BLK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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: | 2024-02-23 | 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 | 5502000000 | 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 | 4139000000 | 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 | 427000000 | 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 | 124000000 | 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 | 630000000 | 708000000 | 734000000 | 622000000 | 567000000 | 0 | 542000000 | 521000000 | 514000000 | 453000000 | 448000000 | 451000000 | 497000000 | 445000000 | 317000000 | 278000000 | 188256000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -2126000000 | -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 | -418000000 | -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 | -586000000 | 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 | 151000000 | -342000000 | 115000000 | 111000000 | 25000000 | -215000000 | -632000000 | -500000000 | -430000000 | -230000000 | -478000000 | 0 | 0 | 0 | 0 | 0 | 202394000 | -57975000 | -9634000 | 10195000 | 11801000 | 25893000 | 5368000 | 40215000 | -221100000 | |
| Accounts Payable | -26000000 | -151000000 | 342000000 | -115000000 | -111000000 | 43000000 | 308000000 | 51000000 | 14000000 | -69000000 | 7000000 | 114000000 | 0 | 0 | 0 | 0 | 0 | 385533000 | 97443000 | 22637000 | 25124000 | -2665000 | 45612000 | -17885000 | 21242000 | 72300000 | |
| Deferred Revenue | 194000000 | -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 | 0 | |
| Cash From Investing Activities | -933000000 | -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 | -344000000 | -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 | -189000000 | 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 | -944000000 | -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 | 472000000 | 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 | 72000000 | 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 | -1992000000 | -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 | -1179000000 | -776000000 | -750000000 | -2296000000 | -1000000000 | -40000000 | -700000000 | 0 | -750000000 | -488000000 | -1260000000 | -500000000 | -792000000 | -2310000000 | -7000000 | -401000000 | -993854000 | 0 | -523680000 | 0 | -842000 | 0 | 0 | -28200000 | -168800000 | -28200000 | |
| Common Stock Issued | 95000000 | 11000000 | 1023000000 | -2296000000 | 1103000000 | 0 | 697000000 | 26000000 | 913000000 | 1001000000 | 7000000 | 7000000 | 5000000 | 6000000 | 2804000000 | 6000000 | 76842000 | 9332000 | 15847000 | 15369000 | 7538000 | 5038000 | 1940000 | 1229000 | 118245000 | 34200000 | |
| Common Stock Repurchased | -1884000000 | -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 | -3035000000 | -2990000000 | -2547000000 | -2260000000 | -2096000000 | 0 | -1662000000 | -1545000000 | -1476000000 | -1338000000 | -1168000000 | -1060000000 | -1014000000 | -776000000 | -397000000 | -419000000 | -353463000 | -135665000 | -76606000 | -63660000 | -25614000 | 0 | 0 | 0 | 0 | -12300000 | |
| Other Financing Activities | 4011000000 | 645000000 | 1472000000 | 8905000000 | 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 | 106000000 | -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 | 1320000000 | -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 | 7416000000 | 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 | 8736000000 | 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 | 3795000000 | 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 | 4139000000 | 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 | -344000000 | -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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