BlackRock (BLK)
BlackRock Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 575.00M | 583.00M | 570.00M | 622.00M | 564.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 89.00M | 95.00M | 96.00M | 94.00M | 95.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 68.00M | 40.00M | 131.00M | 30.00M | 135.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 157.00M | 135.00M | 227.00M | 124.00M | 230.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -834.00M | 155.00M | 439.00M | 127.00M | -950.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -102.00M | 873.00M | 1.236B | 873.00M | -156.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -41.00M | -29.00M | -59.00M | -76.00M | -83.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -210.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -87.00M | 11.00M | -23.00M | -13.00M | 68.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -149.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -487.00M | -18.00M | -82.00M | -89.00M | -15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -76.00M | -53.00M | -558.00M | 2.019B | -104.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -221.00M | -97.00M | -128.00M | -2.543B | -96.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -285.00M | -245.00M | -249.00M | -248.00M | -272.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 189.00M | 85.00M | -4.00M | 1.00M | 7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -393.00M | -310.00M | -939.00M | -771.00M | -465.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 28.00M | -22.00M | -28.00M | 4.00M | 48.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -954.00M | 523.00M | 187.00M | 17.00M | -588.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.506B | 3.367B | 3.506B | 2.983B | 2.796B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.552B | 3.506B | 2.983B | 2.796B | 2.779B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
