They Just Don't Get...
Financial: Financial Services
BlackRock Inc (BLK: NYSE)
$165.00 -1.57 | -0.94%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.34B | 2.05B | 897.00M | 786.00M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 118.00M | -319.00M | -64.00M | 517.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -327.00M | -140.00M | -63.00M | -406.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 833.00M | 894.00M | 718.00M | 1.25B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.83B | 2.49B | 1.40B | 1.92B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 247.00M | 234.00M | 376.00M | 122.00M |
| Purchases of Property, Plant & Equipment | -247.00M | -132.00M | -65.00M | -77.00M |
| Acquisitions | 0.00 | -21.00M | -5.76B | -16.00M |
| Purchases of Short-Term Investments | -204.00M | -656.00M | -73.00M | -417.00M |
| Other Cash from Investing Activities | 0.00 | -52.00M | -2.00M | -6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -204.00M | -627.00M | -5.52B | -394.00M |
| Issuance of Debt | 1.50B | 0.00 | 2.56B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.00M | 16.00M | 2.82B | 30.00M |
| Repayment of Long-Term Debt | -67.00M | -176.00M | -7.00M | -1.00M |
| Repurchase of Capital Stock | -2.88B | -264.00M | -46.00M | -46.00M |
| Payment of Cash Dividends | -1.01B | -776.00M | -422.00M | -419.00M |
| Other Financing Charges, Net | -36.00M | -1.97B | 1.84B | -451.00M |
| Net Cash From Financing Activities | -2.48B | -3.17B | 6.75B | -887.00M |
| Effect of Exchange Rate Changes | 2.00M | -32.00M | 47.00M | -259.00M |
| Net Change in Cash & Cash Equivalents | 139.00M | -1.34B | 2.68B | 376.00M |
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Latest BLK Headlines from TheStreet
- BlackRock Stock To Go Ex-dividend Tomorrow (BLK) 06.04.12 | 09:06 am
- Stocks Snap Three-Week Losing Streak But Concerns Linger 05.25.12 | 05:05 pm
- Insiders Trading CVI, FB, FURX, BLK 05.25.12 | 09:05 am
- Market Powers Through in Final Trading Hour
05.24.12 | 05:05 pm - BlackRock Rises On Unusually High Volume (BLK) 05.23.12 | 04:05 pm
- BlackRock Inc (BLK): Today's Featured Financial Services Loser 05.21.12 | 05:05 pm
- Barclays to Sell $6.1 Billion BlackRock Stake: Hot Trends 05.21.12 | 11:05 am
- Barclays Quits BlackRock 05.21.12 | 09:05 am
- Barclays to Sell $6.1B BlackRock Stake: Hot Trends 05.21.12 | 09:05 am
- Stocks to Watch: Facebook, BlackRock, Yahoo! (Update 1) 05.21.12 | 07:05 am
Press Releases for BLK
- BlackRock Launches Global Real Estate Securities Capability; Appoints Industry Veteran Mark Howard-Johnson As Global Head - Business Wire 06.04.12 | 11:06 am
- BlackRock Completes Secondary Offering Of Common Stock - Business Wire 05.29.12 | 04:05 pm
- New Research From IShares: IShares Projects New Sector Of ETF Industry -- ETF Investment Strategists -- Will Comprise $120 Billion In ETFs By 2015 - Business Wire 05.24.12 | 09:05 am
- BlackRock Announces Pricing Of Secondary Offering Of Common Stock - Business Wire 05.22.12 | 06:05 pm
- BlackRock Announces Secondary Offering Of Its Common Stock Held By Barclays; Plans $1 Billion Stock Repurchase - Business Wire 05.21.12 | 06:05 am
- IShares Leads The Way In Social Media - Business Wire 05.16.12 | 04:05 pm
- BlackRock Releases National Retirement Survey - Business Wire 05.03.12 | 11:05 am
- BlackRock Releases National Survey Of Workplace Retirement Savings Plans - Business Wire 05.03.12 | 11:05 am
- IShares Creates The First Suite Of Corporate Credit Quality Exchange Traded Funds - Business Wire 04.26.12 | 09:04 am
- BlackRock And NACD Issue Global Challenge And Cash Prize For Innovation In Corporate Governance - Business Wire 04.19.12 | 03:04 pm
Partner Headlines for BLK
- Under The Hood: BONO, But Not U2 (BONO, ELD, EMCB) - Benzinga 05.31.12 | 01:05 pm
- Weekly Top Insider Buys: HD, EPD, BLK, AFL, MJN - GuruFocus 05.28.12 | 11:05 am
- Weekly Top Insider Sells: BLK, MNST, GOOG, PSA, and KO - GuruFocus 05.28.12 | 11:05 am
- Weekly Biz Recap: JPMorgan CIO Retires, BofA Selling Overseas, Facebook Fury - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- M&A Weekly Recap: Eaton to Acquire Cooper Industries, Siemens Shopping - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- Energy Stocks Down Moderately Today; Chesapeake Energy Reportedly Picking Up High-Powered Allies - NASDAQ 05.25.12 | 05:05 pm
- Sector Update: Energy - NASDAQ 05.25.12 | 05:05 pm
- Wall St. Daily: Apple Employees Cooked, JPMorgan's Bet, Dell Dealtalk - Wall St. Cheat Sheet 05.25.12 | 01:05 pm
- A.M. Radar: BlackRock Ups CHK Stake, VeriFone's Stock a Victim - Wall St. Cheat Sheet 05.25.12 | 10:05 am
- Ultimate Market Recap: Talbots Tanks, Facebook Fiasco Continues - Wall St. Cheat Sheet 05.25.12 | 06:05 am
