- $35.57bn
- $37.00bn
- $24.19bn
Annual cashflow statement for Block, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 159 | -553 | -21.1 | 2,866 | 1,304 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 946 | 1,132 | 1,038 | 721 | 1,355 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -381 | -674 | -1,239 | -590 | -784 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 848 | 176 | 101 | 1,707 | 2,580 |
| Capital Expenditures | -304 | -171 | -151 | -154 | -155 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,007 | 1,397 | 834 | 804 | -2,647 |
| 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 | -1,311 | 1,226 | 683 | 650 | -2,802 |
| Financing Cash Flow Items | 460 | -733 | -466 | 1,042 | -420 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,652 | 97.6 | -240 | 1,953 | -613 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,182 | 1,461 | 573 | 4,221 | -749 |