BlackRock, Inc.
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mut…
Asset Management
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,399.00 | 2,488.00 | 2,826.00 | 2,240.00 | 3,642.00 | 3,081.00 | 3,004.00 | 2,154.00 | 3,828.00 | 3,075.00 | 2,884.00 | 3,743.00 | 4,944.00 | 4,956.00 | 4,165.00 | |
| Operating Cash (Net) | 1,399.00 | 2,488.00 | 2,826.00 | 2,240.00 | 3,642.00 | 3,081.00 | 3,004.00 | 2,154.00 | 3,828.00 | 3,075.00 | 2,884.00 | 3,743.00 | 4,944.00 | 4,956.00 | 4,165.00 | |
| Accounts Receivable | -223.00 | -364.00 | 124.00 | -292.00 | 14.00 | 78.00 | -154.00 | -86.00 | -521.00 | 4.00 | -433.00 | -313.00 | -322.00 | 416.00 | -586.00 | |
| Accounts Payable | - - | - - | - - | 114.00 | 7.00 | -69.00 | 14.00 | 51.00 | 308.00 | 43.00 | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -280.00 | -294.00 | -383.00 | -559.00 | -6.00 | -320.00 | -542.00 | -753.00 | -152.00 | -158.00 | -608.00 | 169.00 | 658.00 | -897.00 | -346.00 | |
| Other WC | -57.00 | 70.00 | -507.00 | 97.00 | 203.00 | 101.00 | 98.00 | -86.00 | 276.00 | -230.00 | -175.00 | 482.00 | 980.00 | -1,313.00 | 240.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -5,519.00 | -627.00 | -204.00 | -266.00 | -483.00 | 239.00 | -465.00 | -188.00 | -587.00 | -808.00 | -2,014.00 | -254.00 | -1,937.00 | -1,130.00 | -959.00 | |
| Capital Expenditure | -67.00 | -132.00 | -247.00 | -150.00 | -94.00 | -66.00 | -221.00 | -119.00 | -155.00 | -204.00 | -254.00 | -194.00 | -341.00 | -533.00 | -344.00 | |
| Purchases of Investments | -73.00 | -708.00 | -204.00 | -617.00 | -460.00 | -492.00 | -493.00 | -451.00 | -528.00 | -378.00 | -803.00 | -430.00 | -1,014.00 | -909.00 | -872.00 | |
| Sale/Maturity of Investment | 287.00 | 234.00 | 247.00 | 695.00 | 286.00 | 654.00 | 456.00 | 378.00 | 166.00 | 449.00 | 417.00 | 187.00 | 429.00 | 242.00 | 400.00 | |
| Property, Plant, Equipment (P&PE) | -67.00 | -132.00 | -247.00 | -150.00 | -94.00 | -66.00 | -221.00 | -119.00 | -155.00 | -204.00 | -254.00 | -194.00 | -341.00 | -533.00 | -344.00 | |
| Acquisitions (Net) | -5,755.00 | -21.00 | - - | -267.00 | -298.00 | - - | -273.00 | -30.00 | -102.00 | -699.00 | -1,510.00 | - - | -1,106.00 | - - | -189.00 | |
| Other Investing Activities | 89.00 | - - | - - | 73.00 | 83.00 | 143.00 | 66.00 | 34.00 | 32.00 | 24.00 | 136.00 | 183.00 | 95.00 | 70.00 | 46.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -6,749.00 | -3,170.00 | -2,485.00 | -944.00 | -3,392.00 | -1,855.00 | -2,064.00 | -1,685.00 | -2,630.00 | -2,765.00 | -2,583.00 | -244.00 | -2,287.00 | -5,442.00 | -1,992.00 | |
| Debt Repayment | -7.00 | -2,310.00 | -792.00 | -500.00 | -1,260.00 | -488.00 | -750.00 | - - | -700.00 | -40.00 | -1,000.00 | -2,296.00 | -750.00 | -776.00 | -59.00 | |
| Dividends Paid | -397.00 | -776.00 | -1,014.00 | -1,060.00 | -1,168.00 | -1,338.00 | -1,476.00 | -1,545.00 | -1,662.00 | -1,968.00 | -2,096.00 | -2,260.00 | -2,547.00 | -2,990.00 | -3,035.00 | |
|
Common Stock
|
2,850 | 270 | 2,890 | 1,652 | 1,250 | 2,345 | 2,244 | 1,399 | 2,118 | 2,087 | 3,014 | 1,809 | 2,508 | 2,332 | 3,217 | |
| Issued | 2,804.00 | 6.00 | 5.00 | 7.00 | 7.00 | 1,001.00 | 913.00 | - - | 697.00 | - - | 1,103.00 | - - | 1,023.00 | - - | 1,333.00 | |
| Repurchased | -46.00 | -264.00 | -2,885.00 | -1,645.00 | -1,243.00 | -1,344.00 | -1,331.00 | -1,399.00 | -1,421.00 | -2,087.00 | -1,911.00 | -1,809.00 | -1,485.00 | -2,332.00 | -1,884.00 | |
| Other Financing Activities | 4,395.00 | 174.00 | 2,201.00 | 2,254.00 | 272.00 | 314.00 | 580.00 | 1,259.00 | 456.00 | 1,290.00 | 1,321.00 | 4,313.00 | 1,472.00 | 656.00 | 1,653.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,032.00 | 4,708.00 | 3,367.00 | 3,506.00 | 4,606.00 | 4,390.00 | 5,723.00 | 6,083.00 | 6,091.00 | 7,096.00 | 6,505.00 | 4,846.00 | 8,681.00 | 9,340.00 | 7,433.00 | |
| End of Period | 4,708.00 | 3,367.00 | 3,506.00 | 4,606.00 | 4,390.00 | 5,723.00 | 6,083.00 | 6,091.00 | 6,894.00 | 6,505.00 | 4,846.00 | 8,681.00 | 9,340.00 | 7,433.00 | 8,753.00 | |
| Change | 2,676.00 | -1,341.00 | 139.00 | 1,100.00 | -216.00 | 1,333.00 | 360.00 | 8.00 | 803.00 | -591.00 | -1,659.00 | 3,835.00 | 659.00 | -1,907.00 | 1,320.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 239.00 | 310.00 | 299.00 | 295.00 | 291.00 | 278.00 | 247.00 | 229.00 | 240.00 | 220.00 | 405.00 | 358.00 | 415.00 | 418.00 | 427.00 | |
| Stock Based Compensation | 317.00 | 445.00 | 497.00 | 451.00 | 448.00 | 453.00 | 514.00 | 521.00 | 542.00 | 564.00 | 567.00 | 622.00 | 734.00 | 708.00 | 630.00 | |
| Other | 315.00 | -26.00 | 211.00 | -326.00 | 151.00 | -490.00 | -411.00 | -999.00 | -588.00 | -1,627.00 | -2,023.00 | -2,535.00 | -2,203.00 | -869.00 | -2,346.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,332.00 | 2,356.00 | 2,579.00 | 2,090.00 | 3,548.00 | 3,015.00 | 2,783.00 | 2,035.00 | 3,673.00 | 2,871.00 | 2,630.00 | 3,549.00 | 4,603.00 | 4,423.00 | 3,821.00 | |
| Cash Conversion Cycle (CCC) | 13.00 | -16.00 | -9.00 | 71.00 | 44.00 | 70.00 | -20.00 | -8.00 | 8.00 | 44.00 | -1.00 | 21.00 | 14.00 | 18.00 | 36.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 47.00 | -32.00 | 2.00 | 70.00 | 17.00 | -132.00 | -115.00 | -273.00 | 192.00 | -93.00 | 54.00 | 102.00 | -61.00 | -291.00 | 106.00 |