Defense Stock Domin...
Financial: Financial Services
BlackRock Inc (BLK: NYSE)
$282.23 -0.57 | -0.20%
05/24/13 - 10:39 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.44B | 2.34B | 2.05B | 897.00M |
| 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 | -925.00M | 118.00M | -319.00M | -64.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 407.00M | -327.00M | -140.00M | -63.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 379.00M | 833.00M | 894.00M | 718.00M |
| 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 | 2.24B | 2.83B | 2.49B | 1.40B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 768.00M | 247.00M | 234.00M | 376.00M |
| Purchases of Property, Plant & Equipment | -150.00M | -247.00M | -132.00M | -65.00M |
| Acquisitions | -267.00M | 0.00 | -21.00M | -5.76B |
| Purchases of Short-Term Investments | -617.00M | -204.00M | -656.00M | -73.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -52.00M | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -266.00M | -204.00M | -627.00M | -5.52B |
| Issuance of Debt | 1.50B | 1.50B | 0.00 | 2.56B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.00M | 21.00M | 16.00M | 2.82B |
| Repayment of Long-Term Debt | -500.00M | -67.00M | -176.00M | -7.00M |
| Repurchase of Capital Stock | -1.64B | -2.88B | -264.00M | -46.00M |
| Payment of Cash Dividends | -1.06B | -1.01B | -776.00M | -422.00M |
| Other Financing Charges, Net | 712.00M | -36.00M | -1.97B | 1.84B |
| Net Cash From Financing Activities | -944.00M | -2.48B | -3.17B | 6.75B |
| Effect of Exchange Rate Changes | 70.00M | 2.00M | -32.00M | 47.00M |
| Net Change in Cash & Cash Equivalents | 1.10B | 139.00M | -1.34B | 2.68B |
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Latest BLK Headlines from TheStreet
- BlackRock Inc (BLK): Today's Featured Financial Services Laggard 05.22.13 | 05:05 pm
- PNC Considers Selling BlackRock Stake 05.22.13 | 09:05 am
- BlackRock Stock Hits New 52-Week High (BLK) 05.21.13 | 10:05 am
- BlackRock Inc (BLK): Today's Featured Financial Winner 05.14.13 | 05:05 pm
- 5 Stocks Driving The Financial Sector Higher 05.13.13 | 01:05 pm
- BlackRock Stock Hits New 52-Week High (BLK) 05.13.13 | 12:05 pm
- Blackrock Becomes #222 Most Shorted S&P 500 Component, Replacing Costco Wholesale 05.10.13 | 02:05 pm
- Countrywide II Off to the Races 05.10.13 | 09:05 am
- Analysts' Actions: AWK BLK MGM TSLA ICUI 05.09.13 | 09:05 am
- BlackRock Reaches New 52-Week High (BLK) 05.06.13 | 12:05 pm
Press Releases for BLK
- Birch Lake Provides Lochend Operational Update And Announces Joint Venture With Sundance - PR Newswire 03.04.13 | 08:03 am
- IShares Minimum Volatility Suite Crosses $4bn AUM Mark - Business Wire 02.27.13 | 09:02 am
- BlackRock Announces Key Leadership Appointments - Business Wire 02.12.13 | 05:02 pm
- BlackRock’s Robert S. Kapito To Present At The 2013 Credit Suisse Financial Services Forum On February 13th - Business Wire 02.04.13 | 12:02 pm
- ETP Industry Surpasses Milestone Of $2 Trillion In Assets Under Management - Business Wire 01.25.13 | 09:01 am
- BlackRock: Insurers Face Fixed Income Dilemma - Business Wire 01.24.13 | 07:01 am
- BlackRock Introduces Managed Volatility VI Fund For Outcome-Oriented Investors - Business Wire 01.23.13 | 01:01 pm
- BlackRock Reports Record Quarterly Diluted EPS Of $3.93, Or $3.96 As Adjusted - Business Wire 01.17.13 | 06:01 am
- IShares Leads Global ETP Industry Flows With $85.3bn As Investors Turn To ETPs In Record Numbers In 2012 - Business Wire 01.07.13 | 06:01 am
- BlackRock To Report Fourth Quarter And Full Year 2012 Earnings On January 17th - Business Wire 01.03.13 | 11:01 am
Partner Headlines for BLK
- Gold correction presents buying opportunity - Financial Times 04.19.13 | 03:04 pm
- Credit Suisse Gold Shares Covered Calls ETN (GLDI) Ex-Dividend Date Scheduled for April 18, 2013 - NASDAQ 04.17.13 | 01:04 pm
- US corporate earnings boost Wall St - Financial Times 04.16.13 | 09:04 pm
- Stocks Rebound After Sell-Off; Buying Lacks Conviction - Investor's Business Daily 04.16.13 | 04:04 pm
- BlackRock profit jumps 10% on ETF demand - Financial Times 04.16.13 | 12:04 pm
- BlackRock Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.16.13 | 09:04 am
- Futures Jump Into Rebound Mode; Housing Starts Climb, CPI Eases - Investor's Business Daily 04.16.13 | 09:04 am
- Pre-Market Earnings Report for April 16, 2013 : JNJ, KO, GS, USB, BLK, GWW, NTRS, AMTD, CMA, WWW, MBWM - NASDAQ 04.15.13 | 08:04 pm
- Big Cap Leaders Slide But Show Little Technical Damage - Investor's Business Daily 04.15.13 | 07:04 pm
- Pockets of Strength In Top Groups, Few Leaders Basing - Investor's Business Daily 04.15.13 | 06:04 pm
