BlackRock Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
BlackRock Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| operating activities | ||||||
| net income | 1,537,000,000 | 1,623,000,000 | 1,489,000,000 | 1,595,000,000 | 1,423,000,000 | 1,169,000,000 |
| adjustments to reconcile net income to net cash provided by/(used in) operating activities: | ||||||
| depreciation and amortization | 108,000,000 | 111,000,000 | 111,000,000 | 108,000,000 | 102,000,000 | 106,000,000 |
| noncash lease expense | 32,000,000 | 32,000,000 | 32,000,000 | 31,000,000 | 34,000,000 | 43,000,000 |
| stock-based compensation | 179,000,000 | 176,000,000 | 161,000,000 | 146,000,000 | 158,000,000 | 165,000,000 |
| deferred income tax expense | -39,000,000 | -41,000,000 | 83,000,000 | -17,000,000 | 5,000,000 | 53,000,000 |
| other investment | ||||||
| net (gains) losses within cips | -66,000,000 | -104,000,000 | -264,000,000 | 51,000,000 | -79,000,000 | -88,000,000 |
| net (purchases) proceeds within cips | -463,000,000 | -989,000,000 | -393,000,000 | -440,000,000 | -470,000,000 | -477,000,000 |
| (earnings) losses from equity method investees | -44,000,000 | -48,000,000 | -74,000,000 | -113,000,000 | -151,000,000 | -40,000,000 |
| distributions of earnings from equity method investees | 18,000,000 | 8,000,000 | 17,000,000 | 14,000,000 | 10,000,000 | 8,000,000 |
| changes in operating assets and liabilities: | ||||||
| accounts receivable | -27,000,000 | -73,000,000 | 21,000,000 | -135,000,000 | -202,000,000 | -270,000,000 |
| investments, trading | -31,000,000 | -9,000,000 | 20,000,000 | 40,000,000 | 10,000,000 | 2,000,000 |
| other assets | -268,000,000 | -796,000,000 | 1,084,000,000 | 927,000,000 | -1,641,000,000 | -696,000,000 |
| accrued compensation and benefits | 391,000,000 | -1,339,000,000 | 624,000,000 | 396,000,000 | 368,000,000 | -1,243,000,000 |
| accounts payable and accrued liabilities | -100,000,000 | 196,000,000 | 41,000,000 | 43,000,000 | -19,000,000 | -91,000,000 |
| other liabilities | 173,000,000 | 869,000,000 | -957,000,000 | -1,070,000,000 | 1,437,000,000 | 965,000,000 |
| net cash provided by/(used in) operating activities | 1,365,000,000 | -408,000,000 | 1,998,000,000 | 1,576,000,000 | 985,000,000 | -394,000,000 |
| investing activities | ||||||
| purchases of investments | -193,000,000 | -324,000,000 | -165,000,000 | -97,000,000 | -266,000,000 | -318,000,000 |
| proceeds from sales and maturities of investments | 310,000,000 | 210,000,000 | 130,000,000 | 91,000,000 | 37,000,000 | 142,000,000 |
| distributions of capital from equity method investees | 155,000,000 | 162,000,000 | 20,000,000 | 9,000,000 | 9,000,000 | 8,000,000 |
| net consolidations (deconsolidations) of sponsored investment funds | -28,000,000 | -6,000,000 | -47,000,000 | -6,000,000 | 0 | 27,000,000 |
| acquisition, net of cash acquired | ||||||
| purchases of property and equipment | -7,000,000 | -64,000,000 | -124,000,000 | -78,000,000 | -61,000,000 | -81,000,000 |
| net cash provided by/(used in) investing activities | 163,000,000 | -22,000,000 | -186,000,000 | -270,000,000 | -281,000,000 | -222,000,000 |
| financing activities | ||||||
| repayments of long-term borrowings | 0 | -1,000,000,000 | ||||
| proceeds from long-term borrowings | 0 | 2,979,000,000 | 0 | 0 | ||
| cash dividends paid | -758,000,000 | -795,000,000 | -743,000,000 | -748,000,000 | -748,000,000 | -796,000,000 |
| proceeds from stock options exercised | 19,000,000 | 144,000,000 | 44,000,000 | 24,000,000 | 0 | 27,000,000 |
| repurchases of common stock | -519,000,000 | -634,000,000 | -384,000,000 | -396,000,000 | -383,000,000 | -721,000,000 |
| net proceeds from (repayments of) borrowings by cips | 86,000,000 | -14,000,000 | -21,000,000 | -15,000,000 | -4,000,000 | -19,000,000 |
| net subscriptions received/(redemptions/distributions paid) from noncontrolling interest holders | 525,000,000 | 430,000,000 | 392,000,000 | 335,000,000 | 305,000,000 | |
| other financing activities | 6,000,000 | -15,000,000 | 6,000,000 | 8,000,000 | 2,000,000 | 10,000,000 |
| net cash provided by/(used in) financing activities | -641,000,000 | 1,095,000,000 | -503,000,000 | -735,000,000 | 440,000,000 | -1,194,000,000 |
| effect of exchange rate changes on cash, cash equivalents and restricted cash | -33,000,000 | -27,000,000 | 111,000,000 | -89,000,000 | 46,000,000 | 38,000,000 |
| net increase/(decrease) in cash, cash equivalents and restricted cash | 854,000,000 | 638,000,000 | 1,420,000,000 | 482,000,000 | 1,190,000,000 | -1,772,000,000 |
| cash, cash equivalents and restricted cash, beginning of period | 0 | 8,753,000,000 | 0 | 0 | 7,433,000,000 | |
| cash, cash equivalents and restricted cash, end of period | 854,000,000 | 9,391,000,000 | 482,000,000 | 1,190,000,000 | 5,661,000,000 | |
| supplemental schedule of noncash investing and financing transactions: | ||||||
| issuance of common stock | 25,000,000 | 392,000,000 | 15,000,000 | 30,000,000 | 14,000,000 | 510,000,000 |
| increase in noncontrolling interests due to net consolidation (deconsolidation) of sponsored investment funds | -450,000,000 | -353,000,000 | -67,000,000 | -57,000,000 | -5,000,000 | |
| other investment gains | -24,000,000 | |||||
| contingent consideration fair value adjustments | ||||||
| acquisitions, net of cash acquired | ||||||
| net (redemptions/distributions paid)/subscriptions received from noncontrolling interest holders | ||||||
| cash, cash equivalents and restricted cash, beginning of year | ||||||
| cash, cash equivalents and restricted cash, end of year | ||||||
| supplemental disclosure of cash flow information: | ||||||
| cash paid for: | ||||||
| interest | ||||||
| income taxes | ||||||
| increase/(decrease) in noncontrolling interests due to net consolidation (deconsolidation) of sponsored investment funds | ||||||
| charitable contribution | ||||||
| gain related to the charitable contribution | ||||||
| charitable contribution of an investment |
We provide you with 20 years of cash flow statements for BlackRock stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BlackRock stock. Explore the full financial landscape of BlackRock stock with our expertly curated income statements.
The information provided in this report about BlackRock stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.