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BlackRock, Inc. (BLK)

Stock Price: $699.30 USD 16.43 (2.41%)
Updated November 24, 4:00 PM EST - Market closed
After-hours: $702.50 +3.20 (0.46%) Nov 24, 6:44 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income4,4764,3054,9523,1683,3453,2942,9322,4582,3372,06387578499332323414315513310787.3659.4235.6222.098.96
Depreciation & Amortization40522024026329533434335038041233936620273.0030.9020.6921.3720.2426.0220.0018.1512.8512.1511.70
Share-Based Compensation56756454252151445344845149744531727818812074.4210012.8612.6110.111.480.101.74--
Other Operating Activities-2,564-2,014-1,784-1,679-1,150-994-81.00-1,019-388-432-132488-796205-84.29-32.87-10.034.0823.81-0.2338.663.5312.96-2.74
Operating Cash Flow2,8843,0753,9502,2733,0043,0873,6422,2402,8262,4881,3991,91658772125523118017016710911653.7447.2017.92
Capital Expenditures-254-204-155-119-221-66.00-94.00-150-247-131-65.00-77.00-111-84.00-55.15-25.59-13.45-42.83-40.48-32.76-18.93-8.41-2.17-4.16
Acquisitions-1,510-699-102-30.00-273--298-267--23.00-5,75525.00-592272-2756.34-8.93-1.73------
Change in Investments-25095.00-351-22229.00305-91.0015143.00-474303-283-365-1856.1026.282.73-50.37-127-12.900.033.40-0.790.47
Other Investing Activities0.000.000.000.000.000.000.000.000.001.00-2.00-59.000.000.001040.000.000.000.000.000.000.000.000.00
Investing Cash Flow-2,014-808-608-371-465239-483-266-204-627-5,519-394-1,0683.00-2207.03-19.65-94.93-167-45.66-18.90-5.01-2.96-3.68
Dividends Paid-2,096-1,968-1,662-1,545-1,476-1,338-1,168-1,060-1,014-776-422-419-353-136-76.61-63.66-25.61-------
Share Issuance / Repurchase-1,911-2,087-1,421-1,373-1,205-1,340-1,215-1,598-2,864-2482,776-16.00-306-22.00-61.62-42.24-75.88-7.41-5.471.1211534.01--
Debt Issued / Paid10340.00-3.00-37.00509-1,2601,3261,304-2,3104,592-3041,108-132-----28.20-169-28.23-30.6319.88
Other Financing Activities1,3211,2504561,23358030825138889.00164-197-14851073.001.826.26-0.84-0.77-0.700.000.00-10.14-9.800.92
Financing Cash Flow-2,583-2,765-2,630-1,685-2,064-1,861-3,392-944-2,485-3,1706,749-887959-85.00-4.27-99.64-102-8.17-6.16-27.08-53.75-4.36-40.4220.80
Net Cash Flow-1,659-591904-56.003601,333-2161,100139-1,3412,67637649667626.5514260.7168.78-6.1435.4643.6844.373.8235.04
Free Cash Flow2,6302,8713,7952,1542,7833,0213,5482,0902,5792,3571,3341,83947663720020616612712775.8597.4045.3245.0313.77
Free Cash Flow Growth-8.39%-24.35%76.18%-22.6%-7.88%-14.85%69.76%-18.96%9.42%76.69%-27.46%286.34%-25.27%218.85%-2.91%23.85%30.46%0.36%67.3%-22.13%114.91%0.65%227.06%-
Free Cash Flow Margin18.1%20.2%27.9%17.6%24.4%27.3%34.9%22.4%28.4%27.4%28.4%36.3%9.8%30.4%16.8%28.4%27.8%22.1%23.8%15.9%25.6%13.4%21.9%9.4%
Free Cash Flow Per Share16.8617.9123.4013.1016.7317.9620.8511.9514.0012.379.7614.203.717.903.113.232.571.971.971.191.710.851.00-