- US-listed companies
- BlackRock Inc.
- Cash flow
BlackRock Inc.【BLK】Cash flow
Market cap
$166.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 310 | 299 | 295 | 291 | 278 | 247 | 229 | 240 | 220 | 405 | 358 | 415 | 418 | 427 |
| Stock-based compensation | 445 | 497 | 451 | 448 | 453 | 514 | 521 | 542 | 564 | 567 | 622 | 734 | 708 | 630 |
| Cash from operations | 2,488 | 2,826 | 2,240 | 3,642 | 3,081 | 3,004 | 2,154 | 3,828 | 3,075 | 2,884 | 3,743 | 4,944 | 4,956 | 4,165 |
| Capital expenditures | -131 | -247 | -150 | -94 | -66 | -221 | -119 | -155 | -204 | -254 | -194 | -341 | -533 | -344 |
| Cash from investing | -627 | -204 | -266 | -483 | 239 | -465 | -188 | -587 | -808 | -2,014 | -254 | -1,937 | -1,130 | -959 |
| Payments for dividends | 776 | 1,014 | 1,060 | 1,168 | 1,338 | 1,476 | 1,545 | 1,662 | 1,968 | 2,096 | 2,260 | 2,547 | 2,990 | 3,035 |
| Repurchases of common stock | 264 | 2,885 | 1,645 | 1,243 | 1,344 | 1,331 | 1,399 | 1,421 | 2,087 | 1,911 | 1,809 | 1,485 | 2,332 | 1,884 |
| Proceeds from issuance of term debt, net | - | 1,496 | 1,495 | - | 997 | 787 | - | 697 | - | 992 | 2,245 | 991 | - | 1,238 |
| Repayments of term debt | - | - | 500 | 750 | 1,000 | 750 | - | 700 | - | 1,000 | - | 750 | 750 | - |
| Cash from financing | -3,170 | -2,485 | -944 | -3,392 | -1,855 | -2,064 | -1,685 | -2,630 | -2,765 | -2,583 | 244 | -2,287 | -5,442 | -1,992 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |