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BlackRock Inc (NYSE:BLK)

362.46
Delayed Data
As of Sep 30
 +5.23 / +1.46%
Today’s Change
280.55
Today|||52-Week Range
376.65
+6.44%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line832.0M869.0M647.0M795.0M
 
 
 
 
 
Depreciation80.0M62.0M66.0M67.0M
 
 
 
 
 
Total Other Cash Flow95.0M-77.0M-233.0M-160.0M
 
 
 
 
 
Funds From Operations934.0M771.0M578.0M659.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-404.0M-578.0M1.1B46.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B-474.0M613.0M
 
 
 
 
 
 
InvestingIncrease In Investments-145.0M-264.0M-148.0M-163.0M
 
 
 
 
 
Decrease In Investments147.0M-5.0M133.0M64.0M
 
 
 
 
 
Capital Expenditures-26.0M-61.0M-30.0M-37.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-185.0M0.00-30.0M
 
 
 
Net Cash Flow Investing-24.0M-515.0M-45.0M-166.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale79.0M47.0M0.000.00
 
 
 
Common Preferred Redeemed-276.0M-278.0M-562.0M-279.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-362.0M-361.0M-419.0M-376.0M
 
 
 
 
 
Other Sources - Financing61.0M226.0M434.0M392.0M
 
 
 
 
 
Other Uses - Financing11.0M-2.0M0.000.00
 
 
 
Net Cash Flow - Financing-509.0M-364.0M-547.0M-263.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.0M-60.0M-36.0M-100.0M
 
 
 
 
 
 
Net Change In Cash805.0M470.0M-1.1B184.0M