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BlackRock, Inc. (BLK)

Stock Price: $857.45 USD -16.38 (-1.87%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income4,9324,4764,3054,9523,1683,3453,2942,9322,4582,3372,063875784993323
Depreciation & Amortization47640522024026329533434335038041233936620273.00
Share-Based Compensation622567564542521514453448451497445317278188120
Other Operating Activities-2,287-2,564-2,014-1,784-1,679-1,150-994-81.00-1,019-388-432-132488-796205
Operating Cash Flow3,7432,8843,0753,9502,2733,0043,0873,6422,2402,8262,4881,3991,916587721
Capital Expenditures-194-254-204-155-119-221-66.00-94.00-150-247-131-65.00-77.00-111-84.00
Acquisitions--1,510-699-102-30.00-273--298-267--23.00-5,75525.00-592272
Change in Investments-60.00-25095.00-351-22229.00305-91.0015143.00-474303-283-365-185
Other Investing Activities0.000.000.000.000.000.000.000.000.000.001.00-2.00-59.000.000.00
Investing Cash Flow-254-2,014-808-608-371-465239-483-266-204-627-5,519-394-1,0683.00
Dividends Paid-2,260-2,096-1,968-1,662-1,545-1,476-1,338-1,168-1,060-1,014-776-422-419-353-136
Share Issuance / Repurchase-1,809-1,911-2,087-1,421-1,373-1,205-1,340-1,215-1,598-2,864-2482,776-16.00-306-22.00
Debt Issued / Paid2,29610340.00-3.00-37.00509-1,2601,3261,304-2,3104,592-3041,108-
Other Financing Activities2,0171,3211,2504561,23358030825138889.00164-197-14851073.00
Financing Cash Flow244-2,583-2,765-2,630-1,685-2,064-1,861-3,392-944-2,485-3,1706,749-887959-85.00
Net Cash Flow3,835-1,659-591904-56.003601,333-2161,100139-1,3412,676376496676
Free Cash Flow3,5492,6302,8713,7952,1542,7833,0213,5482,0902,5792,3571,3341,839476637
Free Cash Flow Growth34.94%-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%-
Free Cash Flow Margin21.9%18.1%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%
Free Cash Flow Per Share23.1216.8617.9123.4013.1016.7317.9620.8511.9514.0012.379.7614.203.717.90

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