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

BlackRock Inc.BLK

Market cap
$166.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-959-15.13%
Dec 31, 2022-1,130-41.66%
Dec 31, 2021-1,937+662.60%
Dec 31, 2020-254-87.39%
Dec 31, 2019-2,014+149.26%
Dec 31, 2018-808+37.65%
Dec 31, 2017-587+212.23%
Dec 31, 2016-188-59.57%
Dec 31, 2015-465-294.56%
Dec 31, 2014239-149.48%
Dec 31, 2013-483+81.58%
Dec 31, 2012-266+30.39%
Dec 31, 2011-204-67.46%
Dec 31, 2010-627

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 (%)