BlackRock Inc (NYSE:BLK)

During the Trading Day
344.54 -9.93 / -2.80%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
344.54 0.00 / 0.00%
 
Volume: 7.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line841.0M873.0M806.0M860.0M
 
 
 
 
 
Depreciation86.0M84.0M76.0M76.0M
 
 
 
 
 
Total Other Cash Flow-544.0M-37.0M382.0M117.0M
 
 
 
 
 
Funds From Operations320.0M787.0M1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-419.0M-584.0M-450.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities739.0M1.4B1.6B-145.0M
 
 
 
 
 
 
InvestingIncrease In Investments-123.0M-182.0M-382.0M-437.0M
 
 
 
 
 
Decrease In Investments96.0M264.0M20.0M179.0M
 
 
 
 
 
Capital Expenditures-19.0M-6.0M-26.0M-98.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-88.0M
 
 
Net Cash Flow Investing-46.0M76.0M-388.0M-444.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings344.0M192.0M-536.0M0.00
 
 
 
 
Long Term Debt Reduction120.0M0.00-1.0B0.00
 
 
 
Net Proceeds Stock Sale4.0M-5.0M4.0M0.00
 
 
 
 
Common Preferred Redeemed-257.0M-256.0M-256.0M-498.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-326.0M-324.0M-322.0M-389.0M
 
 
 
 
 
Other Sources - Financing124.0M57.0M518.0M168.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0029.0M
 
 
Net Cash Flow - Financing9.0M-336.0M-1.6B-748.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.0M-89.0M-87.0M-93.0M
 
 
 
 
 
 
Net Change In Cash702.0M1.1B-339.0M-1.3B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account