BlackRock Inc (NYSE:BLK)

857.41
Delayed Data
As of May 10
 -16.42 / -1.88%
Today’s Change
451.35
Today|||52-Week Range
880.88
+18.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.4B3.2B5.0B4.3B
 
 
 
 
 
Depreciation247.0M229.0M240.0M220.0M
 
 
 
 
 
Total Other Cash Flow169.0M-444.0M-14.0M-1.0B
 
 
 
 
 
Funds From Operations3.6B2.9B4.0B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-42.0M304.0M-70.0M126.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B2.6B4.1B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-900.0M-750.0M-410.0M
 
 
 
 
 
Decrease In Investments456.0M378.0M166.0M449.0M
 
 
 
 
 
Capital Expenditures-221.0M-119.0M-155.0M-204.0M
 
 
 
 
 
Net Assets From Acquisitions -273.0M-30.0M-102.0M-699.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-671.0M-841.0M-864.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings787.0M--697.0M40.0M
 
 
 
 
Long Term Debt Reduction-750.0M0.00-700.0M0.00
 
 
 
Net Proceeds Stock Sale126.0M26.0M0.000.00
 
 
 
Common Preferred Redeemed-1.3B-1.4B-1.4B-2.1B
 
 
 
 
 
Common Dividends-1.5B-1.5B-1.7B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.5B-1.7B-2.0B
 
 
 
 
 
Other Sources - Financing589.0M1.2B464.0M1.3B
 
 
 
 
 
Other Uses - Financing9.0M0.008.0M13.0M
 
 
 
 
Net Cash Flow - Financing-2.1B-1.7B-2.6B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-115.0M-273.0M192.0M-93.0M
 
 
 
 
 
 
Net Change In Cash475.0M281.0M611.0M-498.0M