BLACKROCK INC (UU2.DE) Stock Cash Flow
FRA:UU2 - Deutsche Boerse Ag - US09290D1019 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.34B | 5.68B | 4.99B | 6.21B | 5.29B | |||
| Depreciation Amortization | 440.00M | 427.00M | 418.00M | 415.00M | 358.00M | |||
| Income Taxes - Deferred | -12.00M | 124.00M | 602.00M | -865.00M | -157.00M | |||
| Change In Working Capital | 236.00M | -346.00M | -897.00M | 658.00M | 169.00M | |||
| Interest Paid | N/A | 200.00M | 177.00M | 189.00M | 183.00M | |||
| Taxes Paid | N/A | 1.39B | 1.07B | 2.72B | 1.31B | |||
| Other non cash items | -2.67B | -1.72B | -161.00M | -1.47B | -1.91B | |||
| OPERATING CASH FLOW | 4.34B | 4.17B | 4.96B | 4.94B | 3.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -289.00M | -344.00M | -533.00M | -341.00M | -194.00M | |||
| Other Investing Activity | 170.00M | -615.00M | -597.00M | -1.60B | -60.00M | |||
| INVESTING CASH FLOW | -119.00M | -959.00M | -1.13B | -1.94B | -254.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.43B | 1.18B | -776.00M | 273.00M | 2.30B | |||
| Stock Issued/Repurchased | -1.64B | -1.79B | -2.32B | -1.49B | -1.81B | |||
| Dividend Paid | -3.05B | -3.04B | -2.99B | -2.55B | -2.26B | |||
| Other Financing Activity | 2.57B | 1.65B | 645.00M | 1.47B | 2.02B | |||
| FINANCING CASH FLOW | 2.31B | -1.99B | -5.44B | -2.29B | 244.00M | |||
| Exchange Rate Effect | 193.00M | 106.00M | -291.00M | -61.00M | 102.00M | |||
| CHANGE IN CASH | 6.72B | 1.32B | -1.91B | 659.00M | 3.83B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.34B | 4.17B | 4.96B | 4.94B | 3.74B | |||
| Capital Expenditure | -289.00M | -344.00M | -533.00M | -341.00M | -194.00M | |||
| FREE CASH FLOW | 4.05B | 3.82B | 4.42B | 4.60B | 3.55B | |||
All data in USD