RankingsPricing
  1. US-listed companies
  2. BlackRock Inc.
  3. Financials
  4. Cash from financing

BlackRock Inc.BLK

Market cap
$166.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2023-1,992-63.40%
Dec 31, 2022-5,442+137.95%
Dec 31, 2021-2,287-1037.30%
Dec 31, 2020244-109.45%
Dec 31, 2019-2,583-6.58%
Dec 31, 2018-2,765+5.13%
Dec 31, 2017-2,630+56.08%
Dec 31, 2016-1,685-18.36%
Dec 31, 2015-2,064+11.27%
Dec 31, 2014-1,855-45.31%
Dec 31, 2013-3,392+259.32%
Dec 31, 2012-944-62.01%
Dec 31, 2011-2,485-21.61%
Dec 31, 2010-3,170

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)