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BlackRock, Inc. (BLK)

NYSE - Nasdaq Real-time price. Currency in USD
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647.78+23.07 (+3.69%)
At close: 04:00PM EDT
646.00 -1.78 (-0.27%)
After hours: 07:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,138,000
5,901,000
4,932,000
4,476,000
4,305,000
Depreciation & amortisation
418,000
415,000
358,000
405,000
220,000
Deferred income taxes
-891,000
-865,000
-157,000
17,000
-226,000
Stock-based compensation
739,000
734,000
622,000
567,000
564,000
Change in working capital
235,000
658,000
169,000
-608,000
-158,000
Accounts receivable
-38,000
-322,000
-313,000
-433,000
4,000
Accounts payable
-
-
-
-
43,000
Other working capital
4,655,000
4,603,000
3,549,000
2,630,000
2,871,000
Other non-cash items
-1,277,000
-1,505,000
-1,918,000
-1,723,000
-1,563,000
Net cash provided by operating activities
5,095,000
4,944,000
3,743,000
2,884,000
3,075,000
Cash flows from investing activities
Investments in property, plant and equipment
-440,000
-341,000
-194,000
-254,000
-204,000
Acquisitions, net
-44,000
-1,106,000
0
-1,510,000
-699,000
Purchases of investments
-973,000
-1,014,000
-430,000
-803,000
-378,000
Sales/maturities of investments
392,000
429,000
187,000
417,000
449,000
Net cash used for investing activities
-985,000
-1,937,000
-254,000
-2,014,000
-808,000
Cash flows from financing activities
Debt repayment
-
-750,000
0
-1,000,000
0
Common stock repurchased
-1,853,000
-1,485,000
-1,809,000
-1,911,000
-2,087,000
Dividends paid
-2,672,000
-2,547,000
-2,260,000
-2,096,000
-1,968,000
Other financing activities
1,218,000
1,472,000
2,017,000
1,321,000
1,250,000
Net cash used provided by (used for) financing activities
-3,047,000
-2,287,000
244,000
-2,583,000
-2,765,000
Net change in cash
919,000
659,000
3,835,000
-1,659,000
-591,000
Cash at beginning of period
6,360,000
8,681,000
4,846,000
6,505,000
7,096,000
Cash at end of period
7,423,000
9,340,000
8,681,000
4,846,000
6,505,000
Free cash flow
Operating cash flow
5,095,000
4,944,000
3,743,000
2,884,000
3,075,000
Capital expenditure
-440,000
-341,000
-194,000
-254,000
-204,000
Free cash flow
4,655,000
4,603,000
3,549,000
2,630,000
2,871,000