- $43.36bn
- $41.63bn
- $21.92bn
- 97
- 37
- 72
- 77
Annual cashflow statement for Block, 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 | 375 | 213 | 159 | -553 | -21.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 127 | 433 | 946 | 1,132 | 1,038 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -341 | -381 | -674 | -1,239 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 466 | 382 | 848 | 176 | 101 |
| Capital Expenditures | -62.5 | -138 | -304 | -171 | -151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 158 | -468 | -1,007 | 1,397 | 834 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 95.2 | -607 | -1,311 | 1,226 | 683 |
| Financing Cash Flow Items | -217 | -321 | 460 | -733 | -466 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.9 | 2,315 | 2,652 | 97.6 | -240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 466 | 2,103 | 2,182 | 1,461 | 573 |