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BlackRock Inc (NYSE:BLK)

379.81
Delayed Data
As of Dec 07
 +5.84 / +1.56%
Today’s Change
280.55
Today|||52-Week Range
381.24
+11.54%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line869.0M647.0M795.0M877.0M
 
 
 
 
 
Depreciation62.0M66.0M67.0M65.0M
 
 
 
 
 
Total Other Cash Flow-77.0M-233.0M-160.0M-244.0M
 
 
 
 
 
Funds From Operations771.0M578.0M659.0M637.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-578.0M1.1B46.0M-490.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B-474.0M613.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-264.0M-148.0M-163.0M-333.0M
 
 
 
 
 
Decrease In Investments-5.0M133.0M64.0M18.0M
 
 
 
 
 
Capital Expenditures-61.0M-30.0M-37.0M-21.0M
 
 
 
 
 
Net Assets From Acquisitions -185.0M0.00-30.0M0.00
 
 
 
Net Cash Flow Investing-515.0M-45.0M-166.0M-336.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale47.0M0.000.0026.0M
 
 
 
Common Preferred Redeemed-278.0M-562.0M-279.0M-277.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-361.0M-419.0M-376.0M-376.0M
 
 
 
 
 
Other Sources - Financing226.0M434.0M392.0M257.0M
 
 
 
 
 
Other Uses - Financing-2.0M0.000.000.00
 
 
Net Cash Flow - Financing-364.0M-547.0M-263.0M-370.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-60.0M-36.0M-100.0M-32.0M
 
 
 
 
 
 
Net Change In Cash470.0M-1.1B184.0M421.0M