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BLK Blackrock

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  • 1039.700
  • +11.010+1.07%
Close Dec 23 16:00 ET
  • 1039.700
  • 0.0000.00%
Post 16:05 ET
161.03BMarket Cap25.66P/E (TTM)

Blackrock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.37%1.38B
38.58%1.37B
-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
Net income from continuing operations
6.02%1.69B
8.01%1.54B
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
Operating gains losses
-304.84%-251M
36.96%-145M
-37.50%-176M
-835.92%-758M
-82.70%-338M
60.51%-62M
-172.56%-230M
-200.00%-128M
113.17%103M
-249.06%-185M
Depreciation and amortization
1.85%110M
5.88%108M
4.72%111M
2.15%427M
0.91%111M
-0.92%108M
3.03%102M
6.00%106M
0.72%418M
0.00%110M
Deferred tax
11.76%-15M
-880.00%-39M
-177.36%-41M
-79.40%124M
-88.24%83M
85.34%-17M
107.81%5M
-30.26%53M
169.60%602M
182.09%706M
Other non cash items
-93.64%-792M
1.15%-431M
-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
Change In working capital
107.46%417M
393.62%138M
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
-Change in receivables
-129.63%-310M
86.63%-27M
72.96%-73M
-240.87%-586M
-87.04%21M
-455.26%-135M
-183.13%-202M
-900.00%-270M
229.19%416M
-20.98%162M
-Change in payables and accrued expense
200.00%129M
-426.32%-100M
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
-Change in other current assets
-47.36%509M
81.67%-299M
-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
-Change in other current liabilities
47.48%-562M
-87.96%173M
-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
-Change in other working capital
64.39%651M
6.25%391M
-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
Cash from discontinued investing activities
Operating cash flow
-12.37%1.38B
38.58%1.37B
-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
Investing cash flow
Cash flow from continuing investing activities
72.59%-74M
158.01%163M
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
Net PPE purchase and sale
-20.51%-94M
88.52%-7M
20.99%-64M
35.46%-344M
7.46%-124M
42.65%-78M
47.41%-61M
44.90%-81M
-56.30%-533M
-6.35%-134M
Net business purchase and sale
--0
----
----
---189M
--0
---189M
----
----
--0
--0
Net investment purchase and sale
41.67%-7M
138.86%89M
19.46%-120M
29.24%-472M
72.01%-82M
88.35%-12M
-13.93%-229M
-112.86%-149M
-14.02%-667M
-21.58%-293M
Cash from discontinued investing activities
Investing cash flow
72.59%-74M
158.01%163M
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
Financing cash flow
Cash flow from continuing financing activities
421.09%2.36B
-245.68%-641M
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
Net issuance payments of debt
16,086.67%2.4B
-93.03%86M
10,442.11%1.97B
251.93%1.18B
19.23%-21M
---15M
264.53%1.23B
---19M
-384.25%-776M
-102.62%-26M
Net common stock issuance
1.26%-391M
-35.51%-519M
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
Cash dividends paid
-1.20%-757M
-1.34%-758M
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
Proceeds from stock option exercised by employees
250.00%84M
--19M
433.33%144M
763.64%95M
300.00%44M
--24M
--0
--27M
--11M
--11M
Net other financing activities
156.50%1.03B
57.57%531M
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
Cash from discontinued financing activities
Financing cash flow
421.09%2.36B
-245.68%-641M
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
Net cash flow
Beginning cash position
49.54%10.25B
65.89%9.39B
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
Current changes in cash
542.21%3.67B
-22.47%887M
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
Effect of exchange rate changes
259.55%142M
-171.74%-33M
-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
End cash Position
91.65%14.05B
49.54%10.25B
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
Free cash flow
-14.09%1.29B
46.97%1.36B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.37%1.38B38.58%1.37B-3.55%-408M-15.96%4.17B1.27%2B-10.45%1.58B-40.12%985M6.64%-394M0.24%4.96B2.92%1.97B
Net income from continuing operations 6.02%1.69B8.01%1.54B38.84%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
Operating gains losses -304.84%-251M36.96%-145M-37.50%-176M-835.92%-758M-82.70%-338M60.51%-62M-172.56%-230M-200.00%-128M113.17%103M-249.06%-185M
Depreciation and amortization 1.85%110M5.88%108M4.72%111M2.15%427M0.91%111M-0.92%108M3.03%102M6.00%106M0.72%418M0.00%110M
Deferred tax 11.76%-15M-880.00%-39M-177.36%-41M-79.40%124M-88.24%83M85.34%-17M107.81%5M-30.26%53M169.60%602M182.09%706M
Other non cash items -93.64%-792M1.15%-431M-120.51%-957M-60.18%-1.64B-4.99%-358M-136.42%-409M-181.29%-436M-22.95%-434M32.09%-1.02B39.00%-341M
Change In working capital 107.46%417M393.62%138M13.58%-1.15B61.43%-346M360.22%833M-65.40%201M-115.51%-47M32.06%-1.33B-236.32%-897M-87.38%181M
-Change in receivables -129.63%-310M86.63%-27M72.96%-73M-240.87%-586M-87.04%21M-455.26%-135M-183.13%-202M-900.00%-270M229.19%416M-20.98%162M
-Change in payables and accrued expense 200.00%129M-426.32%-100M315.38%196M82.78%-26M114.96%41M-82.16%43M88.55%-19M-289.58%-91M-144.15%-151M-2,183.33%-274M
-Change in other current assets -47.36%509M81.67%-299M-15.99%-805M-946.67%-254M-47.08%1.1B202.11%967M-178.38%-1.63B78.24%-694M-80.13%30M57.20%2.09B
-Change in other current liabilities 47.48%-562M-87.96%173M-9.95%869M177.96%375M59.52%-957M-212.75%-1.07B167.62%1.44B-68.45%965M-741.33%-481M-248.67%-2.36B
-Change in other working capital 64.39%651M6.25%391M-7.72%-1.34B120.39%145M9.28%624M32.00%396M36.30%368M32.88%-1.24B-272.57%-711M-3.55%571M
Cash from discontinued investing activities
Operating cash flow -12.37%1.38B38.58%1.37B-3.55%-408M-15.96%4.17B1.27%2B-10.45%1.58B-40.12%985M6.64%-394M0.24%4.96B2.92%1.97B
Investing cash flow
Cash flow from continuing investing activities 72.59%-74M158.01%163M90.09%-22M15.13%-959M55.29%-186M-26.17%-270M6.95%-281M-12.12%-222M41.66%-1.13B-16.20%-416M
Net PPE purchase and sale -20.51%-94M88.52%-7M20.99%-64M35.46%-344M7.46%-124M42.65%-78M47.41%-61M44.90%-81M-56.30%-533M-6.35%-134M
Net business purchase and sale --0-----------189M--0---189M----------0--0
Net investment purchase and sale 41.67%-7M138.86%89M19.46%-120M29.24%-472M72.01%-82M88.35%-12M-13.93%-229M-112.86%-149M-14.02%-667M-21.58%-293M
Cash from discontinued investing activities
Investing cash flow 72.59%-74M158.01%163M90.09%-22M15.13%-959M55.29%-186M-26.17%-270M6.95%-281M-12.12%-222M41.66%-1.13B-16.20%-416M
Financing cash flow
Cash flow from continuing financing activities 421.09%2.36B-245.68%-641M191.71%1.1B63.40%-1.99B55.33%-503M29.60%-735M122.90%440M11.62%-1.19B-137.95%-5.44B-375.98%-1.13B
Net issuance payments of debt 16,086.67%2.4B-93.03%86M10,442.11%1.97B251.93%1.18B19.23%-21M---15M264.53%1.23B---19M-384.25%-776M-102.62%-26M
Net common stock issuance 1.26%-391M-35.51%-519M12.07%-634M19.21%-1.88B23.96%-384M-3.13%-396M24.46%-383M22.97%-721M-57.04%-2.33B-66.67%-505M
Cash dividends paid -1.20%-757M-1.34%-758M0.13%-795M-1.51%-3.04B-1.64%-743M-1.63%-748M-1.49%-748M-1.27%-796M-17.39%-2.99B-16.59%-731M
Proceeds from stock option exercised by employees 250.00%84M--19M433.33%144M763.64%95M300.00%44M--24M--0--27M--11M--11M
Net other financing activities 156.50%1.03B57.57%531M31.75%415M156.28%1.65B380.80%601M426.32%400M361.64%337M-15.09%315M-56.18%645M-63.98%125M
Cash from discontinued financing activities
Financing cash flow 421.09%2.36B-245.68%-641M191.71%1.1B63.40%-1.99B55.33%-503M29.60%-735M122.90%440M11.62%-1.19B-137.95%-5.44B-375.98%-1.13B
Net cash flow
Beginning cash position 49.54%10.25B65.89%9.39B17.76%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%6.81B
Current changes in cash 542.21%3.67B-22.47%887M136.74%665M175.12%1.21B203.71%1.31B13.75%571M297.92%1.14B8.17%-1.81B-324.44%-1.62B-78.09%431M
Effect of exchange rate changes 259.55%142M-171.74%-33M-171.05%-27M136.43%106M-40.96%111M52.15%-89M122.66%46M142.22%38M-377.05%-291M3,860.00%188M
End cash Position 91.65%14.05B49.54%10.25B65.89%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
Free cash flow -14.09%1.29B46.97%1.36B0.63%-472M-13.61%3.82B1.90%1.87B-7.76%1.5B-39.57%924M16.52%-475M-3.91%4.42B2.68%1.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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