blk: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	4,707	3,180	1,515	4,851
Depreciation and amortization	757	411	194	329
Impairment of intangible assets	0	-	-	50
Noncash lease expense	104	69	34	96
Stock-based compensation	886	467	241	511
Deferred income tax expense (benefit)	-238	-78	15	-95
Contingent consideration fair value adjustments	-265	-172	-96	-
Other investment (gains)	360	433	36	128
Net (gains) losses within cips	419	183	13	325
Net (purchases) proceeds within cips	-3,344	-1,984	-1,098	-2,276
(earnings) losses from equity method investees	48	93	51	119
Distributions of earnings from equity method investees	155	147	14	41
Accounts receivable	265	-114	-123	410
Investments, trading	-139	-78	-12	34
Other assets	2,666	2,480	3,454	561
Accrued compensation and benefits	-391	-1,186	-1,794	-297
Accounts payable and accrued liabilities	-21	182	84	225
Other liabilities	2,389	1,853	2,990	480
Net cash provided by/(used in) operating activities	1,650	236	-1,128	2,338
Purchases of investments	1,144	434	298	586
Proceeds from sales and maturities of investments	467	230	151	646
Distributions of capital from equity method investees	297	262	13	344
Net consolidations (deconsolidations) of sponsored investment funds	85	68	1	98
Acquisitions, net of cash acquired	3,496	3,106	3,123	74
Purchases of property and equipment	245	167	78	165
Net cash provided by/(used in) investing activities	-4,206	-3,283	-3,336	67
Repayments of long-term borrowings	796	796	0	1,000
Proceeds from long-term borrowings	1,080	1,080	0	5,474
Cash dividends paid	-	1,646	838	2,310
Dividends/subco distributions paid	2,497	-	-	-
Proceeds from stock options exercised	153	98	51	247
Repurchases of common stock	-	1,053	657	1,544
Shares/subco units repurchased	1,437	-	-	-
Net proceeds from (repayments of) borrowings by cips	-44	-29	-24	-25
Net subscriptions received/(redemptions/distributions paid) from noncontrolling interest holders	3,000	1,716	811	1,991
Other financing activities	2	-5	-4	-19
Net cash provided by/(used in) financing activities	-539	-635	-661	2,814
Effect of exchange rate changes on cash, cash equivalents and restricted cash	317	398	110	82
Net increase/(decrease) in cash, cash equivalents and restricted cash	-2,778	-3,284	-5,015	5,301
Cash and cash equivalents at beginning of period	12,779	12,779	12,779	8,753
Cash and cash equivalents at end of period	10,001	9,495	7,764	14,054

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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blk: the cashflow