BLACKROCK INC (BLK) Stock Cash Flow

NYSE:BLK • US09290D1019

Current stock price

957.91 USD
-11.69 (-1.21%)
At close:
966.3 USD
+8.39 (+0.88%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLK Net Income ChartBLK Net Income over time chart
5.94B6.51B5.68B4.99B6.21B
Depreciation Amortization
BLK Depreciation Amortization ChartBLK Depreciation Amortization over time chart
1.13B529.00M427.00M418.00M415.00M
Income Taxes - Deferred
BLK Income Taxes - Deferred ChartBLK Income Taxes - Deferred over time chart
-631.00M-106.00M124.00M602.00M-865.00M
Change In Working Capital
BLK Change In Working Capital ChartBLK Change In Working Capital over time chart
-189.00M176.00M-346.00M-897.00M658.00M
Interest Paid
BLK Interest Paid ChartBLK Interest Paid over time chart
482.00M289.00M200.00M177.00M189.00M
Taxes Paid
BLK Taxes Paid ChartBLK Taxes Paid over time chart
2.30B1.70B1.39B1.07B2.72B
Other non cash items
BLK Other non cash items ChartBLK Other non cash items over time chart
-2.32B-2.15B-1.72B-161.00M-1.47B
OPERATING CASH FLOW
BLK OPERATING CASH FLOW ChartBLK OPERATING CASH FLOW over time chart
3.93B4.96B4.17B4.96B4.94B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLK Capital Expenditure ChartBLK Capital Expenditure over time chart
-375.00M-255.00M-344.00M-533.00M-341.00M
Other Investing Activity
BLK Other Investing Activity ChartBLK Other Investing Activity over time chart
-4.04B-2.75B-615.00M-597.00M-1.60B
INVESTING CASH FLOW
BLK INVESTING CASH FLOW ChartBLK INVESTING CASH FLOW over time chart
-4.42B-3.00B-959.00M-1.13B-1.94B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLK Debt Issued/Reduced ChartBLK Debt Issued/Reduced over time chart
172.00M4.42B1.18B-776.00M273.00M
Stock Issued/Repurchased
BLK Stock Issued/Repurchased ChartBLK Stock Issued/Repurchased over time chart
-1.78B-1.47B-1.79B-2.32B-1.49B
Dividend Paid
BLK Dividend Paid ChartBLK Dividend Paid over time chart
-3.35B-3.10B-3.04B-2.99B-2.55B
Other Financing Activity
BLK Other Financing Activity ChartBLK Other Financing Activity over time chart
3.83B2.39B1.65B645.00M1.47B
FINANCING CASH FLOW
BLK FINANCING CASH FLOW ChartBLK FINANCING CASH FLOW over time chart
-1.13B2.24B-1.99B-5.44B-2.29B
 
Exchange Rate Effect
BLK Exchange Rate Effect ChartBLK Exchange Rate Effect over time chart
329.00M-162.00M106.00M-291.00M-61.00M
CHANGE IN CASH
BLK CHANGE IN CASH ChartBLK CHANGE IN CASH over time chart
-1.29B4.03B1.32B-1.91B659.00M
 
FREE CASH FLOW
Operating Cash Flow
BLK Operating Cash Flow ChartBLK Operating Cash Flow over time chart
3.93B4.96B4.17B4.96B4.94B
Capital Expenditure
BLK Capital Expenditure ChartBLK Capital Expenditure over time chart
-375.00M-255.00M-344.00M-533.00M-341.00M
FREE CASH FLOW
BLK FREE CASH FLOW ChartBLK FREE CASH FLOW over time chart
3.55B4.70B3.82B4.42B4.60B

All data in USD

Charts

BLK Operating and Free Cash Flow chartBLK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B