BlackRock, Inc.
BLK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,369 | $5,502 | $5,178 | $5,901 |
| Dep. & Amort. | $529 | $427 | $418 | $415 |
| Deferred Tax | -$106 | $0 | $0 | -$865 |
| Stock-Based Comp. | $753 | $630 | $708 | $734 |
| Change in WC | $118 | -$418 | -$1,093 | -$7 |
| Other Non-Cash | -$2,707 | -$1,976 | -$255 | -$1,234 |
| Operating Cash Flow | $4,956 | $4,165 | $4,956 | $4,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255 | -$344 | -$533 | -$341 |
| Net Acquisitions | -$2,936 | -$189 | $0 | -$1,106 |
| Inv. Purchases | -$945 | -$872 | -$1,105 | -$1,014 |
| Inv. Sales/Matur. | $824 | $400 | $438 | $429 |
| Other Inv. Act. | $308 | $46 | $70 | $95 |
| Investing Cash Flow | -$3,004 | -$959 | -$1,130 | -$1,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,416 | $1,179 | -$776 | $273 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,930 | -$1,884 | -$2,332 | -$1,485 |
| Dividends Paid | -$3,101 | -$3,035 | -$2,990 | -$2,547 |
| Other Fin. Act. | $2,851 | $1,748 | $656 | $1,472 |
| Financing Cash Flow | $2,236 | -$1,992 | -$5,442 | -$2,287 |
| Forex Effect | -$162 | $106 | -$291 | -$61 |
| Net Chg. in Cash | $4,026 | $1,320 | -$1,907 | $659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,753 | $7,416 | $9,340 | $8,681 |
| End Cash | $12,779 | $8,736 | $7,433 | $9,340 |
| Free Cash Flow | $4,701 | $3,821 | $4,423 | $4,603 |