Development
BlackRock, Inc.
BLK
$989.05
$3.590.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 1.60B | 1.37B | 1.16B | 1.26B |
| Total Depreciation and Amortization | 111.00M | 108.00M | 102.00M | 106.00M | 110.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -321.00M | -337.00M | -436.00M | -324.00M | 423.00M |
| Change in Net Operating Assets | 833.00M | 201.00M | -47.00M | -1.33B | 181.00M |
| Cash from Operations | 2.00B | 1.58B | 985.00M | -394.00M | 1.97B |
| Capital Expenditure | -124.00M | -78.00M | -61.00M | -81.00M | -134.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -189.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.00M | -3.00M | -220.00M | -141.00M | -282.00M |
| Cash from Investing | -186.00M | -270.00M | -281.00M | -222.00M | -416.00M |
| Total Debt Issued | 0.00 | 0.00 | 1.24B | -- | -- |
| Total Debt Repaid | -21.00M | -15.00M | -4.00M | -19.00M | -26.00M |
| Issuance of Common Stock | 44.00M | 24.00M | 0.00 | 27.00M | 11.00M |
| Repurchase of Common Stock | -384.00M | -396.00M | -383.00M | -721.00M | -505.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -743.00M | -748.00M | -748.00M | -796.00M | -731.00M |
| Other Financing Activities | 601.00M | 400.00M | 337.00M | 315.00M | 125.00M |
| Cash from Financing | -503.00M | -735.00M | 440.00M | -1.19B | -1.13B |
| Foreign Exchange rate Adjustments | 111.00M | -89.00M | 46.00M | 38.00M | 188.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42B | 482.00M | 1.19B | -1.77B | 619.00M |