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BlackRock Inc
NYSE:BLK

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BlackRock Inc Logo
BlackRock Inc
NYSE:BLK
Watchlist
Price: 763.91 USD 0.91% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

4.2B
+0.6%
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
+11%
5 Years
+35%
7 Years
+83%
10 Years
+14%
-959m
+19%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-278%
5 Years
-19%
7 Years
-158%
10 Years
-99%
-2B
+24%
Financing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
-
5 Years
+28%
7 Years
-18%
10 Years
+41%

Cash Flow Statement
BlackRock Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2 951
3 029
3 164
3 308
3 264
3 345
3 330
3 289
3 352
3 174
3 143
3 188
3 166
3 391
3 466
3 539
4 989
5 215
5 423
5 676
4 302
4 268
4 203
4 119
4 526
4 093
4 482
4 880
5 286
5 932
6 077
6 313
6 205
6 295
5 711
5 319
4 994
4 800
5 260
5 494
5 676
Depreciation & Amortization
291
292
292
291
278
268
261
259
295
240
252
249
263
270
255
255
240
230
222
214
220
256
302
350
405
427
441
453
358
462
449
439
415
418
416
418
418
424
427
426
427
Change in Deffered Taxes
(193)
(121)
(128)
(180)
(104)
(182)
(206)
(146)
(156)
(145)
(101)
(89)
(15)
86
105
162
(1 221)
(1 409)
(1 393)
(1 578)
(226)
(148)
(168)
6
17
(204)
(110)
(8)
(157)
78
143
(182)
(865)
(891)
(1 086)
(964)
602
579
648
747
124
Stock-Based Compensation
448
448
453
444
453
469
486
514
514
543
534
525
521
511
522
530
542
555
562
556
564
543
548
560
567
562
571
598
622
669
702
715
734
739
732
719
708
672
655
641
630
Other Non-Cash Items
599
828
(13)
(244)
(37)
(162)
311
431
55
(265)
(387)
(739)
(395)
(277)
(60)
257
43
(155)
(258)
(837)
(1 063)
(996)
(1 159)
(1 012)
(1 456)
(1 375)
(1 342)
(1 866)
(1 913)
(2 493)
(2 502)
(1 968)
(1 469)
(962)
(414)
(229)
(161)
(551)
(1 393)
(1 529)
(1 716)
Cash Taxes Paid
1 064
1 164
1 268
1 310
1 227
1 182
1 239
1 248
1 276
1 250
1 207
1 173
1 365
1 340
1 352
1 371
1 124
1 116
1 087
973
1 159
1 264
1 174
1 287
1 168
1 465
1 147
0
1 308
0
0
0
2 720
0
0
0
1 067
0
0
0
1 392
Cash Interest Paid
202
172
141
217
358
375
357
357
194
194
199
199
198
198
216
204
205
194
177
178
177
177
176
177
193
193
190
0
183
0
0
0
189
0
0
0
177
0
0
0
200
Change in Working Capital
(6)
(782)
(471)
(193)
(320)
(491)
(651)
(721)
(542)
(56)
(497)
(490)
(746)
(915)
(375)
(481)
(101)
92
104
487
(158)
(389)
(693)
(1 312)
(608)
(770)
(515)
(439)
169
129
60
404
658
235
287
356
(897)
(268)
(618)
(998)
(346)
Cash from Operating Activities
3 642
N/A
3 246
-11%
2 844
-12%
2 982
+5%
3 081
+3%
2 778
-10%
3 045
+10%
3 112
+2%
3 004
-3%
2 948
-2%
2 410
-18%
2 119
-12%
2 273
+7%
2 555
+12%
3 391
+33%
3 732
+10%
3 950
+6%
3 973
+1%
4 098
+3%
3 962
-3%
3 075
-22%
2 991
-3%
2 485
-17%
2 151
-13%
2 884
+34%
2 171
-25%
2 956
+36%
3 020
+2%
3 743
+24%
4 108
+10%
4 227
+3%
5 006
+18%
4 944
-1%
5 095
+3%
4 914
-4%
4 900
0%
4 956
+1%
4 984
+1%
4 324
-13%
4 140
-4%
4 165
+1%
Investing Cash Flow
Capital Expenditures
(94)
(91)
(82)
(74)
(66)
(149)
(166)
(186)
(221)
(153)
(154)
(149)
(119)
(108)
(107)
(131)
(155)
(169)
(163)
(163)
(204)
(229)
(246)
(256)
(254)
(248)
(249)
(234)
(194)
(190)
(272)
(269)
(341)
(440)
(426)
(525)
(533)
(467)
(412)
(354)
(344)
Other Items
(389)
(290)
(317)
123
305
127
206
26
(244)
(138)
(180)
(417)
(252)
(175)
(468)
(325)
(453)
(443)
(226)
(634)
(604)
(644)
(2 083)
(1 959)
(1 760)
(1 682)
(260)
150
(60)
(1 180)
(1 259)
(1 387)
(1 596)
(545)
(576)
(547)
(597)
(687)
(721)
(835)
(615)
Cash from Investing Activities
(483)
N/A
(381)
+21%
(399)
-5%
49
N/A
239
+388%
(22)
N/A
40
N/A
(160)
N/A
(465)
-191%
(291)
+37%
(334)
-15%
(566)
-69%
(371)
+34%
(283)
+24%
(575)
-103%
(456)
+21%
(608)
-33%
(612)
-1%
(389)
+36%
(797)
-105%
(808)
-1%
(873)
-8%
(2 329)
-167%
(2 215)
+5%
(2 014)
+9%
(1 930)
+4%
(509)
+74%
(84)
+83%
(254)
-202%
(1 370)
-439%
(1 531)
-12%
(1 656)
-8%
(1 937)
-17%
(985)
+49%
(1 002)
-2%
(1 072)
-7%
(1 130)
-5%
(1 154)
-2%
(1 133)
+2%
(1 189)
-5%
(959)
+19%
Financing Cash Flow
Net Issuance of Common Stock
(1 208)
(1 327)
(1 343)
(1 329)
(1 334)
(1 251)
(1 279)
(1 223)
(1 205)
(1 273)
(1 269)
(1 323)
(1 373)
(1 376)
(1 378)
(1 414)
(1 421)
(1 578)
(1 615)
(1 843)
(2 087)
(3 156)
(2 842)
(2 436)
(1 911)
(780)
(1 898)
(1 799)
(1 809)
(1 720)
(900)
(1 199)
(1 485)
(1 853)
(2 055)
(2 130)
(2 321)
(2 079)
(1 955)
(1 943)
(1 789)
Net Issuance of Debt
(1 260)
(203)
1 192
1 466
509
0
(795)
(987)
37
0
0
0
0
697
(3)
(3)
(3)
(700)
0
0
40
90
1 090
1 134
103
1 074
1 328
1 292
2 296
1 288
(711)
(705)
273
260
255
241
(776)
(795)
1 189
1 174
1 179
Cash Paid for Dividends
(1 168)
(1 225)
(1 265)
(1 302)
(1 338)
(1 361)
(1 399)
(1 437)
(1 476)
(1 506)
(1 518)
(1 532)
(1 545)
(1 573)
(1 604)
(1 633)
(1 662)
(1 720)
(1 777)
(1 874)
(1 968)
(2 019)
(2 070)
(2 081)
(2 096)
(2 136)
(2 175)
(2 218)
(2 260)
(2 325)
(2 401)
(2 474)
(2 547)
(2 672)
(2 779)
(2 886)
(2 990)
(3 000)
(3 011)
(3 023)
(3 035)
Other
244
232
284
316
308
345
360
361
580
847
1 104
1 311
1 233
934
647
462
456
674
752
877
1 250
1 082
1 022
1 542
1 321
1 999
1 776
1 617
2 017
1 782
2 084
1 821
1 472
1 218
1 086
867
645
589
853
1 177
1 653
Cash from Financing Activities
(3 392)
N/A
(2 523)
+26%
(1 132)
+55%
(849)
+25%
(1 855)
-118%
(2 635)
-42%
(3 113)
-18%
(3 286)
-6%
(2 064)
+37%
(1 895)
+8%
(1 683)
+11%
(1 544)
+8%
(1 685)
-9%
(1 318)
+22%
(2 338)
-77%
(2 588)
-11%
(2 630)
-2%
(3 324)
-26%
(2 640)
+21%
(2 840)
-8%
(2 765)
+3%
(4 003)
-45%
(2 800)
+30%
(1 841)
+34%
(2 583)
-40%
157
N/A
(969)
N/A
(1 108)
-14%
244
N/A
(975)
N/A
(1 928)
-98%
(2 557)
-33%
(2 287)
+11%
(3 047)
-33%
(3 493)
-15%
(3 908)
-12%
(5 442)
-39%
(5 285)
+3%
(2 924)
+45%
(2 615)
+11%
(1 992)
+24%
Change in Cash
Effect of Foreign Exchange Rates
17
110
146
(20)
(132)
(238)
(192)
(142)
(115)
(58)
(235)
(228)
(273)
(205)
(35)
56
192
275
63
(27)
(93)
(180)
(57)
(68)
54
(53)
(35)
72
102
174
182
61
(61)
(144)
(354)
(484)
(291)
(163)
86
183
106
Net Change in Cash
(216)
N/A
452
N/A
1 459
+223%
2 162
+48%
1 333
-38%
(117)
N/A
(220)
-88%
(476)
-116%
360
N/A
704
+96%
158
-78%
(219)
N/A
(56)
+74%
749
N/A
443
-41%
744
+68%
904
+22%
312
-65%
1 132
+263%
298
-74%
(591)
N/A
(2 065)
-249%
(2 701)
-31%
(1 973)
+27%
(1 659)
+16%
345
N/A
1 443
+318%
1 900
+32%
3 835
+102%
1 937
-49%
950
-51%
854
-10%
659
-23%
919
+39%
65
-93%
(564)
N/A
(1 907)
-238%
(1 618)
+15%
353
N/A
519
+47%
1 320
+154%
Free Cash Flow
Free Cash Flow
3 548
N/A
3 155
-11%
2 762
-12%
2 908
+5%
3 015
+4%
2 629
-13%
2 879
+10%
2 926
+2%
2 783
-5%
2 795
+0%
2 256
-19%
1 970
-13%
2 154
+9%
2 447
+14%
3 284
+34%
3 601
+10%
3 795
+5%
3 804
+0%
3 935
+3%
3 799
-3%
2 871
-24%
2 762
-4%
2 239
-19%
1 895
-15%
2 630
+39%
1 923
-27%
2 707
+41%
2 786
+3%
3 549
+27%
3 918
+10%
3 955
+1%
4 737
+20%
4 603
-3%
4 655
+1%
4 488
-4%
4 375
-3%
4 423
+1%
4 517
+2%
3 912
-13%
3 786
-3%
3 821
+1%

See Also

Summary
BLK intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLK stock valuation using valuation multiples.
Wall Street Estimates
BLK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BLK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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