NYSE - Nasdaq Real Time Price USD

BlackRock, Inc. (BLK)

766.78 +6.67 (+0.88%)
As of 12:05 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,165,000.00
4,165,000.00
4,956,000.00
4,944,000.00
3,743,000.00
Investing Cash Flow
-959,000.00
-959,000.00
-1,130,000.00
-1,937,000.00
-254,000.00
Financing Cash Flow
-1,992,000.00
-1,992,000.00
-5,442,000.00
-2,287,000.00
244,000.00
End Cash Position
8,753,000.00
8,753,000.00
7,433,000.00
9,340,000.00
8,681,000.00
Income Tax Paid Supplemental Data
1,392,000.00
1,392,000.00
1,067,000.00
2,720,000.00
1,308,000.00
Interest Paid Supplemental Data
200,000.00
200,000.00
177,000.00
189,000.00
183,000.00
Capital Expenditure
-344,000.00
-344,000.00
-533,000.00
-341,000.00
-194,000.00
Issuance of Debt
1,238,000.00
1,238,000.00
--
1,023,000.00
2,296,000.00
Repayment of Debt
-59,000.00
-59,000.00
-776,000.00
-750,000.00
--
Repurchase of Capital Stock
-1,884,000.00
-1,884,000.00
-2,332,000.00
-1,485,000.00
-1,809,000.00
Free Cash Flow
3,821,000.00
3,821,000.00
4,423,000.00
4,603,000.00
3,549,000.00
12/31/2020 - 10/1/1999

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