BLK Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
Report Filing: 2023-02-24 2022-02-25 2021-02-25 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-26 2015-02-27 2014-02-28 2013-03-01 2012-02-28 2011-02-28 2010-03-10 2009-03-02 2008-02-28 2007-03-13 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Net Income/Starting Line 4994000000 6205000000 5286000000 4526000000 4302000000 5007000000 3170000000 3352000000 3264000000 2951000000 2440000000 2339000000 2050000000 897000000 786000000 995272000 322602000 233908000 143141000 155402000 133249000 107434000 87361000 59417000 35600000
Cash From Operating Activities 4956000000 4944000000 3743000000 2884000000 3075000000 3828000000 2154000000 3004000000 3081000000 3642000000 2240000000 2826000000 2488000000 1399000000 1916000000 587449000 720884000 254937000 231358000 179595000 172045000 167373000 108607000 116326000 53700000
Depreciation and Amortization 418000000 415000000 358000000 405000000 220000000 240000000 229000000 247000000 278000000 291000000 295000000 299000000 310000000 239000000 232000000 198824000 72809000 30902000 20686000 21366000 20238000 26021000 19995000 18153000 12900000
Deferred Income Tax 602000000 -865000000 -157000000 17000000 -226000000 -1221000000 -14000000 -156000000 -104000000 -193000000 -61000000 -137000000 3000000 -89000000 -232000000 -104654000 -42509000 18895000 -25149000 -2311000 7053000 -8460000 0 0 0
Stock Based Compensation 708000000 734000000 622000000 567000000 564000000 542000000 521000000 514000000 453000000 448000000 451000000 497000000 445000000 317000000 278000000 188256000 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -869000000 -2203000000 -2535000000 -2023000000 -1627000000 -588000000 -999000000 -411000000 -490000000 151000000 -326000000 211000000 -26000000 315000000 741000000 -309905000 168258000 78366000 97895000 -11941000 -2714000 10112000 1478000 100000 -1800000
Changes in Working Capital -897000000 658000000 169000000 -608000000 -158000000 -152000000 -753000000 -542000000 -320000000 -6000000 -559000000 -383000000 -294000000 -280000000 111000000 -380344000 199724000 -107134000 -5215000 17079000 14219000 32266000 -227000 38656000 7000000
Accounts Receivable 416000000 -322000000 -313000000 -433000000 4000000 -521000000 -86000000 -154000000 78000000 14000000 -292000000 124000000 -364000000 -223000000 339000000 -273199000 -185809000 -204577000 -27852000 -8045000 16884000 -13346000 -22093000 37393000 -68800000
Inventory 0 0 0 0 25000000 -215000000 -632000000 -500000000 -430000000 -230000000 -478000000 0 0 0 0 0 202394000 -57975000 -9634000 10195000 11801000 25893000 5368000 40215000 -221100000
Accounts Payable 0 0 0 0 43000000 308000000 51000000 14000000 -69000000 7000000 114000000 0 0 0 0 0 385533000 97443000 22637000 25124000 -2665000 45612000 -17885000 21242000 72300000
Deferred Revenue -1313000000 980000000 482000000 -175000000 -230000000 276000000 -86000000 98000000 101000000 203000000 97000000 -507000000 70000000 -57000000 -228000000 -107145000 -202394000 57975000 9634000 -10195000 -11801000 -25893000 34383000 -60194000 224600000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -1130000000 -1937000000 -254000000 -2014000000 -808000000 -587000000 -188000000 -465000000 239000000 -483000000 -266000000 -204000000 -627000000 -5519000000 -394000000 -1068832000 3565000 -219786000 7027000 -19649000 -96805000 -167055000 -45660000 -18896000 -5000000
Investments in Property Plant and Equipment -533000000 -341000000 -194000000 -254000000 -204000000 -155000000 -119000000 -221000000 -66000000 -94000000 -150000000 -247000000 -132000000 -67000000 -77000000 -111317000 -83993000 -55154000 -25592000 -13453000 -42827000 -40479000 -32761000 -18925000 -8400000
Payments for Acquisitions 0 -1106000000 0 -1510000000 -699000000 -102000000 -30000000 -273000000 0 -298000000 -267000000 0 -21000000 -5755000000 -34000000 -591765000 -272353000 -275218000 -74000 -8930000 -1733000 0 0 0 0
Purchases of Securities -909000000 -1014000000 -430000000 -803000000 -378000000 -528000000 -451000000 -493000000 -492000000 -460000000 -617000000 -204000000 -708000000 -73000000 -420000000 -638328000 -212629000 -51579000 -97636000 -177775000 -52245000 -126576000 -12899000 0 0
Proceeds from Sales and Maturities of Securities 242000000 429000000 187000000 417000000 449000000 166000000 378000000 456000000 654000000 286000000 695000000 247000000 234000000 287000000 122000000 265561000 25662000 169865000 192254000 180509000 0 0 0 29000 3400000
Other Investing Activities 70000000 95000000 183000000 136000000 24000000 32000000 34000000 66000000 143000000 83000000 73000000 0 0 89000000 15000000 7017000 546878000 -7700000 -61925000 0 0 0 0 0 0
Cash From Financing Activities -5442000000 -2287000000 244000000 -2583000000 -2765000000 -2630000000 -1685000000 -2064000000 -1855000000 -3392000000 -944000000 -2485000000 -3170000000 6749000000 -887000000 958861000 -84901000 -4268000 -99640000 -102336000 -8172000 -6163000 -27078000 -53751000 -4400000
Debt Repayment -776000000 -750000000 0 -1000000000 0 -700000000 0 -750000000 -488000000 -1260000000 -500000000 -792000000 -2310000000 -7000000 -401000000 -993854000 0 -523680000 0 -842000 0 0 -28200000 -168800000 -28200000
Common Stock Issued 0 1023000000 0 1103000000 0 697000000 0 913000000 1001000000 7000000 7000000 5000000 6000000 2804000000 6000000 76842000 9332000 15847000 15369000 7538000 5038000 1940000 1229000 118245000 34200000
Common Stock Repurchased -2332000000 -1485000000 -1809000000 -1911000000 -2087000000 -1421000000 -1399000000 -1331000000 -1344000000 -1243000000 -1645000000 -2885000000 -264000000 -46000000 -46000000 -383310000 -30973000 -77466000 -57607000 -83418000 -12444000 -7407000 -16000 -550000 -200000
Dividends Paid -2990000000 -2547000000 -2260000000 -2096000000 -1968000000 -1662000000 -1545000000 -1476000000 -1338000000 -1168000000 -1060000000 -1014000000 -776000000 -397000000 -419000000 -353463000 -135665000 -76606000 -63660000 -25614000 0 0 0 0 -12300000
Other Financing Activities 656000000 1472000000 4313000000 1321000000 1290000000 456000000 1259000000 580000000 314000000 272000000 2254000000 2201000000 174000000 4395000000 -27000000 2612646000 72405000 657637000 6258000 0 -766000 -696000 -91000 -2646000 2100000
Effect of Forex Changes on Cash -291000000 -61000000 102000000 54000000 -93000000 192000000 -273000000 -115000000 -132000000 17000000 70000000 2000000 -32000000 47000000 -259000000 18418000 36533000 -4333000 2987000 3097000 1715000 -294000 -408000 0 100000
Net Change in Cash -1907000000 659000000 3835000000 -1659000000 -591000000 803000000 8000000 360000000 1333000000 -216000000 1100000000 139000000 -1341000000 2676000000 376000000 495896000 676081000 26550000 141732000 60707000 68783000 -6139000 35461000 43679000 44400000
Cash at Beginning of Period 9340000000 8681000000 4846000000 6505000000 7096000000 6091000000 6083000000 5723000000 4390000000 4606000000 3506000000 3367000000 4708000000 2032000000 1656000000 1160304000 484223000 457673000 315941000 255234000 186451000 192590000 157129000 113450000 69100000
Cash at End of Period 7433000000 9340000000 8681000000 4846000000 6505000000 6894000000 6091000000 6083000000 5723000000 4390000000 4606000000 3506000000 3367000000 4708000000 2032000000 1656200000 1160304000 484223000 457673000 315941000 255234000 186451000 192590000 157129000 113500000
Free Cash Flow 4423000000 4603000000 3549000000 2630000000 2871000000 3673000000 2035000000 2783000000 3015000000 3548000000 2090000000 2579000000 2356000000 1332000000 1839000000 476132000 636891000 199783000 205766000 166142000 129218000 126894000 75846000 97401000 45300000
Operating Cash Flow 4956000000 4944000000 3743000000 2884000000 3075000000 3828000000 2154000000 3004000000 3081000000 3642000000 2240000000 2826000000 2488000000 1399000000 1916000000 587449000 720884000 254937000 231358000 179595000 172045000 167373000 108607000 116326000 53700000
Capital Expenditure -533000000 -341000000 -194000000 -254000000 -204000000 -155000000 -119000000 -221000000 -66000000 -94000000 -150000000 -247000000 -132000000 -67000000 -77000000 -111317000 -83993000 -55154000 -25592000 -13453000 -42827000 -40479000 -32761000 -18925000 -8400000

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