BlackRock, Inc. (BLK)
NYSE: BLK · Real-Time Price · USD
1,035.50
+10.83 (1.06%)
Nov 21, 2024, 1:33 PM EST - Market open

BlackRock Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6,0745,5025,1785,9014,9324,476
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Depreciation & Amortization
440427418415358296
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Loss (Gain) From Sale of Assets
-589-380400-302-501-254
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Loss (Gain) From Sale of Investments
-128--268-165-366-30
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Loss (Gain) on Equity Investments
-135-32921-231-116-46
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Stock-Based Compensation
672630708734622567
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Other Operating Activities
-2,284-1,339-604-2,066-1,355-1,517
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Change in Accounts Receivable
-389-586416-322-313-433
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Change in Accounts Payable
266-26-151342-115-111
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Change in Other Net Operating Assets
373194-1,358315437-43
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Operating Cash Flow
4,3364,1654,9564,9443,7432,884
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Operating Cash Flow Growth
4.73%-15.96%0.24%32.09%29.79%-6.21%
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Capital Expenditures
-289-344-533-341-194-254
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Cash Acquisitions
-74-189--1,106--1,510
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Investment in Securities
244-426-597-490-60-250
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Investing Cash Flow
-119-959-1,130-1,937-254-2,014
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Long-Term Debt Issued
-1,238-1,0232,2961,103
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Long-Term Debt Repaid
--59-776-750--1,000
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Total Debt Repaid
-1,046-59-776-750--1,000
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Net Debt Issued (Repaid)
4,4281,179-7762732,296103
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Issuance of Common Stock
2919511---
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Repurchase of Common Stock
-1,928-1,884-2,332-1,485-1,809-1,911
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Common Dividends Paid
-3,053-3,035-2,990-2,547--2,096
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Dividends Paid
-3,053-3,035-2,990-2,547-2,260-2,096
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Other Financing Activities
2,5731,6536451,4722,0171,321
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Financing Cash Flow
2,311-1,992-5,442-2,287244-2,583
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Foreign Exchange Rate Adjustments
193106-291-6110254
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Net Cash Flow
6,7211,320-1,9076593,835-1,659
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Free Cash Flow
4,0473,8214,4234,6033,5492,630
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Free Cash Flow Growth
6.89%-13.61%-3.91%29.70%34.94%-8.39%
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Free Cash Flow Margin
20.90%21.40%24.75%23.76%21.90%18.09%
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Free Cash Flow Per Share
27.0025.3529.0129.8122.9216.70
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Cash Interest Paid
428200177189183193
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Cash Income Tax Paid
1,3921,3921,0672,7201,3081,168
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Levered Free Cash Flow
5,0504,1713,9405,9524,2643,522
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Unlevered Free Cash Flow
5,3334,3544,0726,0814,3923,649
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Change in Net Working Capital
11321570-595-32463
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Source: S&P Capital IQ. Standard template. Financial Sources.