BlackRock Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	5,502	5,178	5,901	4,932	4,476	4,305	4,952	3,168	3,345	3,294	Upgrade
Depreciation & Amortization	567	583	559	476	405	220	240	263	295	334	Upgrade
Share-Based Compensation	630	708	734	622	567	564	542	521	514	453	Upgrade
Other Operating Activities	-2,534	-1,513	-2,250	-2,287	-2,564	-2,014	-1,784	-1,679	-1,150	-994	Upgrade
Operating Cash Flow	4,165	4,956	4,944	3,743	2,884	3,075	3,950	2,273	3,004	3,087	Upgrade
Operating Cash Flow Growth	-15.96%	0.24%	32.09%	29.79%	-6.21%	-22.15%	73.78%	-24.33%	-2.69%	-15.24%	Upgrade
Capital Expenditures	-344	-533	-341	-194	-254	-204	-155	-119	-221	-66	Upgrade
Acquisitions	-189	0	-1,106	0	-1,510	-699	-102	-30	-273	0	Upgrade
Change in Investments	-426	-597	-490	-60	-250	95	-351	-222	29	305	Upgrade
Investing Cash Flow	-959	-1,130	-1,937	-254	-2,014	-808	-608	-371	-465	239	Upgrade
Dividends Paid	-3,035	-2,990	-2,547	-2,260	-2,096	-1,968	-1,662	-1,545	-1,476	-1,338	Upgrade
Share Issuance / Repurchase	-1,789	-2,321	-1,485	-1,809	-1,911	-2,087	-1,421	-1,373	-1,205	-1,340	Upgrade
Debt Issued / Paid	1,179	-776	273	2,296	103	40	-3	0	37	509	Upgrade
Other Financing Activities	1,653	645	1,472	2,017	1,321	1,250	456	1,233	580	308	Upgrade
Financing Cash Flow	-1,992	-5,442	-2,287	244	-2,583	-2,765	-2,630	-1,685	-2,064	-1,861	Upgrade
Exchange Rate Effect	106	-291	-61	102	54	-93	192	-273	-115	-132	Upgrade
Net Cash Flow	1,320	-1,907	659	3,835	-1,659	-591	904	-56	360	1,333	Upgrade
Free Cash Flow	3,821	4,423	4,603	3,549	2,630	2,871	3,795	2,154	2,783	3,021	Upgrade
Free Cash Flow Growth	-13.61%	-3.91%	29.70%	34.94%	-8.39%	-24.35%	76.18%	-22.60%	-7.88%	-14.85%	Upgrade
Free Cash Flow Margin	21.40%	24.75%	23.76%	21.90%	18.09%	20.22%	27.90%	17.57%	24.41%	27.26%	Upgrade
Free Cash Flow Per Share	25.59	29.31	30.24	23.12	16.86	17.91	23.40	13.10	16.73	17.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).