BlackRock Inc (BLK)

762.600 -1.400 (-0.18%)
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BLK Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
1,573 1,375 1,604 1,366 -
-408 1,998 1,576 985 -
Depreciation/Depletion 73 73 69 65 -
Amortization 38 38 39 37 -
Deferred Taxes -41 83 -17 5 -
Non-Cash Items -940 -321 -337 -436 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,392 - - - -
Cash Interest Paid 60 51 89 - -
Changes in Working Capital -1,152 833 201 -47 -
-22 -186 -270 -281 -
Capital Expenditures -64 -124 -78 -61 -
Other Investing Cash Flow Items, Total 42 -62 -192 -220 -
1,095 -503 -735 440 -
Financing Cash Flow Items 415 601 400 337 -
Total Cash Dividends Paid -795 -743 -748 -748 -
Issuance (Retirement) of Stock, Net -490 -340 -372 -383 -
Issuance (Retirement) of Debt, Net 1,965 -21 -15 1,234 -
- - - - -
638 1,420 482 1,190 -
8,459 7,316 6,588 5,436 -
9,097 8,736 7,070 6,626 -
197.75 1,469.75 1,389.88 1,127.75 -
-86.55 5.75 23.24 1,054.71 -
-0.38 1.55 1.55 0.89 -

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

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