BLACKROCK INC (BLK)
US09247X1019 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.49B | 4.99B | 6.21B | 5.29B | 4.53B | |||
| Depreciation Amortization | 426.00M | 418.00M | 415.00M | 358.00M | 405.00M | |||
| Income Taxes - Deferred | 747.00M | 602.00M | -865.00M | -157.00M | 17.00M | |||
| Change In Working Capital | -998.00M | -897.00M | 658.00M | 169.00M | -608.00M | |||
| Interest Paid | N/A | 177.00M | 189.00M | 183.00M | 193.00M | |||
| Taxes Paid | N/A | 1.07B | 2.72B | 1.31B | 1.17B | |||
| Other non cash items | -1.53B | -161.00M | -1.47B | -1.91B | -1.46B | |||
| OPERATING CASH FLOW | 4.14B | 4.96B | 4.94B | 3.74B | 2.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -354.00M | -533.00M | -341.00M | -194.00M | -254.00M | |||
| Other Investing Activity | -835.00M | -597.00M | -1.60B | -60.00M | -1.76B | |||
| INVESTING CASH FLOW | -1.19B | -1.13B | -1.94B | -254.00M | -2.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.17B | -776.00M | 273.00M | 2.30B | 103.00M | |||
| Stock Issued/Repurchased | -1.94B | -2.32B | -1.49B | -1.81B | -1.91B | |||
| Dividend Paid | -3.02B | -2.99B | -2.55B | -2.26B | -2.10B | |||
| Other Financing Activity | 1.18B | 645.00M | 1.47B | 2.02B | 1.32B | |||
| FINANCING CASH FLOW | -2.62B | -5.44B | -2.29B | 244.00M | -2.58B | |||
| Exchange Rate Effect | 183.00M | -291.00M | -61.00M | 102.00M | 54.00M | |||
| CHANGE IN CASH | 519.00M | -1.91B | 659.00M | 3.83B | -1.66B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.14B | 4.96B | 4.94B | 3.74B | 2.88B | |||
| Capital Expenditure | -354.00M | -533.00M | -341.00M | -194.00M | -254.00M | |||
| FREE CASH FLOW | 3.79B | 4.42B | 4.60B | 3.55B | 2.63B | |||
All data in USD