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BlackRock Inc (NYSE:BLK)

476.62
Delayed Data
As of Oct 20
 -0.17 / -0.04%
Today’s Change
336.84
Today|||52-Week Range
489.79
+25.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.0B3.3B3.4B3.2B
 
 
 
 
 
Depreciation343.0M334.0M295.0M263.0M
 
 
 
 
 
Total Other Cash Flow630.0M50.0M121.0M-478.0M
 
 
 
 
 
Funds From Operations3.7B3.5B3.6B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-212.0M-96.0M-42.0M304.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B3.6B3.7B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-678.0M-908.0M-1.1B-900.0M
 
 
 
 
 
Decrease In Investments286.0M654.0M456.0M378.0M
 
 
 
 
 
Capital Expenditures-94.0M-66.0M-221.0M-119.0M
 
 
 
 
 
Net Assets From Acquisitions -298.0M0.00-273.0M-30.0M
 
 
 
 
Net Cash Flow Investing-784.0M-320.0M-1.1B-671.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-100.0M0.000.00--
 
 
Long Term Borrowings0.001.5B787.0M0.00
 
 
 
Long Term Debt Reduction-1.2B-1.0B-750.0M0.00
 
 
 
 
Net Proceeds Stock Sale35.0M4.0M126.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.3B-1.3B-1.4B
 
 
 
 
 
Common Dividends-1.2B-1.3B-1.5B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.3B-1.5B-1.5B
 
 
 
 
 
Other Sources - Financing244.0M314.0M589.0M1.2B
 
 
 
 
 
Other Uses - Financing0.000.009.0M0.00
 
 
Net Cash Flow - Financing-3.4B-1.9B-2.1B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.0M-132.0M-115.0M-273.0M
 
 
 
 
 
 
Net Change In Cash-233.0M1.5B475.0M281.0M