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BlackRock Inc (NYSE:BLK)

306.80
Delayed Data
As of Feb 12
 +12.59 / +4.28%
Today’s Change
275.00
Today|||52-Week Range
382.84
-9.90%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line860.0M791.0M832.0M--
 
 
 
 
Depreciation76.0M77.0M80.0M--
 
 
 
 
Total Other Cash Flow117.0M-14.0M95.0M--
 
 
 
 
Funds From Operations1.1B767.0M934.0M--
 
 
 
 
Funds From/For Other Operating Expenses1.3B-345.0M-404.0M--
 
 
 
 
Net Cash Flow - Operating Activities-145.0M1.1B1.3B--
 
 
 
 
 
InvestingIncrease In Investments-437.0M-231.0M-145.0M--
 
 
 
 
Decrease In Investments179.0M135.0M147.0M--
 
 
 
 
Capital Expenditures-98.0M-36.0M-26.0M--
 
 
 
 
Net Assets From Acquisitions -88.0M0.000.00--
 
 
Net Cash Flow Investing-444.0M-132.0M-24.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00787.0M0.00--
 
 
Long Term Debt Reduction0.00-750.0M0.00--
 
 
Net Proceeds Stock Sale0.000.0079.0M--
 
 
Common Preferred Redeemed-498.0M-279.0M-276.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-389.0M-364.0M-362.0M--
 
 
 
 
Other Sources - Financing168.0M134.0M61.0M--
 
 
 
 
Other Uses - Financing29.0M-29.0M11.0M--
 
 
 
 
Net Cash Flow - Financing-748.0M-443.0M-509.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-93.0M77.0M-39.0M--
 
 
 
 
 
Net Change In Cash-1.3B537.0M805.0M0.00