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BLK Blackrock

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856.210
+1.380+0.16%

Close Aug 9 16:00 ET

860.800
+4.590+0.54%

Pre 04:07 ET

126.83BMarket Cap21.26P/E (TTM)

Blackrock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-0.79%1.76B

Net income from continuing operations

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

-22.36%1.36B

Operating gains losses

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

49.68%-157M

Depreciation and amortization

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

1.87%109M

Deferred tax

-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

51.26%-116M

Other non cash items

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

30.80%-173M

Change In working capital

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

13.48%581M

-Change in receivables

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

114.45%38M

-Change in payables and accrued expense

-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

61.74%241M

-Change in other current assets

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

-1,129.35%-947M

-Change in other current liabilities

-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

1,190.80%949M

-Change in other working capital

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

-51.69%300M

Cash from discontinued investing activities

Operating cash flow

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

-0.79%1.76B

Investing cash flow

Cash flow from continuing investing activities

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

-48.61%-214M

Net PPE purchase and sale

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

-267.57%-136M

Net business purchase and sale

----

---189M

--0

---189M

----

--0

----

Net investment purchase and sale

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

20.16%-103M

Cash from discontinued investing activities

Investing cash flow

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

-48.61%-214M

Financing cash flow

Cash flow from continuing financing activities

-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

-65.98%-1.04B

Net issuance payments of debt

-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

--0

Net common stock issuance

-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

-24.27%-384M

Cash dividends paid

-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

-17.01%-736M

Proceeds from stock option exercised by employees

--19M

433.33%144M

763.64%95M

300.00%44M

--24M

--0

--27M

--11M

--0

Net other financing activities

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

-72.56%76M

Cash from discontinued financing activities

Financing cash flow

-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

-65.98%-1.04B

Net cash flow

Beginning cash position

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

1.01%6.5B

Current changes in cash

-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

-49.85%502M

Effect of exchange rate changes

-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

-232.14%-186M

End cash Position

49.54%10.25B

65.89%9.39B

17.76%8.75B

7.62%7.33B

5.43%6.85B

-22.23%5.66B

-20.42%7.43B

-7.64%6.81B

Free cash flow

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

-6.51%1.62B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-0.79%1.76B
Net income from continuing operations	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	-22.36%1.36B
Operating gains losses	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	49.68%-157M
Depreciation and amortization	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	1.87%109M
Deferred tax	-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	51.26%-116M
Other non cash items	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	30.80%-173M
Change In working capital	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	13.48%581M
-Change in receivables	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	114.45%38M
-Change in payables and accrued expense	-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	61.74%241M
-Change in other current assets	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	-1,129.35%-947M
-Change in other current liabilities	-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	1,190.80%949M
-Change in other working capital	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	-51.69%300M
Cash from discontinued investing activities
Operating cash flow	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	-0.79%1.76B
Investing cash flow
Cash flow from continuing investing activities	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	-48.61%-214M
Net PPE purchase and sale	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	-267.57%-136M
Net business purchase and sale	----	----	---189M	--0	---189M	----	----	--0	--0	----
Net investment purchase and sale	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	20.16%-103M
Cash from discontinued investing activities
Investing cash flow	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	-48.61%-214M
Financing cash flow
Cash flow from continuing financing activities	-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	-65.98%-1.04B
Net issuance payments of debt	-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	--0
Net common stock issuance	-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	-24.27%-384M
Cash dividends paid	-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	-17.01%-736M
Proceeds from stock option exercised by employees	--19M	433.33%144M	763.64%95M	300.00%44M	--24M	--0	--27M	--11M	--11M	--0
Net other financing activities	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	-72.56%76M
Cash from discontinued financing activities
Financing cash flow	-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	-65.98%-1.04B
Net cash flow
Beginning cash position	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	1.01%6.5B
Current changes in cash	-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	-49.85%502M
Effect of exchange rate changes	-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	-232.14%-186M
End cash Position	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	-7.64%6.81B
Free cash flow	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	-6.51%1.62B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall