BlackRock Cash Flow Statement 2009-2024 | BLK

Fifteen years of historical annual cash flow statements for BlackRock (BLK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,676$4,994$6,205$5,286$4,526$4,302$4,989$3,166$3,352$3,264$2,951$2,440$2,339$2,050$897
$427$418$415$358$296$220$240$263$295$334$343$350$380$412$339
$-1,592.00$441$-2,334.00$-1,910.00$-1,351.00$-1,321.00$-1,400.00$422$-302.00$193$-149.00$198$336$286$443
$-1,165.00$859$-1,919.00$-1,552.00$-1,055.00$-1,101.00$-1,160.00$685$-7.00$527$194$548$716$698$782
$-586.00$416$-322.00$-313.00$-433.00$4.00$-521.00$-65.00$-82.00$78.00$14.00$-292.00$124$-364.00$-223.00
$72.00$196$323$0$0$0$0$-449.00$0$0$0$-664.00$-116.00$-118.00$-53.00
$-26.00$-151.00$342$-115.00$-111.00$43.00$308$26.00$-41.00$-69.00$7.00$114$-152.00$164$165
$194$-1,358.00$315$437$-43.00$-173.00$334$-1,090.00$-218.00$-713.00$476$94.00$-85.00$58.00$-169.00
$-346.00$-897.00$658$9.00$-587.00$-126.00$121$-1,578.00$-341.00$-704.00$497$-748.00$-229.00$-260.00$-280.00
$4,165$4,956$4,944$3,743$2,884$3,075$3,950$2,273$3,004$3,087$3,642$2,240$2,826$2,488$1,399
$-344.00$-533.00$-341.00$-194.00$-254.00$-204.00$-155.00$-119.00$-221.00$-66.00$-94.00$-150.00$-247.00$-131.00$-65.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-189.00$0$-1,106.00$0$-1,510.00$-699.00$-102.00$-30.00$-273.00$0$-298.00$-267.00$0$-23.00$-5,755.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-400.00$-512.00$-386.00$11.00$-140.00$146$-291.00$35.00$192$428$-43.00$366$43.00$-422.00$276
$-400.00$-512.00$-386.00$11.00$-140.00$146$-291.00$35.00$192$428$-43.00$366$43.00$-422.00$276
$-26.00$-85.00$-104.00$-71.00$-110.00$-51.00$-60.00$-257.00$-163.00$-123.00$-48.00$-215.00$0$-51.00$25.00
$-959.00$-1,130.00$-1,937.00$-254.00$-2,014.00$-808.00$-608.00$-371.00$-465.00$239$-483.00$-266.00$-204.00$-627.00$-5,519.00
$2,806$-158.00$1,748$4,347$1,561$1,303$461$0$521$711$-957.00$1,326$1,304$-176.00$2,558
$0$0$0$0$0$0$0$0$0$0$-100.00$0$0$-2,134.00$2,034
$2,806$-158.00$1,748$4,347$1,561$1,303$461$0$521$711$-1,057.00$1,326$1,304$-2,310.00$4,592
$-1,789.00$-2,321.00$-1,485.00$-1,809.00$-1,911.00$-2,087.00$-1,421.00$-1,373.00$-1,205.00$-1,340.00$-1,215.00$-1,598.00$-2,864.00$-248.00$2,776
$-1,789.00$-2,321.00$-1,485.00$-1,809.00$-1,911.00$-2,087.00$-1,421.00$-1,373.00$-1,205.00$-1,340.00$-1,215.00$-1,598.00$-2,864.00$-248.00$2,776
$-3,035.00$-2,990.00$-2,547.00$-2,260.00$-2,096.00$-1,968.00$-1,662.00$-1,545.00$-1,476.00$-1,338.00$-1,168.00$-1,060.00$-1,014.00$-776.00$-422.00
$26.00$27.00$-3.00$-34.00$-137.00$-13.00$-8.00$1,233$96.00$106$48.00$388$89.00$164$-197.00
$-1,992.00$-5,442.00$-2,287.00$244$-2,583.00$-2,765.00$-2,630.00$-1,685.00$-2,064.00$-1,861.00$-3,392.00$-944.00$-2,485.00$-3,170.00$6,749
$1,320$-1,907.00$659$3,835$-1,659.00$-591.00$904$-56.00$360$1,333$-216.00$1,100$139$-1,341.00$2,676
$630$708$734$622$567$564$542$521$514$453$448$451$497$445$317
$-3,035.00$-2,990.00$-2,547.00$-2,260.00$-2,096.00$-1,968.00$-1,662.00$-1,545.00$-1,476.00$-1,338.00$-1,168.00$-1,060.00$-1,014.00$-776.00$-422.00