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 Dow Up1.00% Nasdaq Up1.29%

BlackRock, Inc. (BLK)

-NYQ
310.15 9.44(3.14%) Apr 16, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,932,000   2,458,000   2,337,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation343,000  350,000  380,000  
Adjustments To Net Income354,000  9,000  490,000  
Changes In Accounts Receivables14,000  (292,000)124,000  
Changes In Liabilities290,000  407,000  (210,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(310,000)(674,000)(297,000)
Total Cash Flow From Operating Activities 3,642,000   2,240,000   2,826,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(94,000)(150,000)(247,000)
Investments(43,000)366,000  43,000  
Other Cash flows from Investing Activities(346,000)(482,000) -  
Total Cash Flows From Investing Activities (483,000) (266,000) (204,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,168,000)(1,060,000)(1,014,000)
Sale Purchase of Stock(1,005,000)(1,291,000)(2,810,000)
Net Borrowings(1,260,000)1,326,000  1,304,000  
Other Cash Flows from Financing Activities41,000  81,000  35,000  
Total Cash Flows From Financing Activities (3,392,000) (944,000) (2,485,000)
Effect Of Exchange Rate Changes17,000  70,000  2,000  
Change In Cash and Cash Equivalents (216,000) 1,100,000   139,000  

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