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Net
increase/(decrease) in cash, cash...
-$1,627M
(67.56%↑ Y/Y)
Other liabilities
$3,474M
(16.19%↑ Y/Y)
Net income
$2,326M
(53.53%↑ Y/Y)
Depreciation and
amortization
$380M
(95.88%↑ Y/Y)
Accounts payable and
accrued liabilities
$340M
(304.76%↑ Y/Y)
Stock-based compensation
$319M
(32.37%↑ Y/Y)
Investments, trading
-$198M
(-1550.00%↓ Y/Y)
Deferred income tax
expense (benefit)
$60M
(300.00%↑ Y/Y)
Noncash lease expense
$43M
(26.47%↑ Y/Y)
Distributions of earnings from
equity method...
$9M
(-35.71%↓ Y/Y)
Net subscriptions
received/(redemptions/distributions paid) from...
$1,218M
(50.18%↑ Y/Y)
Net proceeds from
(repayments of) borrowings...
$193M
(904.17%↑ Y/Y)
Proceeds from stock
options exercised
$74M
(45.10%↑ Y/Y)
Distributions of capital from
equity method...
$90M
(592.31%↑ Y/Y)
Proceeds from sales and
maturities of investments
$69M
(-54.30%↓ Y/Y)
Net cash provided
by/(used in) operating...
-$980M
(13.12%↑ Y/Y)
Net cash provided
by/(used in) financing...
-$304M
(54.01%↑ Y/Y)
Net cash provided
by/(used in) investing...
-$280M
(91.61%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$63M
(-157.27%↓ Y/Y)
Canceled cashflow
$7,149M
Canceled cashflow
$1,485M
Canceled cashflow
$159M
Other assets
$3,453M
(-0.03%↓ Y/Y)
Dividends/subco distributions
paid
$973M
Purchases of investments
$313M
(5.03%↑ Y/Y)
Accrued compensation
and benefits
-$2,256M
(-25.75%↓ Y/Y)
Net (purchases)
proceeds within cips
-$1,669M
(-52.00%↓ Y/Y)
Change in fair value of
contingent consideration
$549M
(671.88%↑ Y/Y)
Accounts receivable
$111M
(190.24%↑ Y/Y)
(earnings) losses from
equity method...
$46M
(-9.80%↓ Y/Y)
Net (gains) losses
within cips
$23M
(76.92%↑ Y/Y)
Other investment
gains
$22M
(-38.89%↓ Y/Y)
Shares/subco units
repurchased
$810M
Other financing
activities
-$6M
(-50.00%↓ Y/Y)
Purchases of property and
equipment
$106M
(35.90%↑ Y/Y)
Acquisitions, net of cash
acquired
$15M
(-99.52%↓ Y/Y)
Net consolidations
(deconsolidations) of sponsored...
$5M
(400.00%↑ Y/Y)
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Cash Flow
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BlackRock, Inc. (BLK)
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BlackRock, Inc. (BLK)
source: myfinsight.com