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-2,908,000,000-2,028,000,000-869,000,000-2,060,000,000-2,535,000,000-2,023,000,000-1,627,000,000-588,000,000-999,000,000-411,000,000-490,000,000151,000,000-326,000,000211,000,000-26,000,000315,000,000741,000,000-309,905,000168,258,00078,366,00097,895,000-11,941,000-2,714,00010,112,0001,478,000100,000-1,800,000
Net Cash Provided by Operating Activities4,956,000,0004,165,000,0004,956,000,0004,944,000,0003,743,000,0002,884,000,0003,075,000,0003,828,000,0002,154,000,0003,004,000,0003,081,000,0003,642,000,0002,240,000,0002,826,000,0002,488,000,0001,399,000,0001,916,000,000587,449,000720,884,000254,937,000231,358,000179,595,000172,045,000167,373,000108,607,000116,326,00053,700,000
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 Investments0-872,000,000-1,105,000,000-1,014,000,000-430,000,000-803,000,000-378,000,000-528,000,000-451,000,000-493,000,000-492,000,000-460,000,000-617,000,000-204,000,000-708,000,000-73,000,000-420,000,000-638,328,000-212,629,000-51,579,000-97,636,000-177,775,000-52,245,000-126,576,000-12,899,00000
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 Activities072,000,00070,000,00095,000,000183,000,000136,000,00024,000,00032,000,00034,000,00066,000,000143,000,00083,000,00073,000,0000089,000,00015,000,0007,017,000546,878,000-7,700,000-61,925,000000000
Net Cash Used for Investing Activities-3,312,000,000-933,000,000-1,130,000,000-1,937,000,000-254,000,000-2,014,000,000-808,000,000-587,000,000-188,000,000-465,000,000239,000,000-483,000,000-266,000,000-204,000,000-627,000,000-5,519,000,000-394,000,000-1,068,832,0003,565,000-219,786,0007,027,000-19,649,000-96,805,000-167,055,000-45,660,000-18,896,000-5,000,000
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 Activities2,387,000,0001,748,000,000656,000,0001,472,000,0002,017,000,0001,321,000,0001,250,000,000456,000,0001,259,000,000706,000,000318,000,000179,000,000435,000,000105,000,000174,000,000-179,000,000-124,000,000580,556,00075,764,0001,816,0006,258,0000-766,000-696,0000-2,646,0002,130,000
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