- $113.70bn
- $114.78bn
- $17.86bn
- 77
- 41
- 94
- 81
Annual cashflow statement for Blackrock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,526 | 5,286 | 6,205 | 4,994 | 5,676 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,456 | -1,913 | -1,469 | -161 | -1,716 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -608 | 169 | 658 | -897 | -346 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,884 | 3,743 | 4,944 | 4,956 | 4,165 |
| Capital Expenditures | -254 | -194 | -341 | -533 | -344 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,760 | -60 | -1,596 | -597 | -615 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,014 | -254 | -1,937 | -1,130 | -959 |
| Financing Cash Flow Items | 1,321 | 2,017 | 1,472 | 645 | 1,653 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,583 | 244 | -2,287 | -5,442 | -1,992 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,659 | 3,835 | 659 | -1,907 | 1,320 |