Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

BlackRock Inc (NYSE:BLK)

515.49
Delayed Data
As of Dec 08
 +3.08 / +0.60%
Today’s Change
365.83
Today|||52-Week Range
517.30
+35.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line851.0M871.0M867.0M959.0M
 
 
 
 
 
Depreciation65.0M63.0M62.0M65.0M
 
 
 
 
 
Total Other Cash Flow159.0M-11.0M73.0M51.0M
 
 
 
 
 
Funds From Operations1.1B1.1B977.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-304.0M1.1B-301.0M-296.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B7.0M1.3B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-256.0M-249.0M-194.0M-137.0M
 
 
 
 
 
Decrease In Investments163.0M21.0M43.0M57.0M
 
 
 
 
 
Capital Expenditures-31.0M-19.0M-36.0M-45.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-73.0M-29.0M
 
 
 
Net Cash Flow Investing-124.0M-247.0M-260.0M-154.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00697.0M0.000.00
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-281.0M-562.0M-284.0M-287.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-374.0M-447.0M-407.0M-405.0M
 
 
 
 
 
Other Sources - Financing150.0M132.0M117.0M75.0M
 
 
 
 
 
Other Uses - Financing0.000.009.0M3.0M
 
 
 
Net Cash Flow - Financing-505.0M-180.0M-1.3B-620.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-105.0M32.0M70.0M59.0M
 
 
 
 
 
 
Net Change In Cash742.0M-420.0M-265.0M598.0M