BlackRock Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
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
4,139M
5,502M
427M
630M
-2,126M
-418M
-1,189M
344M
-1,992M
3,035M
55.16 %
-1,884M
0M
4,011M
8,736M
1,320M
7,416M
3,795M
4,956M
4,994M
418M
708M
-869M
-897M
-512M
533M
-5,442M
2,990M
59.86 %
-2,332M
-750M
656M
7,433M
-1,907M
9,340M
4,423M
4,944M
6,205M
415M
734M
-2,203M
658M
-386M
341M
-2,287M
2,547M
41.05 %
-1,485M
241M
1,472M
9,340M
659M
8,681M
4,603M
3,743M
5,286M
358M
622M
-2,535M
169M
11M
194M
244M
2,260M
42.77 %
-1,809M
2,245M
4,313M
8,681M
3,835M
4,846M
3,549M
2,884M
4,526M
405M
567M
-2,023M
-608M
-140M
254M
-2,583M
2,096M
46.32 %
-1,911M
-8M
1,321M
4,846M
-1,659M
6,505M
2,630M
3,075M
4,302M
220M
564M
-1,627M
-158M
146M
204M
-2,765M
1,968M
45.73 %
-2,087M
40M
1,290M
6,505M
-591M
7,096M
2,871M
3,828M
5,007M
240M
542M
-588M
-152M
-291M
155M
-2,630M
1,662M
33.2 %
-1,421M
-3M
456M
6,894M
803M
6,091M
3,673M
2,154M
3,170M
229M
521M
-999M
-753M
35M
119M
-1,685M
1,545M
48.76 %
-1,399M
-3M
1,259M
6,091M
8M
6,083M
2,035M
3,004M
3,352M
247M
514M
-411M
-542M
192M
221M
-2,064M
1,476M
44.05 %
-1,331M
37M
580M
6,083M
360M
5,723M
2,783M
3,081M
3,264M
278M
453M
-490M
-320M
428M
66M
-1,855M
1,338M
41 %
-1,344M
-3M
314M
5,723M
1,333M
4,390M
3,015M
3,642M
2,951M
291M
448M
151M
-6M
-43M
94M
-3,392M
1,168M
39.56 %
-1,243M
-850M
272M
4,390M
-216M
4,606M
3,548M
2,240M
2,440M
295M
451M
-326M
-559M
508M
150M
-944M
1,060M
43.44 %
-1,645M
995M
2,254M
4,606M
1,100M
3,506M
2,090M
2,826M
2,339M
299M
497M
211M
-383M
9M
247M
-2,485M
1,014M
43.37 %
-2,885M
1,429M
2,201M
3,506M
139M
3,367M
2,579M
2,488M
2,050M
310M
445M
-26M
-294M
-475M
132M
-3,170M
776M
37.83 %
-264M
-2,310M
174M
3,367M
-1,341M
4,708M
2,356M
1,399M
897M
239M
317M
315M
-280M
187M
67M
6,749M
397M
44.15 %
-46M
4,592M
4,395M
4,708M
2,676M
2,032M
1,332M
1,916M
786M
232M
278M
741M
111M
0M
77M
-887M
419M
53.36 %
-46M
0M
-27M
2,032M
376M
1,656M
1,839M
587M
995M
199M
188M
-310M
-380M
0M
111M
959M
353M
35.5 %
-383M
0M
2,613M
1,656M
496M
1,160M
476M
721M
323M
73M
0M
168M
200M
0M
84M
-85M
136M
42.08 %
-31M
0M
72M
1,160M
676M
484M
637M
255M
234M
31M
0M
78M
-107M
0M
55M
-4M
77M
32.76 %
-77M
0M
658M
484M
27M
458M
200M
231M
143M
21M
0M
98M
-5M
0M
26M
-100M
64M
44.44 %
-58M
0M
6M
458M
142M
316M
206M
180M
155M
21M
0M
-12M
17M
0M
13M
-102M
26M
16.6 %
-83M
0M
-20M
316M
61M
255M
166M
172M
133M
20M
0M
-3M
14M
0M
43M
-8M
0M
0 %
-12M
0M
-1M
255M
69M
186M
129M
167M
107M
26M
0M
10M
32M
0M
40M
-6M
0M
0 %
-7M
0M
-1M
186M
-6M
193M
127M
109M
87M
20M
0M
1M
0M
0M
33M
-27M
0M
0 %
0M
0M
0M
193M
35M
157M
76M
116M
59M
18M
0M
0M
39M
0M
19M
-54M
0M
0 %
-1M
0M
-3M
157M
44M
113M
97M
54M
36M
13M
0M
-2M
7M
0M
8M
-4M
12M
34.85 %
0M
0M
2M
114M
44M
69M
45M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
1,998M
1,375M
111M
161M
-545M
813M
-186M
124M
-503M
743M
54.1 %
-384M
0M
601M
8,736M
1,420M
7,316M
1,874M
1,576M
1,595M
108M
146M
-457M
201M
-270M
78M
-735M
748M
46.9 %
-396M
-15M
400M
7,333M
482M
6,851M
1,498M
985M
1,423M
102M
158M
-656M
-47M
-281M
61M
440M
748M
52.54 %
-383M
-15M
1,571M
6,851M
1,190M
5,661M
924M
-394M
1,169M
106M
165M
-554M
-1,333M
-168M
81M
-1,194M
796M
68.05 %
-721M
-15M
-168M
5,661M
-1,772M
7,433M
-475M
1,973M
1,307M
110M
172M
-503M
181M
-245M
134M
-1,126M
731M
55.87 %
-505M
-26M
683M
7,433M
619M
6,814M
1,839M
1,760M
1,361M
109M
160M
-335M
581M
-35M
136M
-1,044M
736M
54.04 %
-384M
0M
76M
6,814M
316M
6,498M
1,624M
1,645M
963M
99M
175M
169M
303M
-184M
116M
-1,921M
737M
76.47 %
-507M
-750M
-474M
6,498M
-781M
7,279M
1,529M
-422M
1,363M
100M
201M
-200M
-1,962M
-48M
147M
-1,351M
786M
57.69 %
-936M
-750M
371M
7,279M
-2,061M
9,340M
-569M
1,917M
1,632M
110M
183M
-582M
1,434M
-178M
126M
408M
627M
38.4 %
-303M
991M
1,701M
9,340M
1,962M
7,378M
1,791M
1,774M
1,753M
107M
173M
-533M
512M
-87M
37M
-629M
629M
35.87 %
-309M
14M
309M
7,378M
945M
6,433M
1,737M
1,826M
1,547M
101M
182M
-386M
251M
-120M
130M
-1,475M
630M
40.68 %
-305M
-745M
-540M
6,433M
73M
6,360M
1,696M
-573M
1,273M
97M
196M
-702M
-1,539M
-2M
48M
-591M
661M
51.95 %
-568M
13M
638M
6,360M
-2,321M
8,681M
-621M
1,979M
1,740M
16M
164M
-944M
1,180M
6M
54M
138M
554M
31.82 %
-17M
13M
709M
8,681M
2,157M
6,524M
1,925M
995M
1,517M
117M
160M
-1,054M
168M
23M
40M
-8M
556M
36.62 %
-10M
8M
566M
6,524M
1,041M
5,483M
955M
1,707M
1,402M
114M
149M
-344M
320M
-51M
48M
-522M
554M
39.53 %
-1,125M
1,246M
1,157M
5,483M
1,060M
4,423M
1,659M
-938M
627M
111M
149M
-193M
-1,499M
33M
52M
628M
596M
95.24 %
-657M
999M
1,881M
4,423M
-423M
4,846M
-990M
1,256M
1,334M
111M
140M
-873M
572M
201M
94M
-1,214M
512M
38.37 %
-7M
-1,000M
-695M
4,846M
222M
4,624M
1,162M
931M
1,119M
105M
133M
-503M
92M
-386M
55M
139M
513M
45.93 %
-109M
44M
761M
4,624M
584M
4,040M
876M
922M
1,013M
100M
140M
-368M
65M
59M
47M
604M
515M
50.85 %
-7M
992M
1,126M
4,040M
-38M
4,078M
875M
-225M
1,060M
89M
154M
-279M
-1,337M
-14M
58M
-2,112M
556M
52.49 %
-1,788M
50M
232M
4,078M
-2,427M
6,505M
-283M
523M
927M
56M
133M
-422M
-132M
-13M
96M
-472M
497M
53.74 %
-532M
40M
557M
6,505M
-92M
6,597M
427M
1,265M
1,203M
57M
121M
-638M
711M
186M
45M
-820M
502M
41.78 %
-515M
40M
197M
6,597M
-144M
6,741M
1,220M
1,428M
1,078M
54M
135M
-200M
369M
-60M
30M
-599M
464M
43.05 %
-321M
40M
186M
6,741M
598M
6,143M
1,398M
-141M
1,094M
53M
175M
-367M
-1,106M
33M
33M
-874M
505M
46.19 %
-719M
0M
350M
6,143M
-953M
7,096M
-174M
1,342M
2,310M
50M
125M
-258M
511M
-38M
55M
-547M
403M
17.44 %
-288M
-3M
144M
6,894M
729M
6,165M
1,287M
1,347M
959M
65M
127M
-84M
279M
-27M
45M
-620M
405M
42.2 %
-287M
0M
72M
6,165M
657M
5,508M
1,302M
1,330M
867M
67M
128M
-68M
361M
-196M
36M
-1,283M
407M
46.96 %
-284M
-700M
-592M
5,508M
-195M
5,703M
1,294M
-191M
871M
58M
162M
-178M
-1,303M
-30M
19M
-180M
447M
51.33 %
-562M
697M
829M
5,703M
-388M
6,091M
-210M
1,192M
851M
58M
113M
45M
133M
86M
31M
-505M
374M
44.03 %
-281M
-3M
150M
6,091M
637M
5,454M
1,161M
1,060M
877M
57M
119M
-366M
434M
-194M
21M
-370M
376M
42.86 %
-277M
697M
283M
5,454M
389M
5,065M
1,039M
467M
795M
58M
117M
-277M
-183M
59M
37M
-263M
376M
47.37 %
-279M
697M
392M
5,065M
84M
4,981M
430M
-565M
647M
56M
172M
-401M
-1,137M
84M
30M
-547M
419M
64.68 %
-562M
0M
434M
4,981M
-1,102M
6,083M
-595M
1,157M
869M
51M
117M
-193M
396M
4M
61M
-364M
361M
41.52 %
-278M
37M
275M
6,083M
410M
5,673M
1,096M
1,351M
832M
68M
128M
-31M
427M
-10M
26M
-509M
362M
43.58 %
-276M
0M
129M
5,673M
766M
4,907M
1,325M
986M
791M
65M
126M
-165M
256M
138M
36M
-443M
364M
45.92 %
-279M
37M
134M
4,907M
614M
4,293M
950M
-490M
860M
63M
143M
-22M
-1,621M
60M
98M
-748M
389M
45.15 %
-498M
0M
168M
4,293M
-1,430M
5,723M
-588M
1,271M
806M
63M
117M
135M
223M
98M
26M
-1,592M
322M
39.92 %
-256M
-1,000M
6M
5,723M
-426M
6,149M
1,245M
1,284M
873M
70M
100M
-123M
497M
199M
6M
-336M
324M
37.13 %
-256M
0M
244M
6,149M
1,022M
5,127M
1,278M
732M
841M
72M
109M
-639M
412M
-20M
19M
9M
326M
38.85 %
-257M
0M
364M
5,127M
733M
4,394M
713M
-206M
744M
73M
127M
137M
-1,452M
151M
15M
64M
366M
49.19 %
-575M
997M
1,124M
4,394M
4M
4,390M
-221M
1,166M
850M
76M
108M
-63M
344M
-131M
34M
-580M
286M
33.74 %
-259M
0M
30M
4,390M
403M
3,987M
1,132M
1,146M
729M
71M
109M
99M
219M
70M
14M
-619M
287M
39.38 %
-269M
0M
17M
3,987M
319M
3,668M
1,132M
1,140M
706M
72M
104M
207M
107M
-6M
28M
-1,388M
286M
40.59 %
-254M
-750M
81M
3,668M
-274M
3,942M
1,112M
190M
666M
72M
127M
-92M
-676M
24M
18M
-805M
309M
46.32 %
-461M
-100M
144M
3,942M
-664M
4,606M
172M
354M
650M
76M
107M
-407M
-53M
722M
29M
-283M
256M
39.46 %
-170M
-500M
439M
4,606M
383M
4,223M
325M
1,021M
655M
74M
109M
-41M
299M
55M
23M
-426M
259M
39.52 %
-170M
0M
30M
4,223M
628M
3,595M
998M
967M
560M
72M
121M
124M
122M
-21M
57M
158M
260M
46.3 %
-1,043M
1,495M
1,633M
3,595M
1,043M
2,552M
910M
-102M
575M
73M
114M
-2M
-927M
-248M
41M
-393M
285M
49.52 %
-262M
0M
191M
2,552M
-954M
3,506M
-143M
873M
583M
77M
122M
1M
119M
9M
29M
-310M
245M
42.19 %
-102M
0M
160M
3,506M
523M
2,983M
844M
1,236M
570M
76M
133M
169M
358M
-25M
59M
-939M
249M
43.59 %
-129M
-500M
-62M
2,983M
187M
2,796M
1,177M
873M
622M
73M
105M
52M
107M
-26M
76M
-771M
248M
40 %
-2,548M
2,033M
2,087M
2,796M
17M
2,779M
797M
-156M
564M
73M
137M
-11M
-967M
51M
83M
-465M
272M
48.1 %
-106M
-104M
16M
2,779M
-588M
3,367M
-239M
1,073M
649M
79M
110M
-2M
276M
-84M
36M
-166M
194M
29.94 %
27M
0M
26M
3,367M
731M
2,636M
1,037M
1,105M
584M
74M
114M
-75M
455M
-40M
30M
-632M
193M
33.11 %
-147M
-348M
54M
2,636M
453M
2,183M
1,075M
474M
389M
79M
113M
69M
-210M
-352M
22M
-617M
193M
49.75 %
-3M
-460M
38M
2,183M
-520M
2,703M
452M
-164M
428M
78M
108M
-18M
-815M
1M
44M
-1,755M
196M
45.95 %
-114M
-1,502M
56M
2,703M
-2,005M
4,708M
-208M
568M
257M
64M
85M
10M
142M
0M
15M
6,920M
81M
31.34 %
-5M
0M
4,511M
4,708M
1,945M
2,763M
553M
557M
334M
60M
73M
-67M
197M
0M
19M
-66M
108M
32.24 %
-1M
0M
40M
2,763M
458M
2,305M
538M
400M
244M
58M
77M
46M
-10M
0M
17M
96M
103M
42.31 %
-1M
0M
-96M
2,305M
512M
1,793M
383M
-126M
62M
57M
82M
326M
-609M
0M
16M
-201M
105M
168.09 %
-39M
0M
15M
1,793M
-239M
2,032M
-142M
760M
53M
57M
74M
513M
210M
0M
5M
-322M
106M
202.5 %
-2M
0M
-9M
2,032M
239M
1,793M
755M
675M
218M
60M
71M
160M
185M
0M
32M
-168M
105M
48.17 %
-1M
0M
240M
1,793M
366M
1,428M
643M
612M
274M
28M
202M
-126M
258M
0M
15M
-192M
104M
37.68 %
-8M
0M
108M
1,428M
233M
1,194M
596M
-130M
242M
88M
0M
126M
-543M
0M
25M
-205M
104M
43.17 %
-36M
0M
-71M
1,194M
-462M
1,656M
-155M
226M
322M
55M
384M
-449M
-82M
0M
26M
-46M
88M
27.16 %
-13M
0M
176M
1,656M
-664M
2,321M
200M
439M
255M
49M
0M
-94M
371M
0M
23M
554M
89M
34.54 %
-83M
0M
1,503M
2,321M
964M
1,356M
416M
219M
222M
48M
0M
-53M
64M
0M
34M
127M
88M
39.88 %
-122M
0M
520M
1,356M
337M
1,019M
185M
-297M
195M
46M
0M
91M
-732M
0M
28M
324M
88M
45.27 %
-164M
0M
1,095M
1,019M
-141M
1,160M
-325M
483M
169M
44M
6M
84M
190M
0M
37M
-4M
55M
32.03 %
-6M
0M
56M
1,160M
216M
944M
446M
206M
19M
10M
-10M
40M
164M
0M
19M
-44M
27M
142.86 %
-23M
0M
3M
944M
575M
369M
186M
94M
63M
10M
5M
16M
12M
0M
13M
-23M
27M
43.16 %
-1M
0M
6M
369M
1M
368M
81M
-62M
71M
9M
0M
29M
-166M
0M
15M
-15M
27M
37.74 %
0M
0M
8M
368M
-116M
484M
-77M
170M
73M
8M
0M
26M
42M
0M
12M
-23M
19M
26.61 %
-5M
0M
261M
484M
88M
397M
158M
95M
61M
9M
0M
11M
9M
0M
14M
-56M
19M
30.77 %
-40M
0M
148M
397M
29M
367M
81M
124M
53M
7M
0M
23M
44M
0M
12M
-53M
19M
36.25 %
-33M
0M
392M
367M
55M
312M
111M
-134M
47M
7M
0M
18M
-202M
0M
17M
128M
19M
42.03 %
0M
0M
796M
312M
-145M
458M
-151M
88M
50M
5M
0M
90M
-52M
0M
10M
-15M
16M
32.43 %
-9M
0M
8M
458M
78M
379M
78M
104M
-10M
5M
0M
2M
135M
0M
5M
-15M
16M
-166.67 %
-1M
0M
-2M
379M
83M
297M
98M
74M
48M
5M
0M
-2M
22M
0M
5M
-19M
16M
32.88 %
-7M
0M
0M
297M
-4M
301M
68M
-34M
55M
5M
0M
9M
-109M
0M
5M
-50M
16M
28.57 %
-40M
0M
0M
301M
-15M
316M
-38M
337M
41M
5M
0M
-55M
350M
0M
4M
-283M
13M
30.16 %
-21M
0M
-250M
316M
74M
242M
334M
-181M
40M
5M
0M
56M
-282M
0M
3M
200M
13M
31.15 %
-40M
0M
239M
242M
61M
181M
-184M
51M
39M
5M
0M
-2M
8M
0M
3M
-6M
0M
0 %
-6M
0M
-1M
181M
-10M
191M
48M
-29M
35M
5M
0M
-11M
-59M
0M
3M
-14M
0M
0 %
-16M
0M
-21M
191M
-64M
255M
-32M
75M
34M
4M
0M
3M
39M
0M
4M
-1M
0M
0 %
-3M
0M
-33M
255M
42M
214M
71M
70M
33M
6M
0M
3M
23M
0M
7M
1M
0M
0 %
-1M
0M
-27M
214M
44M
170M
63M
66M
35M
5M
0M
0M
22M
0M
18M
-1M
0M
0 %
0M
0M
-1M
170M
58M
112M
48M
-39M
31M
5M
0M
-9M
-70M
0M
14M
-7M
0M
0 %
-9M
0M
-28M
112M
-75M
186M
-53M
48M
28M
7M
0M
1M
22M
0M
14M
0M
0M
0 %
-1M
0M
-14M
186M
34M
153M
34M
59M
27M
7M
0M
4M
22M
0M
9M
1M
0M
0 %
0M
0M
1M
153M
54M
99M
51M
87M
26M
6M
0M
1M
53M
0M
10M
-1M
0M
0 %
0M
0M
-2M
99M
-46M
145M
77M
-26M
25M
6M
0M
7M
-65M
0M
8M
-6M
0M
0 %
-6M
0M
-14M
145M
-47M
193M
-35M
44M
25M
5M
0M
1M
13M
0M
10M
1M
0M
0 %
0M
0M
-12M
193M
34M
159M
33M
59M
23M
5M
0M
0M
31M
0M
12M
0M
0M
0 %
0M
0M
-16M
159M
42M
117M
47M
41M
21M
5M
0M
0M
15M
0M
5M
0M
0M
0 %
0M
0M
0M
117M
28M
89M
36M
-35M
19M
5M
0M
0M
-59M
0M
6M
-28M
0M
0 %
0M
0M
0M
89M
-68M
157M
-40M
15M
17M
4M
0M
46M
-53M
0M
6M
-10M
0M
0 %
0M
0M
-3M
157M
-1M
159M
9M