BlackRock Finance, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:
Depreciation and amortization
Noncash lease expense
Stock-based compensation
Deferred income tax expense (benefit)
Charitable Contribution
Gain related to the Charitable Contribution
Contingent consideration fair value adjustments
Other investment gains
Net (gains) losses within CIPs
Net (purchases) proceeds within CIPs
(Earnings) losses from equity method investees
Distributions of earnings from equity method investees
Changes in operating assets and liabilities:
Accounts receivable
Investments, trading
Other assets
Accrued compensation and benefits
Accounts payable and accrued liabilities
Other liabilities
Net cash provided by/(used in) operating activities
Investing activities
Purchases of investments
Proceeds from sales and maturities of investments
Distributions of capital from equity method investees
Net consolidations (deconsolidations) of sponsored investment funds
Acquisitions, net of cash acquired
Purchases of property and equipment
Net cash provided by/(used in) investing activities
Financing activities
Repayments of long-term borrowings
Proceeds from long-term borrowings
Cash dividends paid
Proceeds from stock options exercised
Repurchases of common stock
Net proceeds from (repayments of) borrowings by CIPs
Net (redemptions/distributions paid)/subscriptions received from noncontrolling interest holders
Other financing activities
Net cash provided by/(used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information:
Interest
Income taxes (net of refunds)
Supplemental schedule of noncash investing and financing transactions:
Issuance of common stock
PNC preferred stock capital contribution
Charitable Contribution of an investment
Increase/(decrease) in noncontrolling interests due to net consolidation (deconsolidation) of sponsored investment funds

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