Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

BlackRock Inc DRC (BLK)

CBOE Canada
Currency in CAD
27.65
+0.51(+1.88%)
Closed

BLK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,8843,7434,9444,9564,165
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.21%+29.79%+32.09%+0.24%-15.96%
aa.aaaa.aaaa.aaaa.aaaa.aa4,4764,9325,9015,1785,502
aa.aaaa.aaaa.aaaa.aaaa.aa296358415418427
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,280-1,716-2,030257-1,418
aa.aaaa.aaaa.aaaa.aaaa.aa-608169658-897-346
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,014-254-1,937-1,130-959
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-149.26%+87.39%-662.6%+41.66%+15.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-254-194-341-533-344
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,510--1,106--189
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-250-60-490-597-426
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,583244-2,287-5,442-1,992
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,6593,835659-1,9071,320
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,3574,6748,6649,3237,416
aa.aaaa.aaaa.aaaa.aaaa.aa4,6988,5099,3237,4168,736
aa.aaaa.aaaa.aaaa.aaaa.aa3,521.634,263.635,952.383,939.884,171.38
aa.aaaa.aaaa.aaaa.aaaa.aa-7.05%+21.07%+39.61%-33.81%+5.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)