BlackRock Inc (NYSE:BLK)

543.48
Delayed Data
As of May 21
 +4.99 / +0.93%
Today’s Change
393.00
Today|||52-Week Range
594.52
+5.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.3B3.4B3.2B5.0B
 
 
 
 
 
Depreciation278.0M247.0M229.0M240.0M
 
 
 
 
 
Total Other Cash Flow106.0M169.0M-444.0M-14.0M
 
 
 
 
 
Funds From Operations3.5B3.6B2.9B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-96.0M-42.0M304.0M-70.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B3.7B2.6B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-908.0M-1.1B-900.0M-750.0M
 
 
 
 
 
Decrease In Investments654.0M456.0M378.0M166.0M
 
 
 
 
 
Capital Expenditures-66.0M-221.0M-119.0M-155.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-273.0M-30.0M-102.0M
 
 
 
 
Net Cash Flow Investing-320.0M-1.1B-671.0M-841.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings1.5B787.0M0.00697.0M
 
 
 
 
Long Term Debt Reduction-1.0B-750.0M0.00-700.0M
 
 
 
 
Net Proceeds Stock Sale4.0M126.0M26.0M0.00
 
 
 
 
Common Preferred Redeemed-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Common Dividends-1.3B-1.5B-1.5B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.5B-1.5B-1.7B
 
 
 
 
 
Other Sources - Financing314.0M589.0M1.2B464.0M
 
 
 
 
 
Other Uses - Financing0.009.0M0.008.0M
 
 
 
Net Cash Flow - Financing-1.9B-2.1B-1.7B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-132.0M-115.0M-273.0M192.0M
 
 
 
 
 
 
Net Change In Cash1.5B475.0M281.0M611.0M