$BLK Cashflow Statement | Understand Stock

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$BLK

$997.72 -$21.24 (2.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.553B -12.81% YoY	$6.369B 15.76% YoY	$5.502B 6.26% YoY	$5.178B -12.25% YoY	$5.901B 19.65% YoY
Depreciation, Depletion And Amortization	$1.126B 112.85% YoY	$529.0M 23.89% YoY	$427.0M 2.15% YoY	$418.0M 0.72% YoY	$415.0M 15.92% YoY
Cash From Operating Activities	$3.927B -20.76% YoY	$4.956B 18.99% YoY	$4.165B -15.96% YoY	$4.956B 0.24% YoY	$4.944B 32.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$375.0M 47.06% YoY	$255.0M -25.87% YoY	$344.0M -35.46% YoY	$533.0M 56.3% YoY	$341.0M 75.77% YoY
Acquisitions	$3.496B 19.07% YoY	$2.936B 1453.44% YoY	$189.0M N/A	$0.00 N/A	N/A
Other Investing Activities	-$4.043B 47.07% YoY	-$2.749B 346.99% YoY	-$615.0M 3.02% YoY	-$597.0M -62.59% YoY	-$1.596B 2560.0% YoY
Cash From Investing Activities	-$4.418B 47.07% YoY	-$3.004B 213.24% YoY	-$959.0M -15.13% YoY	-$1.130B -41.66% YoY	-$1.937B 662.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$3.101B 2.17% YoY	$3.035B 1.51% YoY	$2.990B N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.930B -207.88% YoY	-$1.789B -22.92% YoY	-$2.321B 56.3% YoY	-$1.485B -17.91% YoY
Debt Paid & Issued, Net	$796.0M -20.4% YoY	$1.000B N/A	$0.00 -100.0% YoY	$750.0M N/A	N/A
Cash From Financing Activities	-$1.127B -150.4% YoY	$2.236B -212.25% YoY	-$1.992B -63.4% YoY	-$5.442B 137.95% YoY	-$2.287B -1037.3% YoY
NET CHANGE
Cash From Operating Activities	$3.927B -20.76% YoY	$4.956B 18.99% YoY	$4.165B -15.96% YoY	$4.956B 0.24% YoY	$4.944B 32.09% YoY
Cash From Investing Activities	-$4.418B 47.07% YoY	-$3.004B 213.24% YoY	-$959.0M -15.13% YoY	-$1.130B -41.66% YoY	-$1.937B 662.6% YoY
Cash From Financing Activities	-$1.127B -150.4% YoY	$2.236B -212.25% YoY	-$1.992B -63.4% YoY	-$5.442B 137.95% YoY	-$2.287B -1037.3% YoY
Net Change In Cash	-$1.289B -132.02% YoY	$4.026B 231.63% YoY	$1.214B -175.12% YoY	-$1.616B -324.44% YoY	$720.0M -80.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.927B -20.76% YoY	$4.956B 18.99% YoY	$4.165B -15.96% YoY	$4.956B 0.24% YoY	$4.944B 32.09% YoY
Capital Expenditures	$375.0M 47.06% YoY	$255.0M -25.87% YoY	$344.0M -35.46% YoY	$533.0M 56.3% YoY	$341.0M 75.77% YoY
Free Cash Flow	$3.552B -24.44% YoY	$4.701B 23.03% YoY	$3.821B -13.61% YoY	$4.423B -3.91% YoY	$4.603B 29.7% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
OPERATING ACTIVITIES
Net Income	$2.212B 46.49% YoY	$1.127B -32.51% YoY	$1.323B -18.88% YoY	$1.593B 6.56% YoY	$1.510B -4.01% YoY	$1.670B 21.45% YoY	$1.631B 1.68% YoY	$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
Depreciation, Depletion And Amortization	$277.0M 136.75% YoY	$369.0M 84.5% YoY	$253.0M 184.27% YoY	$137.0M 26.85% YoY	$117.0M 5.41% YoY	$200.0M 80.18% YoY	$89.00M -17.59% YoY	$108.0M 5.88% YoY	$111.0M 4.72% YoY	$111.0M 0.91% YoY	$108.0M -0.92% YoY	$102.0M 3.03% YoY	$106.0M 6.0% YoY	$110.0M 0.0% YoY	$109.0M 1.87% 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
Cash From Operating Activities	-$980.0M -13.12% YoY	$2.277B -13.03% YoY	$1.414B 2.39% YoY	$1.364B -0.07% YoY	-$1.128B 176.47% YoY	$2.618B 31.03% YoY	$1.381B -12.37% YoY	$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
INVESTING ACTIVITIES
Capital Expenditures	$106.0M 35.9% YoY	$130.0M 44.44% YoY	$78.00M -17.02% YoY	$89.00M 1171.43% YoY	$78.00M 21.88% YoY	$90.00M -27.42% YoY	$94.00M 20.51% YoY	$7.000M -88.52% YoY	$64.00M -20.99% YoY	$124.0M -7.46% YoY	$78.00M -42.65% YoY	$61.00M -47.41% YoY	$81.00M -44.9% YoY	$134.0M 6.35% 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
Acquisitions	$15.00M -99.52% YoY	N/A	N/A	N/A	$3.123B 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
Other Investing Activities	-$174.0M -94.66% YoY	-$82.00M -97.25% YoY	-$845.0M -4325.0% YoY	$142.0M -16.47% YoY	-$3.258B -7857.14% YoY	-$2.981B 4708.06% YoY	$20.00M -110.42% YoY	$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
Cash From Investing Activities	-$280.0M -91.61% YoY	-$212.0M -93.1% YoY	-$923.0M 1147.3% YoY	$53.00M -67.48% YoY	-$3.336B 15063.64% YoY	-$3.071B 1551.08% YoY	-$74.00M -72.59% YoY	$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
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$838.0M 5.41% YoY	N/A	N/A	N/A	$795.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$657.0M -234.08% YoY	N/A N/A	N/A N/A	-$500.0M 30.55% YoY	-$490.0M -29.39% YoY	-$340.0M -31.17% YoY	-$372.0M -3.13% YoY	-$383.0M -24.46% YoY	-$694.0M -25.85% YoY	-$494.0M 63.04% YoY	-$384.0M 24.27% YoY	-$507.0M 66.23% YoY	-$936.0M 64.79% YoY	-$303.0M 1682.35% YoY	-$309.0M 2990.0% YoY	-$305.0M -72.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000B 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	-$304.0M -54.01% YoY	-$588.0M 1.73% YoY	$96.00M -95.93% YoY	$26.00M -104.06% YoY	-$661.0M -160.37% YoY	-$578.0M 14.91% YoY	$2.360B -421.09% YoY	-$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
NET CHANGE
Cash From Operating Activities	-$980.0M -13.12% YoY	$2.277B -13.03% YoY	$1.414B 2.39% YoY	$1.364B -0.07% YoY	-$1.128B 176.47% YoY	$2.618B 31.03% YoY	$1.381B -12.37% YoY	$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
Cash From Investing Activities	-$280.0M -91.61% YoY	-$212.0M -93.1% YoY	-$923.0M 1147.3% YoY	$53.00M -67.48% YoY	-$3.336B 15063.64% YoY	-$3.071B 1551.08% YoY	-$74.00M -72.59% YoY	$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
Cash From Financing Activities	-$304.0M -54.01% YoY	-$588.0M 1.73% YoY	$96.00M -95.93% YoY	$26.00M -104.06% YoY	-$661.0M -160.37% YoY	-$578.0M 14.91% YoY	$2.360B -421.09% YoY	-$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
Net Change In Cash	-$1.627B -67.56% YoY	$1.477B -243.26% YoY	$587.0M -83.99% YoY	$1.443B 62.68% YoY	-$5.015B -854.14% YoY	-$1.031B -178.76% YoY	$3.667B 542.21% YoY	$887.0M -22.47% YoY	$665.0M -136.74% YoY	$1.309B 203.71% YoY	$571.0M 13.75% YoY	$1.144B -297.92% YoY	-$1.810B -8.17% YoY	$431.0M -78.09% YoY	$502.0M -49.85% YoY	-$578.0M -975.76% YoY	-$1.971B -14.82% YoY	$1.967B -3.58% YoY	$1.001B 2.56% YoY	$66.00M -93.78% 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	N/A
Cash From Operating Activities	-$980.0M -13.12% YoY	$2.277B -13.03% YoY	$1.414B 2.39% YoY	$1.364B -0.07% YoY	-$1.128B 176.47% YoY	$2.618B 31.03% YoY	$1.381B -12.37% YoY	$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
Capital Expenditures	$106.0M 35.9% YoY	$130.0M 44.44% YoY	$78.00M -17.02% YoY	$89.00M 1171.43% YoY	$78.00M 21.88% YoY	$90.00M -27.42% YoY	$94.00M 20.51% YoY	$7.000M -88.52% YoY	$64.00M -20.99% YoY	$124.0M -7.46% YoY	$78.00M -42.65% YoY	$61.00M -47.41% YoY	$81.00M -44.9% YoY	$134.0M 6.35% 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
Free Cash Flow	-$1.086B -9.95% YoY	$2.147B -15.07% YoY	$1.336B 3.81% YoY	$1.275B -6.11% YoY	-$1.206B 155.51% YoY	$2.528B 34.9% YoY	$1.287B -14.09% YoY	$1.358B 46.97% YoY	-$472.0M -0.63% YoY	$1.874B 1.9% YoY	$1.498B -7.76% YoY	$924.0M -39.57% YoY	-$475.0M -16.52% YoY	$1.839B 2.68% YoY	$1.624B -6.51% YoY	$1.529B -9.85% YoY	-$569.0M -8.37% YoY	$1.791B -6.96% YoY	$1.737B 81.88% YoY	$1.696B 2.23% YoY