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BlackRock Inc (NYSE:BLK)

365.09
Delayed Data
As of May 27
 +1.99 / +0.55%
Today’s Change
275.00
Today|||52-Week Range
369.76
+7.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line791.0M832.0M869.0M647.0M
 
 
 
 
 
Depreciation77.0M80.0M62.0M66.0M
 
 
 
 
 
Total Other Cash Flow-14.0M95.0M-77.0M-233.0M
 
 
 
 
 
Funds From Operations767.0M934.0M771.0M578.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-345.0M-404.0M-578.0M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.3B1.3B-474.0M
 
 
 
 
 
 
InvestingIncrease In Investments-231.0M-145.0M-264.0M-148.0M
 
 
 
 
 
Decrease In Investments135.0M147.0M-5.0M133.0M
 
 
 
 
 
Capital Expenditures-36.0M-26.0M-61.0M-30.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-185.0M0.00
 
 
Net Cash Flow Investing-132.0M-24.0M-515.0M-45.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings787.0M0.000.00--
 
 
Long Term Debt Reduction-750.0M0.000.00--
 
 
Net Proceeds Stock Sale0.0079.0M47.0M0.00
 
 
 
Common Preferred Redeemed-279.0M-276.0M-278.0M-562.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-364.0M-362.0M-361.0M-419.0M
 
 
 
 
 
Other Sources - Financing134.0M61.0M226.0M434.0M
 
 
 
 
 
Other Uses - Financing-29.0M11.0M-2.0M0.00
 
 
 
 
Net Cash Flow - Financing-443.0M-509.0M-364.0M-547.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash77.0M-39.0M-60.0M-36.0M
 
 
 
 
 
 
Net Change In Cash537.0M805.0M470.0M-1.1B