BlackRock Inc (NYSE:BLK)

369.71
Delayed Data
As of Apr 20
 +4.31 / +1.18%
Today’s Change
293.39
Today|||52-Week Range
382.84
+3.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line744.0M841.0M873.0M806.0M
 
 
 
 
 
Depreciation88.0M86.0M84.0M76.0M
 
 
 
 
 
Total Other Cash Flow249.0M-544.0M-37.0M382.0M
 
 
 
 
 
Funds From Operations1.2B320.0M787.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B-419.0M-584.0M-450.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-111.0M739.0M1.4B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-221.0M-123.0M-182.0M-382.0M
 
 
 
 
 
Decrease In Investments274.0M96.0M264.0M20.0M
 
 
 
 
 
Capital Expenditures-15.0M-19.0M-6.0M-26.0M
 
 
 
 
 
Net Cash Flow Investing38.0M-46.0M76.0M-388.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings997.0M344.0M192.0M-536.0M
 
 
 
 
 
Long Term Debt Reduction-120.0M120.0M0.00-1.0B
 
 
 
 
Net Proceeds Stock Sale1.0M4.0M-5.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-575.0M-257.0M-256.0M-256.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-366.0M-326.0M-324.0M-322.0M
 
 
 
 
 
Other Sources - Financing127.0M124.0M57.0M518.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing64.0M9.0M-336.0M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0M31.0M-89.0M-87.0M
 
 
 
 
 
 
Net Change In Cash-9.0M702.0M1.1B-339.0M
 
 
 
 
 

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