BlackRock Inc.BLK

Market cap
$166.4B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income2,0502,3392,4402,9513,2643,3523,1705,0074,3024,5265,2866,2054,9945,676
Depreciation and amortization310299295291278247229240220405358415418427
Noncash lease expense----------118144--
Noncash lease expense------------165140
Stock-based compensation445497451448453514521542564567622734708630
Deferred income tax expense (benefit)3-137-61-193-104-156-14-1,221-22617-157-865602124
Charitable Contribution----------589---
Gain related to the Charitable Contribution---80------122---
Contingent consideration fair value adjustments---------65-53-23-34-3-3
Other investment gains-----40--5030244165268-
Net (gains) losses within CIPs---------254501302-400380
Net (purchases) proceeds within CIPs----------1,746-2,282-1,683-1,190-1,780
(Earnings) losses from equity method investees14123175158158911131229411614831529378
Proceeds from Equity Method Investment, Distribution1430428057413135307032845049
Accounts receivable364-124292-14-7815486521-4433313322-416586
Investments, trading-1166642184165844492223221-160-323-196-72
Other assets-236122-35921123130212223-14160172166326
Accrued compensation and benefits52-14013820310198-86276-23058487412-711145
Accounts payable and accrued liabilities164-1521147-69145130843-111-115342-151-26
Other liabilities11211716380-13207-53219280-2421075-481375
Net cash provided by/(used in) operating activities2,4882,8262,240-----3,0752,8843,7434,9444,9564,165
Purchases of investments656204402412369330377489327693359910824846
Proceeds from sales and maturities of investments181213695286654456378166449417187429242400
Distributions of capital from equity method investees---8314366343224136183957046
Net consolidations (deconsolidations) of sponsored investment funds-52--48123163743951110711048526
Acquisitions, net of cash acquired-----273301026991,510-1,106-189
Purchases of property and equipment1312471509466221119155204254194341533344
Net cash provided by/(used in) investing activities-627-204-266------808-2,014-254-1,937-1,130-959
Repayments of long-term borrowings--5007501,000750-700-1,000-750750-
Proceeds from long-term borrowings-1,4961,495-997787-697-9922,245991-1,238
Cash dividends paid7761,0141,0601,1681,3381,4761,5451,6621,9682,0962,2602,5472,9903,035
Proceeds from stock options exercised10164728412626-----1195
Repurchases of common stock2642,8851,6451,2431,3441,3311,3991,4212,0871,9111,8091,4852,3321,884
Net proceeds from (repayments of) borrowings by CIPs---------1115132-26-59
Proceeds from (Payments to) Noncontrolling Interests110543002032024841,1464641,2631,4582,0511,4756181,627
Other financing activities----6-95-8-13-137-34-32726
Net cash provided by/(used in) financing activities-3,170-2,485-944------2,765-2,583244-2,287-5,442-1,992
Effect of exchange rate changes on cash, cash equivalents and restricted cash---------9354102-61-291106
Net increase/(decrease) in cash, cash equivalents and restricted cash---------591-1,6593,835659-1,9071,320
Interest--------177193183189177200
Income Taxes Paid, Net-----1,2761,3651,1241,1591,1681,3082,7201,0671,392
Stock Issued--378429646600667626652549515387576569
Preferred Stock Capital Contribution------1721935860----
Charitable Contribution Of Investment-----------589---
Increase Decrease In Non Controlling Interests---425-229-269-104-1,439-281-560-1,292-1,414-2,952-593-949