BlackRock, Inc.
BLK
$908.30
-$7.96-0.87%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 1.63B | 1.50B | 1.57B | 1.38B |
| Total Depreciation and Amortization | 200.00M | 110.00M | 108.00M | 111.00M | 111.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00M | -777.00M | -376.00M | -940.00M | -321.00M |
| Change in Net Operating Assets | 773.00M | 417.00M | 138.00M | -1.15B | 833.00M |
| Cash from Operations | 2.62B | 1.38B | 1.37B | -408.00M | 2.00B |
| Capital Expenditure | -90.00M | -94.00M | -7.00M | -64.00M | -124.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.86B | 0.00 | -74.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.00M | 20.00M | 244.00M | 42.00M | -62.00M |
| Cash from Investing | -3.07B | -74.00M | 163.00M | -22.00M | -186.00M |
| Total Debt Issued | 0.00 | 2.42B | 72.00M | 2.98B | 0.00 |
| Total Debt Repaid | -33.00M | -25.00M | 14.00M | -1.01B | -21.00M |
| Issuance of Common Stock | 217.00M | 84.00M | 19.00M | 144.00M | 44.00M |
| Repurchase of Common Stock | -386.00M | -391.00M | -519.00M | -634.00M | -384.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -791.00M | -757.00M | -758.00M | -795.00M | -743.00M |
| Other Financing Activities | 415.00M | 1.03B | 531.00M | 415.00M | 601.00M |
| Cash from Financing | -578.00M | 2.36B | -641.00M | 1.10B | -503.00M |
| Foreign Exchange rate Adjustments | -244.00M | 142.00M | -33.00M | -27.00M | 111.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28B | 3.81B | 854.00M | 638.00M | 1.42B |