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BLACKROCK INC (UU2.DE) Stock Cash Flow

Europe - FRA:UU2 - US09290D1019 - Common Stock

878.9 EUR
-1.7 (-0.19%)
Last: 11/20/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UU2.DE Net Income ChartUU2.DE Net Income over time chart
6.37B6.51B5.68B4.99B6.21B
Depreciation Amortization
UU2.DE Depreciation Amortization ChartUU2.DE Depreciation Amortization over time chart
957.00M529.00M427.00M418.00M415.00M
Income Taxes - Deferred
UU2.DE Income Taxes - Deferred ChartUU2.DE Income Taxes - Deferred over time chart
-249.00M-106.00M124.00M602.00M-865.00M
Accounts Payable And Accrued Liabilities
UU2.DE Accounts Payable And Accrued Liabilities ChartUU2.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
UU2.DE Change In Working Capital ChartUU2.DE Change In Working Capital over time chart
-42.00M176.00M-346.00M-897.00M658.00M
Interest Paid
UU2.DE Interest Paid ChartUU2.DE Interest Paid over time chart
undefined289.00M200.00M177.00M189.00M
Taxes Paid
UU2.DE Taxes Paid ChartUU2.DE Taxes Paid over time chart
undefined1.70B1.39B1.07B2.72B
Other non cash items
UU2.DE Other non cash items ChartUU2.DE Other non cash items over time chart
-2.77B-2.15B-1.72B-161.00M-1.47B
OPERATING CASH FLOW
UU2.DE OPERATING CASH FLOW ChartUU2.DE OPERATING CASH FLOW over time chart
4.27B4.96B4.17B4.96B4.94B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UU2.DE Capital Expenditure ChartUU2.DE Capital Expenditure over time chart
-335.00M-255.00M-344.00M-533.00M-341.00M
Other Investing Activity
UU2.DE Other Investing Activity ChartUU2.DE Other Investing Activity over time chart
-6.94B-2.75B-615.00M-597.00M-1.60B
INVESTING CASH FLOW
UU2.DE INVESTING CASH FLOW ChartUU2.DE INVESTING CASH FLOW over time chart
-7.28B-3.00B-959.00M-1.13B-1.94B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UU2.DE Debt Issued/Reduced ChartUU2.DE Debt Issued/Reduced over time chart
207.00M4.42B1.18B-776.00M273.00M
Stock Issued/Repurchased
UU2.DE Stock Issued/Repurchased ChartUU2.DE Stock Issued/Repurchased over time chart
-1.45B-1.47B-1.79B-2.32B-1.49B
Dividend Paid
UU2.DE Dividend Paid ChartUU2.DE Dividend Paid over time chart
-3.29B-3.10B-3.04B-2.99B-2.55B
Other Financing Activity
UU2.DE Other Financing Activity ChartUU2.DE Other Financing Activity over time chart
3.42B2.39B1.65B645.00M1.47B
FINANCING CASH FLOW
UU2.DE FINANCING CASH FLOW ChartUU2.DE FINANCING CASH FLOW over time chart
-1.12B2.24B-1.99B-5.44B-2.29B
 
Exchange Rate Effect
UU2.DE Exchange Rate Effect ChartUU2.DE Exchange Rate Effect over time chart
73.00M-162.00M106.00M-291.00M-61.00M
CHANGE IN CASH
UU2.DE CHANGE IN CASH ChartUU2.DE CHANGE IN CASH over time chart
-4.05B4.03B1.32B-1.91B659.00M
 
FREE CASH FLOW
Operating Cash Flow
UU2.DE Operating Cash Flow ChartUU2.DE Operating Cash Flow over time chart
4.27B4.96B4.17B4.96B4.94B
Capital Expenditure
UU2.DE Capital Expenditure ChartUU2.DE Capital Expenditure over time chart
-335.00M-255.00M-344.00M-533.00M-341.00M
FREE CASH FLOW
UU2.DE FREE CASH FLOW ChartUU2.DE FREE CASH FLOW over time chart
3.93B4.70B3.82B4.42B4.60B

All data in USD

Charts

UU2.DE Operating and Free Cash Flow chartUU2.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B