BLK - BlackRock Incorporated

$234.55 7.63 | 3.36%
Today's Range: 228.50 - 235.58
BLK Avg. Daily Volume: 404,374
12/16/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 786.00M 995.27M 322.60M 233.91M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 517.00M -473.48M -185.81M -204.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -406.00M 93.14M 385.53M 97.44M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.25B 77.18M 241.07M 109.27M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.92B 587.45M 720.88M 254.94M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 122.00M 265.56M 25.66M 57.68M
Purchases of Property, Plant & Equipment -77.00M -111.32M -83.99M -55.15M
Acquisitions -16.00M -591.76M 272.35M -275.22M
Purchases of Short-Term Investments -417.00M -521.23M -212.63M -51.58M
Other Cash from Investing Activities -6.00M -110.08M 2.17M 104.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -394.00M -1.07B 3.56M -219.79M
Issuance of Debt 0.00 693.85M 0.00 395.00M
Cash Used for Financing Activities
Issuance of Capital Stock 30.00M 76.84M 9.33M 15.85M
Repayment of Long-Term Debt -1.00M 0.00 0.00 -261.84M
Repurchase of Capital Stock -46.00M -383.31M -30.97M -77.47M
Payment of Cash Dividends -419.00M -353.46M -135.66M -77.15M
Other Financing Charges, Net -451.00M 924.94M 72.40M 1.34M
Net Cash From Financing Activities -887.00M 958.86M -84.90M -4.27M
Effect of Exchange Rate Changes -259.00M 18.42M 36.53M -4.33M
Net Change in Cash & Cash Equivalents 376.00M 495.90M 676.08M 26.55M
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