BlackRock Inc.
(BLK)
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At close: undefined
980.76
0.05%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 5.50B | 4.99B | 6.21B | 5.29B | 4.53B | 4.30B | 5.01B | 3.17B | 3.35B | 3.26B | 2.95B | 2.44B | 2.34B | 2.05B | 897.00M | 786.00M | 995.27M | 322.60M | 233.91M | 143.14M | 155.40M | 133.25M | 107.43M | 87.36M | 59.42M | 35.60M |
| Depreciation & Amortization | 427.00M | 418.00M | 415.00M | 358.00M | 405.00M | 220.00M | 240.00M | 229.00M | 247.00M | 278.00M | 291.00M | 295.00M | 299.00M | 310.00M | 239.00M | 232.00M | 198.82M | 72.81M | 30.90M | 20.69M | 21.37M | 20.24M | 26.02M | 20.00M | 18.15M | 12.90M |
| Stock-Based Compensation | 630.00M | 708.00M | 734.00M | 622.00M | 567.00M | 564.00M | 542.00M | 521.00M | 514.00M | 453.00M | 448.00M | 451.00M | 497.00M | 445.00M | 317.00M | 278.00M | 188.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -392.00M | -1.31B | 980.00M | 482.00M | -175.00M | -230.00M | 276.00M | -86.00M | 98.00M | 101.00M | 203.00M | 97.00M | -507.00M | 70.00M | -57.00M | -228.00M | -107.14M | -202.39M | 57.98M | 9.63M | -10.20M | -11.80M | -25.89M | 34.38M | -60.19M | 224.60M |
| Other Non-Cash Items | -2.03B | -869.00M | -2.20B | -2.54B | -2.02B | -1.63B | -588.00M | -999.00M | -411.00M | -490.00M | 151.00M | -326.00M | 211.00M | -26.00M | 315.00M | 741.00M | -309.90M | 168.26M | 78.37M | 97.89M | -11.94M | -2.71M | 10.11M | 1.48M | 100.00K | -1.80M |
| Deferred Income Tax | n/a | 602.00M | -865.00M | -157.00M | 17.00M | -226.00M | -1.22B | -14.00M | -156.00M | -104.00M | -193.00M | -61.00M | -137.00M | 3.00M | -89.00M | -232.00M | -104.65M | -42.51M | 18.89M | -25.15M | -2.31M | 7.05M | -8.46M | n/a | n/a | n/a |
| Change in Working Capital | -392.00M | -897.00M | 658.00M | 169.00M | -608.00M | -158.00M | -152.00M | -753.00M | -542.00M | -320.00M | -6.00M | -559.00M | -383.00M | -294.00M | -280.00M | 111.00M | -380.34M | 199.72M | -107.13M | -5.21M | 17.08M | 14.22M | 32.27M | -227.00K | 38.66M | 7.00M |
| Operating Cash Flow | 4.14B | 4.96B | 4.94B | 3.74B | 2.88B | 3.08B | 3.83B | 2.15B | 3.00B | 3.08B | 3.64B | 2.24B | 2.83B | 2.49B | 1.40B | 1.92B | 587.45M | 720.88M | 254.94M | 231.36M | 179.59M | 172.04M | 167.37M | 108.61M | 116.33M | 53.70M |
| Capital Expenditures | -344.00M | -533.00M | -341.00M | -194.00M | -254.00M | -204.00M | -155.00M | -119.00M | -221.00M | -66.00M | -94.00M | -150.00M | -247.00M | -132.00M | -67.00M | -77.00M | -111.32M | -83.99M | -55.15M | -25.59M | -13.45M | -42.83M | -40.48M | -32.76M | -18.93M | -8.40M |
| Acquisitions | -189.00M | n/a | -1.11B | n/a | -1.51B | -699.00M | -102.00M | -30.00M | -273.00M | n/a | -298.00M | -267.00M | n/a | -21.00M | -5.75B | -34.00M | -591.76M | -272.35M | -275.22M | -74.00K | -8.93M | -1.73M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -872.00M | -909.00M | -1.01B | -430.00M | -803.00M | -378.00M | -528.00M | -451.00M | -493.00M | -492.00M | -460.00M | -617.00M | -204.00M | -708.00M | -73.00M | -420.00M | -638.33M | -212.63M | -51.58M | -97.64M | -177.78M | -52.24M | -126.58M | -12.90M | n/a | n/a |
| Sales Maturities Of Investments | 400.00M | 242.00M | 429.00M | 187.00M | 417.00M | 449.00M | 166.00M | 378.00M | 456.00M | 654.00M | 286.00M | 695.00M | 247.00M | 234.00M | 287.00M | 122.00M | 265.56M | 25.66M | 169.87M | 192.25M | 180.51M | n/a | n/a | n/a | 29.00K | 3.40M |
| Other Investing Acitivies | 72.00M | 70.00M | 95.00M | 183.00M | 136.00M | 24.00M | 32.00M | 34.00M | 66.00M | 143.00M | 83.00M | 73.00M | n/a | n/a | 89.00M | 15.00M | 7.02M | 546.88M | -7.70M | -61.92M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -933.00M | -1.13B | -1.94B | -254.00M | -2.01B | -808.00M | -587.00M | -188.00M | -465.00M | 239.00M | -483.00M | -266.00M | -204.00M | -627.00M | -5.52B | -394.00M | -1.07B | 3.56M | -219.79M | 7.03M | -19.65M | -96.81M | -167.06M | -45.66M | -18.90M | -5.00M |
| Debt Repayment | 1.18B | -776.00M | 273.00M | 2.30B | 103.00M | 40.00M | -3.00M | n/a | 37.00M | 509.00M | -1.16B | 1.33B | 1.30B | -2.31B | 4.59B | -304.00M | 1.11B | n/a | 132.14M | n/a | -842.00K | n/a | n/a | -28.20M | -168.80M | -28.20M |
| Common Stock Repurchased | -1.88B | -2.33B | -1.49B | -1.81B | -1.91B | -2.09B | -1.42B | -1.40B | -1.33B | -1.34B | -1.24B | -1.65B | -2.88B | -264.00M | -46.00M | -46.00M | -383.31M | -31.00M | -77.47M | -57.61M | -83.42M | -12.44M | -7.41M | -16.00K | -550.00K | -200.00K |
| Dividend Paid | -3.04B | -2.99B | -2.55B | -2.26B | -2.10B | -1.97B | -1.66B | -1.54B | -1.48B | -1.34B | -1.17B | -1.06B | -1.01B | -776.00M | -397.00M | -419.00M | -353.46M | -135.66M | -76.61M | -63.66M | -25.61M | n/a | n/a | n/a | n/a | -12.30M |
| Other Financial Acitivies | 1.75B | 656.00M | 1.47B | 2.02B | 1.32B | 1.25B | 456.00M | 1.26B | 706.00M | 318.00M | 179.00M | 435.00M | 105.00M | 174.00M | -179.00M | -124.00M | 580.56M | 75.76M | 1.82M | 6.26M | n/a | -766.00K | -696.00K | n/a | -2.65M | 2.13M |
| Financial Cash Flow | -1.99B | -5.44B | -2.29B | 244.00M | -2.58B | -2.77B | -2.63B | -1.69B | -2.06B | -1.85B | -3.39B | -944.00M | -2.48B | -3.17B | 6.75B | -887.00M | 958.86M | -84.90M | -4.27M | -99.64M | -102.34M | -8.17M | -6.16M | -27.08M | -53.75M | -4.40M |
| Net Cash Flow | 1.32B | -1.91B | 659.00M | 3.83B | -1.66B | -591.00M | 803.00M | 8.00M | 360.00M | 1.33B | -216.00M | 1.10B | 139.00M | -1.34B | 2.68B | 376.00M | 495.90M | 676.08M | 26.55M | 141.73M | 60.71M | 68.78M | -6.14M | 35.46M | 43.68M | 44.40M |
| Free Cash Flow | 3.79B | 4.42B | 4.60B | 3.55B | 2.63B | 2.87B | 3.67B | 2.04B | 2.78B | 3.02B | 3.55B | 2.09B | 2.58B | 2.36B | 1.33B | 1.84B | 476.13M | 636.89M | 199.78M | 205.77M | 166.14M | 129.22M | 126.89M | 75.85M | 97.40M | 45.30M |