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

BlackRock Inc.BLK

Market cap
$166.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20234,165-15.96%
Dec 31, 20224,956+0.24%
Dec 31, 20214,944+32.09%
Dec 31, 20203,743+29.79%
Dec 31, 20192,884-6.21%
Dec 31, 20183,075-19.67%
Dec 31, 20173,828+77.72%
Dec 31, 20162,154-28.30%
Dec 31, 20153,004-2.50%
Dec 31, 20143,081-15.40%
Dec 31, 20133,642+62.59%
Dec 31, 20122,240-20.74%
Dec 31, 20112,826+13.59%
Dec 31, 20102,488

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 (%)