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 | 5.50B | 5.39B | 5.19B | 4.90B | 5.18B |
| Total Depreciation and Amortization | 427.00M | 426.00M | 427.00M | 424.00M | 418.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.42B | -674.00M | -673.00M | -71.00M | 257.00M |
| Change in Net Operating Assets | -346.00M | -998.00M | -618.00M | -268.00M | -897.00M |
| Cash from Operations | 4.17B | 4.14B | 4.32B | 4.98B | 4.96B |
| Capital Expenditure | -344.00M | -354.00M | -412.00M | -467.00M | -533.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -189.00M | -189.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -426.00M | -646.00M | -721.00M | -687.00M | -597.00M |
| Cash from Investing | -959.00M | -1.19B | -1.13B | -1.15B | -1.13B |
| Total Debt Issued | 1.24B | 1.24B | 1.24B | -- | -- |
| Total Debt Repaid | -59.00M | -64.00M | -49.00M | -795.00M | -776.00M |
| Issuance of Common Stock | 95.00M | 62.00M | 38.00M | 38.00M | 11.00M |
| Repurchase of Common Stock | -1.88B | -2.01B | -1.99B | -2.12B | -2.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04B | -3.02B | -3.01B | -3.00B | -2.99B |
| Other Financing Activities | 1.65B | 1.18B | 853.00M | 589.00M | 645.00M |
| Cash from Financing | -1.99B | -2.62B | -2.92B | -5.29B | -5.44B |
| Foreign Exchange rate Adjustments | 106.00M | 183.00M | 86.00M | -163.00M | -291.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32B | 519.00M | 353.00M | -1.62B | -1.91B |