BlackRock, Inc.
NYSE:BLK
989.05 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 6,512 | 5,502 | 4,994 | 5,901 | 5,286 | 4,526 | 4,302 | 5,007 | 3,170 | 3,352 | 3,264 | 2,951 | 2,440 | 2,339 | 2,050 | 897 | 786 | 995.272 | 322.602 | 233.908 | 143.141 | 155.402 | 133.249 | 107.434 | 87.361 | 59.417 | 35.6 |
| Depreciation & Amortization
| 529 | 427 | 418 | 415 | 358 | 405 | 220 | 240 | 229 | 247 | 278 | 291 | 295 | 299 | 310 | 239 | 232 | 198.824 | 72.809 | 30.902 | 20.686 | 21.366 | 20.238 | 26.021 | 19.995 | 18.153 | 12.9 |
| Deferred Income Tax
| 0 | 124 | 602 | -865 | -157 | 17 | -226 | -1,221 | -14 | -156 | -104 | -193 | -61 | -137 | 3 | -89 | -232 | -104.654 | -42.509 | 18.895 | -25.149 | -2.311 | 7.053 | -8.46 | 0 | 0 | 0 |
| Stock Based Compensation
| 753 | 630 | 708 | 734 | 622 | 567 | 564 | 542 | 521 | 514 | 453 | 448 | 451 | 497 | 445 | 317 | 278 | 188.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 176 | -392 | -1,093 | 658 | 169 | -608 | -158 | -152 | -753 | -542 | -320 | -6 | -559 | -383 | -294 | -280 | 111 | -380.344 | 199.724 | -107.134 | -5.215 | 17.079 | 14.219 | 32.266 | -0.227 | 38.656 | 7 |
| Accounts Receivables
| 0 | 0 | 416 | -322 | -313 | -433 | 4 | -521 | -86 | -154 | 78 | 14 | -292 | 124 | -364 | -223 | 339 | -273.199 | -185.809 | -204.577 | -27.852 | -8.045 | 16.884 | -13.346 | -22.093 | 37.393 | -68.8 |
| Inventory
| 0 | 0 | 151 | -342 | 115 | 111 | 25 | -215 | -632 | -500 | -430 | -230 | -478 | 0 | 0 | 0 | 0 | 0 | 202.394 | -57.975 | -9.634 | 10.195 | 11.801 | 25.893 | 5.368 | 40.215 | -221.1 |
| Accounts Payables
| 0 | 0 | -151 | 342 | -115 | -111 | 43 | 308 | 51 | 14 | -69 | 7 | 114 | 0 | 0 | 0 | 0 | 0 | 385.533 | 97.443 | 22.637 | 25.124 | -2.665 | 45.612 | -17.885 | 21.242 | 72.3 |
| Other Working Capital
| 176 | -392 | -1,313 | 980 | 482 | -175 | -230 | 276 | -86 | 98 | 101 | 203 | 97 | -507 | 70 | -57 | -228 | -107.145 | -202.394 | 57.975 | 9.634 | -10.195 | -11.801 | -25.893 | 34.383 | -60.194 | 224.6 |
| Other Non Cash Items
| -2,908 | -2,028 | -869 | -2,060 | -2,535 | -2,023 | -1,627 | -588 | -999 | -411 | -490 | 151 | -326 | 211 | -26 | 315 | 741 | -309.905 | 168.258 | 78.366 | 97.895 | -11.941 | -2.714 | 10.112 | 1.478 | 0.1 | -1.8 |
| Operating Cash Flow
| 4,956 | 4,165 | 4,956 | 4,944 | 3,743 | 2,884 | 3,075 | 3,828 | 2,154 | 3,004 | 3,081 | 3,642 | 2,240 | 2,826 | 2,488 | 1,399 | 1,916 | 587.449 | 720.884 | 254.937 | 231.358 | 179.595 | 172.045 | 167.373 | 108.607 | 116.326 | 53.7 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -255 | -344 | -533 | -341 | -194 | -254 | -204 | -155 | -119 | -221 | -66 | -94 | -150 | -247 | -132 | -67 | -77 | -111.317 | -83.993 | -55.154 | -25.592 | -13.453 | -42.827 | -40.479 | -32.761 | -18.925 | -8.4 |
| Acquisitions Net
| -2,936 | -189 | 0 | -1,106 | 0 | -1,510 | -699 | -102 | -30 | -273 | 0 | -298 | -267 | 0 | -21 | -5,755 | -34 | -591.765 | -272.353 | -275.218 | -0.074 | -8.93 | -1.733 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -872 | -1,105 | -1,014 | -430 | -803 | -378 | -528 | -451 | -493 | -492 | -460 | -617 | -204 | -708 | -73 | -420 | -638.328 | -212.629 | -51.579 | -97.636 | -177.775 | -52.245 | -126.576 | -12.899 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 400 | 242 | 429 | 187 | 417 | 449 | 166 | 378 | 456 | 654 | 286 | 695 | 247 | 234 | 287 | 122 | 265.561 | 25.662 | 169.865 | 192.254 | 180.509 | 0 | 0 | 0 | 0.029 | 3.4 |
| Other Investing Activites
| 0 | 72 | 70 | 95 | 183 | 136 | 24 | 32 | 34 | 66 | 143 | 83 | 73 | 0 | 0 | 89 | 15 | 7.017 | 546.878 | -7.7 | -61.925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3,312 | -933 | -1,130 | -1,937 | -254 | -2,014 | -808 | -587 | -188 | -465 | 239 | -483 | -266 | -204 | -627 | -5,519 | -394 | -1,068.832 | 3.565 | -219.786 | 7.027 | -19.649 | -96.805 | -167.055 | -45.66 | -18.896 | -5 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 4,416 | 1,179 | -776 | 273 | 2,296 | 103 | 40 | -3 | 0 | 37 | 509 | -1,160 | 1,326 | 1,304 | -2,310 | 4,592 | -304 | 1,107.768 | 0 | 132.141 | 0 | -0.842 | 0 | 0 | -28.2 | -168.8 | -28.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 5 | 6 | 2,804 | 6 | 0 | 6 | 15.847 | 15.369 | 7.538 | 5.038 | 1.94 | 1.138 | 118.245 | 34.214 |
| Common Stock Repurchased
| -1,930 | -1,884 | -2,332 | -1,485 | -1,809 | -1,911 | -2,087 | -1,421 | -1,399 | -1,331 | -1,344 | -1,243 | -1,645 | -2,885 | -264 | -46 | -46 | -383.31 | -31 | -77.466 | -57.607 | -83.418 | -12.444 | -7.407 | -0.016 | -0.55 | -0.2 |
| Dividends Paid
| -3,101 | -3,035 | -2,990 | -2,547 | -2,260 | -2,096 | -1,968 | -1,662 | -1,545 | -1,476 | -1,338 | -1,168 | -1,060 | -1,014 | -776 | -397 | -419 | -353.463 | -135.665 | -76.606 | -63.66 | -25.614 | 0 | 0 | 0 | 0 | -12.3 |
| Other Financing Activities
| 2,387 | 1,748 | 656 | 1,472 | 2,017 | 1,321 | 1,250 | 456 | 1,259 | 706 | 318 | 179 | 435 | 105 | 174 | -179 | -124 | 580.556 | 75.764 | 1.816 | 6.258 | 0 | -0.766 | -0.696 | 0 | -2.646 | 2.13 |
| Financing Cash Flow
| 2,236 | -1,992 | -5,442 | -2,287 | 244 | -2,583 | -2,765 | -2,630 | -1,685 | -2,064 | -1,855 | -3,392 | -944 | -2,485 | -3,170 | 6,749 | -887 | 958.861 | -84.901 | -4.268 | -99.64 | -102.336 | -8.172 | -6.163 | -27.078 | -53.751 | -4.4 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 106 | -291 | -61 | 102 | 54 | -93 | 192 | -273 | -115 | -132 | 17 | 70 | 2 | -32 | 47 | -259 | 18.418 | 36.533 | -4.333 | 2.987 | 3.097 | 1.715 | -0.294 | -0.408 | 0 | 0.1 |
| Net Change In Cash
| 4,026 | 1,320 | -1,907 | 659 | 3,835 | -1,659 | -591 | 803 | 8 | 360 | 1,333 | -216 | 1,100 | 139 | -1,341 | 2,676 | 376 | 495.896 | 676.081 | 26.55 | 141.732 | 60.707 | 68.783 | -6.139 | 35.461 | 43.679 | 44.4 |
| Cash At End Of Period
| 12,779 | 8,736 | 7,433 | 9,340 | 8,681 | 4,846 | 6,505 | 6,894 | 6,091 | 6,083 | 5,723 | 4,390 | 4,606 | 3,506 | 3,367 | 4,708 | 2,032 | 1,656.2 | 1,160.304 | 484.223 | 457.673 | 315.941 | 255.234 | 186.451 | 192.59 | 157.129 | 113.5 |