Financial: Financial Services

BlackRock Inc (BLK: NYSE)

$374.35 n/a | n/a%
12/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.35B 3.26B 2.95B 2.44B
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 -154.00M 78.00M 14.00M -292.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 112.00M 32.00M 210.00M 252.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -150.00M -183.00M 660.00M -99.00M
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 3.00B 3.09B 3.64B 2.24B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 456.00M 654.00M 286.00M 695.00M
Purchases of Property, Plant & Equipment -221.00M -66.00M -94.00M -150.00M
Acquisitions -273.00M 0.00 -298.00M -267.00M
Purchases of Short-Term Investments -330.00M -369.00M -412.00M -402.00M
Other Cash from Investing Activities -97.00M 20.00M 35.00M -142.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -465.00M 239.00M -483.00M -266.00M
Issuance of Debt 787.00M 997.00M 0.00 1.50B
Cash Used for Financing Activities
Issuance of Capital Stock 126.00M 4.00M 28.00M 47.00M
Repayment of Long-Term Debt -750.00M -1.00B -750.00M -500.00M
Repurchase of Capital Stock -1.33B -1.34B -1.24B -1.65B
Payment of Cash Dividends -1.48B -1.34B -1.17B -1.06B
Other Financing Charges, Net 580.00M 820.00M -259.00M 719.00M
Net Cash From Financing Activities -2.06B -1.86B -3.39B -944.00M
Effect of Exchange Rate Changes -115.00M -132.00M 17.00M 70.00M
Net Change in Cash & Cash Equivalents 360.00M 1.33B -216.00M 1.10B

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