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BlackRock Inc (NYSE:BLK)

416.55
Delayed Data
As of Aug 18
 -3.39 / -0.81%
Today’s Change
336.84
Today|||52-Week Range
442.84
+9.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line877.0M851.0M871.0M867.0M
 
 
 
 
 
Depreciation65.0M31.0M63.0M62.0M
 
 
 
 
 
Total Other Cash Flow-244.0M193.0M-11.0M73.0M
 
 
 
 
 
Funds From Operations637.0M1.1B1.1B977.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-490.0M-304.0M1.1B-301.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.4B7.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-333.0M-256.0M-249.0M-194.0M
 
 
 
 
 
Decrease In Investments18.0M163.0M21.0M292.0M
 
 
 
 
 
Capital Expenditures-21.0M-31.0M-19.0M-36.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-73.0M
 
 
Net Cash Flow Investing-336.0M-124.0M-247.0M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00697.0M0.00
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale26.0M0.000.000.00
 
 
Common Preferred Redeemed-277.0M-281.0M-562.0M-284.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-376.0M-374.0M-447.0M-407.0M
 
 
 
 
 
Other Sources - Financing257.0M150.0M132.0M-132.0M
 
 
 
 
 
Other Uses - Financing0.000.000.009.0M
 
 
Net Cash Flow - Financing-370.0M-505.0M-180.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.0M-105.0M32.0M70.0M
 
 
 
 
 
 
Net Change In Cash421.0M742.0M-420.0M-265.0M