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BlackRock Inc (NYSE:BLK)

During the Trading Day
298.56 +4.03 / +1.37%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
300.23 +1.67 / +0.56%
 
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.4B3.0B3.3B--
 
 
 
 
Depreciation350.0M343.0M334.0M--
 
 
 
 
Total Other Cash Flow70.0M547.0M50.0M--
 
 
 
 
Funds From Operations2.8B3.6B3.5B--
 
 
 
 
Funds From/For Other Operating Expenses-105.0M-212.0M-96.0M--
 
 
 
 
Net Cash Flow - Operating Activities2.9B3.9B3.6B--
 
 
 
 
 
InvestingIncrease In Investments-1.3B-678.0M-908.0M--
 
 
 
 
Decrease In Investments768.0M369.0M654.0M--
 
 
 
 
Capital Expenditures-150.0M-94.0M-66.0M--
 
 
 
 
Net Assets From Acquisitions -267.0M-298.0M0.00--
 
 
 
Net Cash Flow Investing-930.0M-701.0M-320.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.00-100.0M0.00--
 
 
Long Term Borrowings1.8B0.00997.0M--
 
 
 
Long Term Debt Reduction-500.0M-1.2B-1.0B--
 
 
 
 
Net Proceeds Stock Sale54.0M35.0M4.0M--
 
 
 
 
Common Preferred Redeemed-1.6B-1.2B-1.3B--
 
 
 
 
Common Dividends-1.1B-1.2B-1.3B--
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.2B-1.3B--
 
 
 
 
Other Sources - Financing381.0M244.0M826.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-944.0M-3.4B-1.9B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash70.0M17.0M-132.0M--
 
 
 
 
 
Net Change In Cash1.0B-233.0M1.5B0.00