Financial: Financial Services

BlackRock Inc (BLK: NYSE)

$330.023 -0.627 | -0.19%
09/30/14 - 12:11 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.95B 2.44B 2.34B 2.05B
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 -204.00M -925.00M 118.00M -319.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 210.00M 407.00M -327.00M -140.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 878.00M 379.00M 833.00M 894.00M
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 3.64B 2.24B 2.83B 2.49B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 369.00M 768.00M 247.00M 234.00M
Purchases of Property, Plant & Equipment -94.00M -150.00M -247.00M -132.00M
Acquisitions -298.00M -267.00M 0.00 -21.00M
Purchases of Short-Term Investments -412.00M -617.00M -204.00M -656.00M
Other Cash from Investing Activities -48.00M 0.00 0.00 -52.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -483.00M -266.00M -204.00M -627.00M
Issuance of Debt 0.00 1.50B 1.50B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.00M 54.00M 21.00M 16.00M
Repayment of Long-Term Debt -750.00M -500.00M -192.00M -176.00M
Repurchase of Capital Stock -1.24B -1.64B -2.88B -264.00M
Payment of Cash Dividends -1.17B -1.06B -1.01B -776.00M
Other Financing Charges, Net -266.00M 712.00M 89.00M -1.97B
Net Cash From Financing Activities -3.39B -944.00M -2.48B -3.17B
Effect of Exchange Rate Changes 17.00M 70.00M 2.00M -32.00M
Net Change in Cash & Cash Equivalents -216.00M 1.10B 139.00M -1.34B

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