BlackRock Inc (BLK)

780.00 -19.00 (-2.38%)
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BLK Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,375 1,604 1,366 1,157 -
1,998 1,576 985 -394 -
Depreciation/Depletion 73 69 65 69 -
Amortization 38 39 37 37 -
Deferred Taxes -41 83 -17 5 53
Non-Cash Items -321 -337 -436 -324 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,392 - - - -
Cash Interest Paid 60 51 89 - -
Changes in Working Capital 833 201 -47 -1,333 -
-186 -270 -281 -222 -
Capital Expenditures -124 -78 -61 -81 -
Other Investing Cash Flow Items, Total -62 -192 -220 -141 -
-503 -735 440 -1,194 -
Financing Cash Flow Items 601 400 337 315 -
Total Cash Dividends Paid -743 -748 -748 -796 -
Issuance (Retirement) of Stock, Net -340 -372 -383 -694 -
Issuance (Retirement) of Debt, Net -21 -15 1,234 -19 -
- - - - -
1,420 482 1,190 -1,772 -
7,316 6,588 5,436 7,229 -
8,736 7,070 6,626 5,457 -
197.75 1,469.75 1,389.88 1,127.75 -118.12
-86.55 5.75 23.24 1,054.71 -112.43
1.55 1.55 0.89 -0.47 -

* In Millions of USD (except for per share items)

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