US Stock MarketDetailed Quotes

BLK Blackrock

Watchlist
  • 872.590
  • +10.440+1.21%
Close Jul 30 16:00 ET
  • 875.210
  • +2.620+0.30%
Pre 08:57 ET
129.32BMarket Cap21.66P/E (TTM)

Blackrock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.55%-408M
-15.96%4.17B
1.27%2B
-10.45%1.58B
-40.12%985M
6.64%-394M
0.24%4.96B
2.92%1.97B
-0.79%1.76B
-9.91%1.65B
Net income from continuing operations
38.84%1.62B
13.66%5.68B
13.93%1.49B
17.19%1.6B
47.77%1.42B
-14.23%1.17B
-19.52%4.99B
-19.91%1.31B
-22.36%1.36B
-37.75%963M
Operating gains losses
-37.50%-176M
-835.92%-758M
-82.70%-338M
60.51%-62M
-172.56%-230M
-200.00%-128M
113.17%103M
-249.06%-185M
49.68%-157M
210.07%317M
Depreciation and amortization
4.72%111M
2.15%427M
0.91%111M
-0.92%108M
3.03%102M
6.00%106M
0.72%418M
0.00%110M
1.87%109M
-1.98%99M
Deferred tax
-177.36%-41M
-79.40%124M
-88.24%83M
85.34%-17M
107.81%5M
-30.26%53M
169.60%602M
182.09%706M
51.26%-116M
-148.85%-64M
Other non cash items
-120.51%-957M
-60.18%-1.64B
-4.99%-358M
-136.42%-409M
-181.29%-436M
-22.95%-434M
32.09%-1.02B
39.00%-341M
30.80%-173M
-34.78%-155M
Change In working capital
13.58%-1.15B
61.43%-346M
360.22%833M
-65.40%201M
-115.51%-47M
32.06%-1.33B
-236.32%-897M
-87.38%181M
13.48%581M
20.72%303M
-Change in receivables
72.96%-73M
-240.87%-586M
-87.04%21M
-455.26%-135M
-183.13%-202M
-900.00%-270M
229.19%416M
-20.98%162M
114.45%38M
417.02%243M
-Change in payables and accrued expense
315.38%196M
82.78%-26M
114.96%41M
-82.16%43M
88.55%-19M
-289.58%-91M
-144.15%-151M
-2,183.33%-274M
61.74%241M
-432.00%-166M
-Change in other current assets
-15.99%-805M
-946.67%-254M
-47.08%1.1B
202.11%967M
-178.38%-1.63B
78.24%-694M
-80.13%30M
57.20%2.09B
-1,129.35%-947M
436.19%2.08B
-Change in other current liabilities
-9.95%869M
177.96%375M
59.52%-957M
-212.75%-1.07B
167.62%1.44B
-68.45%965M
-741.33%-481M
-248.67%-2.36B
1,190.80%949M
-1,596.48%-2.13B
-Change in other working capital
-7.72%-1.34B
120.39%145M
9.28%624M
32.00%396M
36.30%368M
32.88%-1.24B
-272.57%-711M
-3.55%571M
-51.69%300M
-57.21%270M
Cash from discontinued investing activities
Operating cash flow
-3.55%-408M
-15.96%4.17B
1.27%2B
-10.45%1.58B
-40.12%985M
6.64%-394M
0.24%4.96B
2.92%1.97B
-0.79%1.76B
-9.91%1.65B
Investing cash flow
Cash flow from continuing investing activities
90.09%-22M
15.13%-959M
55.29%-186M
-26.17%-270M
6.95%-281M
-12.12%-222M
41.66%-1.13B
-16.20%-416M
-48.61%-214M
-5.96%-302M
Net PPE purchase and sale
20.99%-64M
35.46%-344M
7.46%-124M
42.65%-78M
47.41%-61M
44.90%-81M
-56.30%-533M
-6.35%-134M
-267.57%-136M
10.77%-116M
Net business purchase and sale
----
---189M
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
19.46%-120M
29.24%-472M
72.01%-82M
88.35%-12M
-13.93%-229M
-112.86%-149M
-14.02%-667M
-21.58%-293M
20.16%-103M
-42.55%-201M
Cash from discontinued investing activities
Investing cash flow
90.09%-22M
15.13%-959M
55.29%-186M
-26.17%-270M
6.95%-281M
-12.12%-222M
41.66%-1.13B
-16.20%-416M
-48.61%-214M
-5.96%-302M
Financing cash flow
Cash flow from continuing financing activities
191.71%1.1B
63.40%-1.99B
55.33%-503M
29.60%-735M
122.90%440M
11.62%-1.19B
-137.95%-5.44B
-375.98%-1.13B
-65.98%-1.04B
-30.24%-1.92B
Net issuance payments of debt
10,442.11%1.97B
251.93%1.18B
19.23%-21M
---15M
264.53%1.23B
---19M
-384.25%-776M
-102.62%-26M
--0
1.70%-750M
Net common stock issuance
12.07%-634M
19.21%-1.88B
23.96%-384M
-3.13%-396M
24.46%-383M
22.97%-721M
-57.04%-2.33B
-66.67%-505M
-24.27%-384M
-66.23%-507M
Cash dividends paid
0.13%-795M
-1.51%-3.04B
-1.64%-743M
-1.63%-748M
-1.49%-748M
-1.27%-796M
-17.39%-2.99B
-16.59%-731M
-17.01%-736M
-16.98%-737M
Proceeds from stock option exercised by employees
433.33%144M
763.64%95M
300.00%44M
--24M
--0
--27M
--11M
--11M
--0
--0
Net other financing activities
31.75%415M
156.28%1.65B
380.80%601M
426.32%400M
361.64%337M
-15.09%315M
-56.18%645M
-63.98%125M
-72.56%76M
-67.26%73M
Cash from discontinued financing activities
Financing cash flow
191.71%1.1B
63.40%-1.99B
55.33%-503M
29.60%-735M
122.90%440M
11.62%-1.19B
-137.95%-5.44B
-375.98%-1.13B
-65.98%-1.04B
-30.24%-1.92B
Net cash flow
Beginning cash position
17.76%8.75B
-20.42%7.43B
7.62%7.33B
5.43%6.85B
-22.23%5.66B
-20.42%7.43B
7.59%9.34B
-7.64%6.81B
1.01%6.5B
14.45%7.28B
Current changes in cash
136.74%665M
175.12%1.21B
203.71%1.31B
13.75%571M
297.92%1.14B
8.17%-1.81B
-324.44%-1.62B
-78.09%431M
-49.85%502M
-975.76%-578M
Effect of exchange rate changes
-171.05%-27M
136.43%106M
-40.96%111M
52.15%-89M
122.66%46M
142.22%38M
-377.05%-291M
3,860.00%188M
-232.14%-186M
-3,000.00%-203M
End cash Position
65.89%9.39B
17.76%8.75B
17.76%8.75B
7.62%7.33B
5.43%6.85B
-22.23%5.66B
-20.42%7.43B
-20.42%7.43B
-7.64%6.81B
1.01%6.5B
Free cash flow
0.63%-472M
-13.61%3.82B
1.90%1.87B
-7.76%1.5B
-39.57%924M
16.52%-475M
-3.91%4.42B
2.68%1.84B
-6.51%1.62B
-9.85%1.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.55%-408M-15.96%4.17B1.27%2B-10.45%1.58B-40.12%985M6.64%-394M0.24%4.96B2.92%1.97B-0.79%1.76B-9.91%1.65B
Net income from continuing operations 38.84%1.62B13.66%5.68B13.93%1.49B17.19%1.6B47.77%1.42B-14.23%1.17B-19.52%4.99B-19.91%1.31B-22.36%1.36B-37.75%963M
Operating gains losses -37.50%-176M-835.92%-758M-82.70%-338M60.51%-62M-172.56%-230M-200.00%-128M113.17%103M-249.06%-185M49.68%-157M210.07%317M
Depreciation and amortization 4.72%111M2.15%427M0.91%111M-0.92%108M3.03%102M6.00%106M0.72%418M0.00%110M1.87%109M-1.98%99M
Deferred tax -177.36%-41M-79.40%124M-88.24%83M85.34%-17M107.81%5M-30.26%53M169.60%602M182.09%706M51.26%-116M-148.85%-64M
Other non cash items -120.51%-957M-60.18%-1.64B-4.99%-358M-136.42%-409M-181.29%-436M-22.95%-434M32.09%-1.02B39.00%-341M30.80%-173M-34.78%-155M
Change In working capital 13.58%-1.15B61.43%-346M360.22%833M-65.40%201M-115.51%-47M32.06%-1.33B-236.32%-897M-87.38%181M13.48%581M20.72%303M
-Change in receivables 72.96%-73M-240.87%-586M-87.04%21M-455.26%-135M-183.13%-202M-900.00%-270M229.19%416M-20.98%162M114.45%38M417.02%243M
-Change in payables and accrued expense 315.38%196M82.78%-26M114.96%41M-82.16%43M88.55%-19M-289.58%-91M-144.15%-151M-2,183.33%-274M61.74%241M-432.00%-166M
-Change in other current assets -15.99%-805M-946.67%-254M-47.08%1.1B202.11%967M-178.38%-1.63B78.24%-694M-80.13%30M57.20%2.09B-1,129.35%-947M436.19%2.08B
-Change in other current liabilities -9.95%869M177.96%375M59.52%-957M-212.75%-1.07B167.62%1.44B-68.45%965M-741.33%-481M-248.67%-2.36B1,190.80%949M-1,596.48%-2.13B
-Change in other working capital -7.72%-1.34B120.39%145M9.28%624M32.00%396M36.30%368M32.88%-1.24B-272.57%-711M-3.55%571M-51.69%300M-57.21%270M
Cash from discontinued investing activities
Operating cash flow -3.55%-408M-15.96%4.17B1.27%2B-10.45%1.58B-40.12%985M6.64%-394M0.24%4.96B2.92%1.97B-0.79%1.76B-9.91%1.65B
Investing cash flow
Cash flow from continuing investing activities 90.09%-22M15.13%-959M55.29%-186M-26.17%-270M6.95%-281M-12.12%-222M41.66%-1.13B-16.20%-416M-48.61%-214M-5.96%-302M
Net PPE purchase and sale 20.99%-64M35.46%-344M7.46%-124M42.65%-78M47.41%-61M44.90%-81M-56.30%-533M-6.35%-134M-267.57%-136M10.77%-116M
Net business purchase and sale -------189M--0--------------0--0--------
Net investment purchase and sale 19.46%-120M29.24%-472M72.01%-82M88.35%-12M-13.93%-229M-112.86%-149M-14.02%-667M-21.58%-293M20.16%-103M-42.55%-201M
Cash from discontinued investing activities
Investing cash flow 90.09%-22M15.13%-959M55.29%-186M-26.17%-270M6.95%-281M-12.12%-222M41.66%-1.13B-16.20%-416M-48.61%-214M-5.96%-302M
Financing cash flow
Cash flow from continuing financing activities 191.71%1.1B63.40%-1.99B55.33%-503M29.60%-735M122.90%440M11.62%-1.19B-137.95%-5.44B-375.98%-1.13B-65.98%-1.04B-30.24%-1.92B
Net issuance payments of debt 10,442.11%1.97B251.93%1.18B19.23%-21M---15M264.53%1.23B---19M-384.25%-776M-102.62%-26M--01.70%-750M
Net common stock issuance 12.07%-634M19.21%-1.88B23.96%-384M-3.13%-396M24.46%-383M22.97%-721M-57.04%-2.33B-66.67%-505M-24.27%-384M-66.23%-507M
Cash dividends paid 0.13%-795M-1.51%-3.04B-1.64%-743M-1.63%-748M-1.49%-748M-1.27%-796M-17.39%-2.99B-16.59%-731M-17.01%-736M-16.98%-737M
Proceeds from stock option exercised by employees 433.33%144M763.64%95M300.00%44M--24M--0--27M--11M--11M--0--0
Net other financing activities 31.75%415M156.28%1.65B380.80%601M426.32%400M361.64%337M-15.09%315M-56.18%645M-63.98%125M-72.56%76M-67.26%73M
Cash from discontinued financing activities
Financing cash flow 191.71%1.1B63.40%-1.99B55.33%-503M29.60%-735M122.90%440M11.62%-1.19B-137.95%-5.44B-375.98%-1.13B-65.98%-1.04B-30.24%-1.92B
Net cash flow
Beginning cash position 17.76%8.75B-20.42%7.43B7.62%7.33B5.43%6.85B-22.23%5.66B-20.42%7.43B7.59%9.34B-7.64%6.81B1.01%6.5B14.45%7.28B
Current changes in cash 136.74%665M175.12%1.21B203.71%1.31B13.75%571M297.92%1.14B8.17%-1.81B-324.44%-1.62B-78.09%431M-49.85%502M-975.76%-578M
Effect of exchange rate changes -171.05%-27M136.43%106M-40.96%111M52.15%-89M122.66%46M142.22%38M-377.05%-291M3,860.00%188M-232.14%-186M-3,000.00%-203M
End cash Position 65.89%9.39B17.76%8.75B17.76%8.75B7.62%7.33B5.43%6.85B-22.23%5.66B-20.42%7.43B-20.42%7.43B-7.64%6.81B1.01%6.5B
Free cash flow 0.63%-472M-13.61%3.82B1.90%1.87B-7.76%1.5B-39.57%924M16.52%-475M-3.91%4.42B2.68%1.84B-6.51%1.62B-9.85%1.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Asset Management
Asset Management
Intraday+1.15%