BlackRock, Inc.
BLK
$907.69
-$8.57-0.94%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.37B | 6.07B | 6.05B | 5.92B | 5.50B |
| Total Depreciation and Amortization | 529.00M | 440.00M | 438.00M | 432.00M | 427.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12B | -2.41B | -1.97B | -2.03B | -1.42B |
| Change in Net Operating Assets | 176.00M | 236.00M | 20.00M | -165.00M | -346.00M |
| Cash from Operations | 4.96B | 4.34B | 4.53B | 4.15B | 4.17B |
| Capital Expenditure | -255.00M | -289.00M | -273.00M | -327.00M | -344.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.94B | -74.00M | -263.00M | -189.00M | -189.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.00M | 244.00M | 221.00M | -243.00M | -426.00M |
| Cash from Investing | -3.00B | -119.00M | -315.00M | -759.00M | -959.00M |
| Total Debt Issued | 5.47B | 5.47B | 3.05B | 4.22B | 1.24B |
| Total Debt Repaid | -1.06B | -1.05B | -1.04B | -1.05B | -59.00M |
| Issuance of Common Stock | 464.00M | 291.00M | 231.00M | 212.00M | 95.00M |
| Repurchase of Common Stock | -1.93B | -1.93B | -1.93B | -1.80B | -1.88B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10B | -3.05B | -3.04B | -3.03B | -3.04B |
| Other Financing Activities | 2.39B | 2.57B | 1.95B | 1.75B | 1.65B |
| Cash from Financing | 2.24B | 2.31B | -784.00M | 297.00M | -1.99B |
| Foreign Exchange rate Adjustments | -162.00M | 193.00M | -38.00M | 41.00M | 106.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.03B | 6.72B | 3.39B | 3.73B | 1.32B |