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Net income
$2,042M
(22.64%↑ Y/Y)
Other assets
-$1,735M
(-78.13%↓ Y/Y)
Accrued compensation
and benefits
$845M
(38.98%↑ Y/Y)
Depreciation and
amortization
$385M
(77.42%↑ Y/Y)
Stock-based compensation
$302M
(33.63%↑ Y/Y)
Noncash lease expense
$43M
(22.86%↑ Y/Y)
Distributions of earnings from
equity method...
$33M
(-75.19%↓ Y/Y)
Change in fair value of
contingent consideration
-$11M
(85.53%↑ Y/Y)
Net cash provided
by/(used in) operating...
$1,227M
(-10.04%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1M
(-99.65%↓ Y/Y)
Canceled cashflow
$4,169M
Net
increase/(decrease) in cash, cash...
$651M
(-62.39%↓ Y/Y)
Canceled cashflow
$577M
Other liabilities
-$2,059M
(-81.09%↓ Y/Y)
Net (purchases)
proceeds within cips
-$1,438M
(-62.30%↓ Y/Y)
Accounts receivable
$222M
(2366.67%↑ Y/Y)
Net (gains) losses
within cips
$139M
(-18.24%↓ Y/Y)
(earnings) losses from
equity method...
$101M
(140.48%↑ Y/Y)
Accounts payable and
accrued liabilities
-$84M
(-185.71%↓ Y/Y)
Deferred income tax
expense (benefit)
-$78M
(16.13%↑ Y/Y)
Other investment
gains
$40M
(-89.92%↓ Y/Y)
Investments, trading
$8M
(112.12%↑ Y/Y)
Proceeds from sales and
maturities of investments
$114M
(44.30%↑ Y/Y)
Distributions of capital from
equity method...
$24M
(-90.36%↓ Y/Y)
Net subscriptions
received/(redemptions/distributions paid) from...
$1,318M
(45.64%↑ Y/Y)
Proceeds from stock
options exercised
$14M
(-70.21%↓ Y/Y)
Other financing
activities
$6M
(700.00%↑ Y/Y)
Net cash provided
by/(used in) investing...
-$460M
(-967.92%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$117M
(-550.00%↓ Y/Y)
Canceled cashflow
$138M
Canceled cashflow
$1,338M
Purchases of investments
$440M
(223.53%↑ Y/Y)
Purchases of property and
equipment
$109M
(22.47%↑ Y/Y)
Dividends/subco distributions
paid
$933M
Net consolidations
(deconsolidations) of sponsored...
$49M
(-26.87%↓ Y/Y)
Shares/subco units
repurchased
$461M
Net proceeds from
(repayments of) borrowings...
-$61M
(-1120.00%↓ Y/Y)
Back
Back
Cash Flow
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BlackRock, Inc. (BLK)
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BlackRock, Inc. (BLK)
source: myfinsight.com