BlackRock, Inc. (LON: 0QZZ)
London
· Delayed Price · Currency is GBP · Price in USD1,039.11
+22.73 (2.24%)
Dec 23, 2024, 7:14 PM BST
BlackRock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 6,074 | 5,502 | 5,178 | 5,901 | 4,932 | 4,476 | Upgrade
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| Depreciation & Amortization | 440 | 427 | 418 | 415 | 358 | 296 | Upgrade
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| Loss (Gain) From Sale of Assets | -589 | -380 | 400 | -302 | -501 | -254 | Upgrade
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| Loss (Gain) From Sale of Investments | -128 | - | -268 | -165 | -366 | -30 | Upgrade
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| Loss (Gain) on Equity Investments | -135 | -329 | 21 | -231 | -116 | -46 | Upgrade
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| Stock-Based Compensation | 672 | 630 | 708 | 734 | 622 | 567 | Upgrade
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| Other Operating Activities | -2,284 | -1,339 | -604 | -2,066 | -1,355 | -1,517 | Upgrade
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| Change in Accounts Receivable | -389 | -586 | 416 | -322 | -313 | -433 | Upgrade
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| Change in Accounts Payable | 266 | -26 | -151 | 342 | -115 | -111 | Upgrade
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| Change in Other Net Operating Assets | 373 | 194 | -1,358 | 315 | 437 | -43 | Upgrade
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| Operating Cash Flow | 4,336 | 4,165 | 4,956 | 4,944 | 3,743 | 2,884 | Upgrade
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| Operating Cash Flow Growth | 4.73% | -15.96% | 0.24% | 32.09% | 29.79% | -6.21% | Upgrade
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| Capital Expenditures | -289 | -344 | -533 | -341 | -194 | -254 | Upgrade
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| Cash Acquisitions | -74 | -189 | - | -1,106 | - | -1,510 | Upgrade
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| Investment in Securities | 244 | -426 | -597 | -490 | -60 | -250 | Upgrade
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| Investing Cash Flow | -119 | -959 | -1,130 | -1,937 | -254 | -2,014 | Upgrade
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| Long-Term Debt Issued | - | 1,238 | - | 1,023 | 2,296 | 1,103 | Upgrade
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| Long-Term Debt Repaid | - | -59 | -776 | -750 | - | -1,000 | Upgrade
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| Total Debt Repaid | -1,046 | -59 | -776 | -750 | - | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | 4,428 | 1,179 | -776 | 273 | 2,296 | 103 | Upgrade
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| Issuance of Common Stock | 291 | 95 | 11 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,928 | -1,884 | -2,332 | -1,485 | -1,809 | -1,911 | Upgrade
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| Common Dividends Paid | -3,053 | -3,035 | -2,990 | -2,547 | - | -2,096 | Upgrade
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| Dividends Paid | -3,053 | -3,035 | -2,990 | -2,547 | -2,260 | -2,096 | Upgrade
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| Other Financing Activities | 2,573 | 1,653 | 645 | 1,472 | 2,017 | 1,321 | Upgrade
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| Financing Cash Flow | 2,311 | -1,992 | -5,442 | -2,287 | 244 | -2,583 | Upgrade
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| Foreign Exchange Rate Adjustments | 193 | 106 | -291 | -61 | 102 | 54 | Upgrade
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| Net Cash Flow | 6,721 | 1,320 | -1,907 | 659 | 3,835 | -1,659 | Upgrade
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| Free Cash Flow | 4,047 | 3,821 | 4,423 | 4,603 | 3,549 | 2,630 | Upgrade
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| Free Cash Flow Growth | 6.89% | -13.61% | -3.91% | 29.70% | 34.94% | -8.39% | Upgrade
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| Free Cash Flow Margin | 20.90% | 21.40% | 24.75% | 23.76% | 21.90% | 18.09% | Upgrade
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| Free Cash Flow Per Share | 27.00 | 25.35 | 29.01 | 29.81 | 22.92 | 16.70 | Upgrade
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| Cash Interest Paid | 428 | 200 | 177 | 189 | 183 | 193 | Upgrade
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| Cash Income Tax Paid | 1,392 | 1,392 | 1,067 | 2,720 | 1,308 | 1,168 | Upgrade
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| Levered Free Cash Flow | 5,180 | 4,171 | 3,940 | 5,952 | 4,264 | 3,522 | Upgrade
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| Unlevered Free Cash Flow | 5,463 | 4,354 | 4,072 | 6,081 | 4,392 | 3,649 | Upgrade
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| Change in Net Working Capital | -119 | 321 | 570 | -595 | -32 | 463 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.