Financial: Financial Services

BlackRock Inc (BLK: NYSE)

$365.4 n/a | n/a%
04/17/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.26B 2.95B 2.44B 2.34B
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 78.00M -204.00M -925.00M 118.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 32.00M 210.00M 407.00M -327.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -189.00M 878.00M 379.00M 833.00M
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 3.08B 3.64B 2.24B 2.83B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 654.00M 369.00M 768.00M 247.00M
Purchases of Property, Plant & Equipment -66.00M -94.00M -150.00M -247.00M
Acquisitions 0.00 -298.00M -267.00M 0.00
Purchases of Short-Term Investments -369.00M -412.00M -617.00M -204.00M
Other Cash from Investing Activities 20.00M -48.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 239.00M -483.00M -266.00M -204.00M
Issuance of Debt 997.00M 0.00 1.50B 1.50B
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 35.00M 54.00M 21.00M
Repayment of Long-Term Debt -1.00B -750.00M -500.00M -192.00M
Repurchase of Capital Stock -1.34B -1.24B -1.64B -2.88B
Payment of Cash Dividends -1.34B -1.17B -1.06B -1.01B
Other Financing Charges, Net 826.00M -266.00M 712.00M 89.00M
Net Cash From Financing Activities -1.86B -3.39B -944.00M -2.48B
Effect of Exchange Rate Changes -132.00M 17.00M 70.00M 2.00M
Net Change in Cash & Cash Equivalents 1.33B -216.00M 1.10B 139.00M

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