BlackRock Inc Cashflow Statement

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$957.25 +$23.23 (2.49%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$5.502B 6.26% YoY	$5.178B -12.25% YoY	$5.901B 19.65% YoY	$4.932B 10.19% YoY	$4.476B 3.97% YoY
Depreciation, Depletion And Amortization	$151.0M 0.0% YoY	$151.0M -63.61% YoY	$415.0M 15.92% YoY	$358.0M -11.6% YoY	$405.0M 84.09% YoY
Cash From Operating Activities	$4.165B -15.96% YoY	$4.956B 0.24% YoY	$4.944B 32.09% YoY	$3.743B 29.79% YoY	$2.884B -6.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$344.0M -35.46% YoY	$533.0M 56.3% YoY	$341.0M 75.77% YoY	$194.0M -23.62% YoY	$254.0M 24.51% YoY
Acquisitions	$189.0M N/A	$0.00 -100.0% YoY	$1.106B N/A	$0.00 -100.0% YoY	$1.510B 116.02% YoY
Other Investing Activities	-$615.0M 3.02% YoY	-$597.0M -62.59% YoY	-$1.596B 2560.0% YoY	-$60.00M -96.59% YoY	-$1.760B 191.39% YoY
Cash From Investing Activities	-$959.0M -15.13% YoY	-$1.130B -41.66% YoY	-$1.937B 662.6% YoY	-$254.0M -87.39% YoY	-$2.014B 149.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.035B 1.51% YoY	$2.990B 17.39% YoY	$2.547B 12.7% YoY	$2.260B 7.82% YoY	$2.096B 6.5% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.485B -17.91% YoY	$1.809B -5.34% YoY	$1.911B -8.43% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$750.0M 0.0% YoY	$750.0M N/A	$0.00 -100.0% YoY	$1.000B N/A
Cash From Financing Activities	-$1.992B -63.4% YoY	-$5.442B 137.95% YoY	-$2.287B -1037.3% YoY	$244.0M -109.45% YoY	-$2.583B -6.58% YoY
NET CHANGE
Cash From Operating Activities	$4.165B -15.96% YoY	$4.956B 0.24% YoY	$4.944B 32.09% YoY	$3.743B 29.79% YoY	$2.884B -6.21% YoY
Cash From Investing Activities	-$959.0M -15.13% YoY	-$1.130B -41.66% YoY	-$1.937B 662.6% YoY	-$254.0M -87.39% YoY	-$2.014B 149.26% YoY
Cash From Financing Activities	-$1.992B -63.4% YoY	-$5.442B 137.95% YoY	-$2.287B -1037.3% YoY	$244.0M -109.45% YoY	-$2.583B -6.58% YoY
Net Change In Cash	$1.320B -169.22% YoY	-$1.907B -163.42% YoY	$3.007B -21.59% YoY	$3.835B -331.16% YoY	-$1.659B 180.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.165B -15.96% YoY	$4.956B 0.24% YoY	$4.944B 32.09% YoY	$3.743B 29.79% YoY	$2.884B -6.21% YoY
Capital Expenditures	$344.0M -35.46% YoY	$533.0M 56.3% YoY	$341.0M 75.77% YoY	$194.0M -23.62% YoY	$254.0M 24.51% YoY
Free Cash Flow	$3.821B -13.61% YoY	$4.423B -3.91% YoY	$4.603B 29.7% YoY	$3.549B 34.94% YoY	$2.630B -8.39% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$1.495B 9.44% YoY	$1.573B 35.96% YoY	$1.375B 9.21% YoY	$1.604B 14.08% YoY	$1.366B 26.83% YoY	$1.157B -19.43% YoY	$1.259B -23.37% YoY	$1.406B -16.36% YoY	$1.077B -21.84% YoY	$1.436B 19.77% YoY	$1.643B 6.14% YoY	$1.681B 23.24% YoY	$1.378B 13.51% YoY	$1.199B 48.76% YoY	$1.548B 18.99% YoY	$1.364B 21.89% YoY	$1.214B 21.04% YoY	$806.0M -23.46% YoY	$1.301B 40.35% YoY
Depreciation, Depletion And Amortization	$39.00M -61.76% YoY	$38.00M 2.7% YoY	$38.00M 2.7% YoY	$108.0M 184.21% YoY	$102.0M 3.03% YoY	$37.00M -63.0% YoY	$37.00M -66.36% YoY	$38.00M -64.49% YoY	$99.00M -1.98% YoY	$100.0M 3.09% YoY	$110.0M -17.91% YoY	$107.0M -8.55% YoY	$101.0M -11.4% YoY	$97.00M -12.61% YoY	$134.0M 20.72% YoY	$117.0M 11.43% YoY	$114.0M 14.0% YoY	$111.0M 24.72% YoY	$111.0M 98.21% YoY
Cash From Operating Activities	$1.365B 38.58% YoY	-$408.0M 3.55% YoY	$1.998B 1.27% YoY	$1.576B -10.45% YoY	$985.0M -40.12% YoY	-$394.0M -6.64% YoY	$1.973B 2.92% YoY	$1.760B -0.79% YoY	$1.645B -9.91% YoY	-$422.0M -26.35% YoY	$1.917B -3.13% YoY	$1.774B 78.29% YoY	$1.826B 6.97% YoY	-$573.0M -38.91% YoY	$1.979B 57.56% YoY	$995.0M 6.87% YoY	$1.707B 85.14% YoY	-$938.0M 316.89% YoY	$1.256B 140.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000M -88.52% YoY	$64.00M -20.99% YoY	$124.0M -7.46% YoY	$78.00M -157.35% YoY	$61.00M -152.59% YoY	$81.00M -44.9% YoY	$134.0M -206.35% YoY	-$136.0M 267.57% YoY	-$116.0M -10.77% YoY	$147.0M 206.25% YoY	-$126.0M 133.33% YoY	-$37.00M -7.5% YoY	-$130.0M 170.83% YoY	$48.00M -7.69% YoY	-$54.00M -42.55% YoY	-$40.00M -27.27% YoY	-$48.00M 2.13% YoY	$52.00M -10.34% YoY	-$94.00M -2.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.062B N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$170.0M -177.27% YoY	$42.00M -129.79% YoY	-$62.00M -78.01% YoY	-$192.0M 146.15% YoY	-$220.0M 18.28% YoY	-$141.0M 176.47% YoY	-$282.0M 21.55% YoY	-$78.00M -27.1% YoY	-$186.0M 20.0% YoY	-$51.00M -95.37% YoY	-$232.0M 908.7% YoY	-$107.0M -609.52% YoY	-$155.0M 103.95% YoY	-$1.102B -6222.22% YoY	-$23.00M -112.3% YoY	$21.00M -105.4% YoY	-$76.00M -94.93% YoY	$18.00M -130.0% YoY	$187.0M -1658.33% YoY
Cash From Investing Activities	$163.0M -158.01% YoY	-$22.00M -90.09% YoY	-$186.0M -55.29% YoY	-$270.0M 26.17% YoY	-$281.0M -6.95% YoY	-$222.0M 12.12% YoY	-$416.0M 16.2% YoY	-$214.0M 48.61% YoY	-$302.0M 5.96% YoY	-$198.0M -82.78% YoY	-$358.0M 364.94% YoY	-$144.0M 657.89% YoY	-$285.0M 129.84% YoY	-$1.150B 3282.35% YoY	-$77.00M -182.8% YoY	-$19.00M -95.72% YoY	-$124.0M -91.97% YoY	-$34.00M -71.19% YoY	$93.00M -186.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$795.0M -0.13% YoY	N/A	N/A	N/A	$796.0M 1.27% YoY	N/A	N/A	N/A	$786.0M 18.91% YoY	N/A	N/A	N/A	$661.0M 10.91% YoY	N/A	N/A	N/A	$596.0M 7.19% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$568.0M -13.55% YoY	N/A N/A	N/A N/A	N/A N/A	$657.0M -63.26% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$1.000B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$641.0M -245.68% YoY	$1.095B -191.71% YoY	-$503.0M -55.33% YoY	-$735.0M -29.6% YoY	$440.0M -122.9% YoY	-$1.194B -11.62% YoY	-$1.126B -375.98% YoY	-$1.044B 65.98% YoY	-$1.921B 30.24% YoY	-$1.351B 128.6% YoY	$408.0M 195.65% YoY	-$629.0M N/A	-$1.475B 182.57% YoY	-$591.0M -194.11% YoY	$138.0M -111.37% YoY	$0.00 -100.0% YoY	-$522.0M -186.42% YoY	$628.0M -129.73% YoY	-$1.214B 157.2% YoY
NET CHANGE
Cash From Operating Activities	$1.365B 38.58% YoY	-$408.0M 3.55% YoY	$1.998B 1.27% YoY	$1.576B -10.45% YoY	$985.0M -40.12% YoY	-$394.0M -6.64% YoY	$1.973B 2.92% YoY	$1.760B -0.79% YoY	$1.645B -9.91% YoY	-$422.0M -26.35% YoY	$1.917B -3.13% YoY	$1.774B 78.29% YoY	$1.826B 6.97% YoY	-$573.0M -38.91% YoY	$1.979B 57.56% YoY	$995.0M 6.87% YoY	$1.707B 85.14% YoY	-$938.0M 316.89% YoY	$1.256B 140.15% YoY
Cash From Investing Activities	$163.0M -158.01% YoY	-$22.00M -90.09% YoY	-$186.0M -55.29% YoY	-$270.0M 26.17% YoY	-$281.0M -6.95% YoY	-$222.0M 12.12% YoY	-$416.0M 16.2% YoY	-$214.0M 48.61% YoY	-$302.0M 5.96% YoY	-$198.0M -82.78% YoY	-$358.0M 364.94% YoY	-$144.0M 657.89% YoY	-$285.0M 129.84% YoY	-$1.150B 3282.35% YoY	-$77.00M -182.8% YoY	-$19.00M -95.72% YoY	-$124.0M -91.97% YoY	-$34.00M -71.19% YoY	$93.00M -186.11% YoY
Cash From Financing Activities	-$641.0M -245.68% YoY	$1.095B -191.71% YoY	-$503.0M -55.33% YoY	-$735.0M -29.6% YoY	$440.0M -122.9% YoY	-$1.194B -11.62% YoY	-$1.126B -375.98% YoY	-$1.044B 65.98% YoY	-$1.921B 30.24% YoY	-$1.351B 128.6% YoY	$408.0M 195.65% YoY	-$629.0M N/A	-$1.475B 182.57% YoY	-$591.0M -194.11% YoY	$138.0M -111.37% YoY	$0.00 -100.0% YoY	-$522.0M -186.42% YoY	$628.0M -129.73% YoY	-$1.214B 157.2% YoY
Net Change In Cash	$887.0M -22.47% YoY	$638.0M -136.0% YoY	$1.309B 203.71% YoY	$571.0M 13.75% YoY	$1.144B -297.92% YoY	-$1.772B 185.81% YoY	$431.0M -78.09% YoY	$502.0M -49.85% YoY	-$578.0M -975.76% YoY	-$620.0M -73.29% YoY	$1.967B -3.58% YoY	$1.001B 2.56% YoY	$66.00M -93.78% YoY	-$2.321B 448.7% YoY	$2.040B 1411.11% YoY	$976.0M 55.91% YoY	$1.061B -5684.21% YoY	-$423.0M -82.57% YoY	$135.0M -336.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.365B 38.58% YoY	-$408.0M 3.55% YoY	$1.998B 1.27% YoY	$1.576B -10.45% YoY	$985.0M -40.12% YoY	-$394.0M -6.64% YoY	$1.973B 2.92% YoY	$1.760B -0.79% YoY	$1.645B -9.91% YoY	-$422.0M -26.35% YoY	$1.917B -3.13% YoY	$1.774B 78.29% YoY	$1.826B 6.97% YoY	-$573.0M -38.91% YoY	$1.979B 57.56% YoY	$995.0M 6.87% YoY	$1.707B 85.14% YoY	-$938.0M 316.89% YoY	$1.256B 140.15% YoY
Capital Expenditures	$7.000M -88.52% YoY	$64.00M -20.99% YoY	$124.0M -7.46% YoY	$78.00M -157.35% YoY	$61.00M -152.59% YoY	$81.00M -44.9% YoY	$134.0M -206.35% YoY	-$136.0M 267.57% YoY	-$116.0M -10.77% YoY	$147.0M 206.25% YoY	-$126.0M 133.33% YoY	-$37.00M -7.5% YoY	-$130.0M 170.83% YoY	$48.00M -7.69% YoY	-$54.00M -42.55% YoY	-$40.00M -27.27% YoY	-$48.00M 2.13% YoY	$52.00M -10.34% YoY	-$94.00M -2.08% YoY
Free Cash Flow	$1.358B 46.97% YoY	-$472.0M -0.63% YoY	$1.874B 1.9% YoY	$1.498B -20.99% YoY	$924.0M -47.53% YoY	-$475.0M -16.52% YoY	$1.839B -9.99% YoY	$1.896B 4.69% YoY	$1.761B -9.97% YoY	-$569.0M -8.37% YoY	$2.043B 0.49% YoY	$1.811B 74.98% YoY	$1.956B 11.45% YoY	-$621.0M -37.27% YoY	$2.033B 50.59% YoY	$1.035B 4.97% YoY	$1.755B 81.11% YoY	-$990.0M 249.82% YoY	$1.350B 118.09% YoY