BLK Cash Flow Statement (2022-2025) | BLK

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Cash Flow Statement Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1,595.00M1,613.00M1,623.00M1,537.00M1,691.00M1,661.00M1,515.00M1,665.00M1,527.00M1,235.00M
Share-based Compensation (Quarter) 127.00M176.00M179.00M156.00M207.00M241.00M226.00M419.00M-861.00M
Deferred Taxes (Quarter) 60.00M-41.00M-39.00M-15.00M-10.00M15.00M-93.00M-160.00M-393.00M
Gains from Sales and Divestitures (Quarter) 0.76M0.12M0.05M0.05M0.05M0.05M
Gains from Investment Securities (Quarter) 0.50M49.00M24.00M35.00M2.12M-2.00M36.00M1.41M1.29M274.00M
Non-cash Items (Quarter) 122.00M113.00M102.00M88.00M79.00M72.00M
Cash from Operations (Quarter) 1,998.00M-408.00M1,365.00M1,381.00M2,618.00M-1128.00M1,364.00M1,414.00M2,277.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 32.00M32.00M32.00M32.00M33.00M34.00M35.00M35.00M44.00M
Depreciation & Amortization (CF) (Quarter) 111.00M111.00M108.00M110.00M200.00M194.00M217.00M346.00M369.00M
Change in Working Capital
Change in Receivables (Quarter) -21.00M73.00M27.00M310.00M33.00M-123.00M9.00M379.00M354.00M
Change in Inventory (Quarter) -20.00M9.00M31.00M-6.00M-92.00M-12.00M-66.00M-61.00M-54.00M
Change in Accured Expenses (Quarter) -1358.00M-1339.00M2,387.00M-560.00M-229.00M2,990.00M-4176.00M1,165.00M680.00M
Other Working Capital Changes (Quarter) -1084.00M796.00M268.00M-503.00M-878.00M3,454.00M-974.00M186.00M-1944.00M
Investing Activities
Capital Expenditures (Quarter) 124.00M64.00M7.00M94.00M90.00M78.00M89.00M78.00M130.00M
Acquisitions (Quarter) 74.00M3,400.00M2,862.00M3,123.00M-17.00M390.00M
Divestments (Quarter) 20.00M162.00M155.00M27.00M22.00M13.00M249.00M35.00M93.00M
Change in Acquisitions & Divestments (Quarter) 130.00M210.00M310.00M126.00M120.00M151.00M79.00M237.00M77.00M
Cash from Investing Activities (Quarter) -186.00M-22.00M163.00M-74.00M-3071.00M-3336.00M53.00M-923.00M-212.00M
Financing Activities
Other financing activities (Quarter) 15.00M1,258.00M-15.00M19.00M16.00M-312.00M282.00M21.00M9.00M827.00M
Cash from Financing Activities (Quarter) -503.00M1,095.00M-641.00M2,360.00M-578.00M-661.00M26.00M96.00M-588.00M
Dividend Payments
Dividends Paid - Common (Quarter) 743.00M795.00M758.00M757.00M791.00M838.00M808.00M
Additional items
Exchange Rate Effect (Quarter) 111.00M-27.00M-33.00M142.00M-244.00M110.00M288.00M-81.00M12.00M
Change in Cash (Quarter) 1,420.00M638.00M854.00M3,809.00M-1275.00M-5015.00M1,731.00M506.00M1,489.00M
Free Cash Flow (Quarter) 1,874.00M-472.00M1,358.00M1,287.00M2,528.00M-1206.00M1,275.00M1,336.00M2,147.00M
Net Cash Flow (Quarter) 1,309.00M665.00M887.00M3,667.00M-1031.00M-5125.00M1,443.00M587.00M1,477.00M