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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