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BlackRock Inc (NYSE:BLK)

375.47
Delayed Data
As of Mar 22
 +0.31 / +0.08%
Today’s Change
317.60
Today|||52-Week Range
399.46
-1.33%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line647.0M795.0M877.0M851.0M
 
 
 
 
 
Depreciation66.0M67.0M65.0M31.0M
 
 
 
 
 
Total Other Cash Flow-233.0M-160.0M-244.0M193.0M
 
 
 
 
 
Funds From Operations578.0M659.0M637.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B46.0M-490.0M-304.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-474.0M613.0M1.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-148.0M-163.0M-333.0M-256.0M
 
 
 
 
 
Decrease In Investments133.0M64.0M18.0M163.0M
 
 
 
 
 
Capital Expenditures-30.0M-37.0M-21.0M-31.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-30.0M0.000.00
 
 
Net Cash Flow Investing-45.0M-166.0M-336.0M-124.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale0.000.0026.0M0.00
 
 
Common Preferred Redeemed-562.0M-279.0M-277.0M-281.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-419.0M-376.0M-376.0M-374.0M
 
 
 
 
 
Other Sources - Financing434.0M392.0M257.0M150.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-547.0M-263.0M-370.0M-505.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.0M-100.0M-32.0M-105.0M
 
 
 
 
 
 
Net Change In Cash-1.1B184.0M421.0M742.0M