BlackRock Inc (BLK)
757.00
-5.80
(-0.76%)
USD |
NYSE |
Apr 25, 16:00
758.00
+1.00
(+0.13%)
After-Hours: 20:00
BlackRock Cash from Operations (Quarterly): 1.998B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.998B |
| September 30, 2023 | 1.576B |
| June 30, 2023 | 985.00M |
| March 31, 2023 | -394.00M |
| December 31, 2022 | 1.973B |
| September 30, 2022 | 1.76B |
| June 30, 2022 | 1.645B |
| March 31, 2022 | -422.00M |
| December 31, 2021 | 1.917B |
| September 30, 2021 | 1.774B |
| June 30, 2021 | 1.826B |
| March 31, 2021 | -573.00M |
| December 31, 2020 | 1.979B |
| September 30, 2020 | 995.00M |
| June 30, 2020 | 1.707B |
| March 31, 2020 | -938.00M |
| December 31, 2019 | 1.256B |
| September 30, 2019 | 931.00M |
| June 30, 2019 | 922.00M |
| March 31, 2019 | -225.00M |
| December 31, 2018 | 523.00M |
| September 30, 2018 | 1.265B |
| June 30, 2018 | 1.428B |
| March 31, 2018 | -141.00M |
| December 31, 2017 | 1.41B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.36B |
| June 30, 2017 | 1.344B |
| March 31, 2017 | -164.00M |
| December 31, 2016 | 1.311B |
| September 30, 2016 | 1.06B |
| June 30, 2016 | 467.00M |
| March 31, 2016 | -565.00M |
| December 31, 2015 | 1.157B |
| September 30, 2015 | 1.351B |
| June 30, 2015 | 1.005B |
| March 31, 2015 | -509.00M |
| December 31, 2014 | 1.271B |
| September 30, 2014 | 1.284B |
| June 30, 2014 | 738.00M |
| March 31, 2014 | -206.00M |
| December 31, 2013 | 1.166B |
| September 30, 2013 | 1.146B |
| June 30, 2013 | 1.14B |
| March 31, 2013 | 190.00M |
| December 31, 2012 | 354.00M |
| September 30, 2012 | 1.021B |
| June 30, 2012 | 967.00M |
| March 31, 2012 | -102.00M |
| December 31, 2011 | 873.00M |
| September 30, 2011 | 1.236B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-938.00M
Minimum
Mar 2020
1.998B
Maximum
Dec 2023
1.101B
Average
1.576B
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Morgan Stanley | -17.75B |
| State Street Corporation | 4.182B |
| Charles Schwab Corp | 20.04B |
| Franklin Resources Inc | -251.90M |
| Coinbase Global Inc | -5.186M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -186.00M |
| Cash from Financing (Quarterly) | -503.00M |
| Free Cash Flow | 3.821B |
| Free Cash Flow Per Share (Quarterly) | 12.48 |
| Free Cash Flow to Equity (Quarterly) | 1.84B |
| Free Cash Flow to Firm (Quarterly) | 1.874B |
| Free Cash Flow Yield | 3.36% |