BLK - CIK 0001364742
The table below shows BlackRock Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.17B | $4.96B | $4.94B | $3.74B | $2.88B | $3.08B |
| Capital expenditure | $344.00M | $533.00M | $341.00M | $194.00M | $254.00M | $204.00M |
| Investing cash flow | -$959.00M | -$1.13B | -$1.94B | -$254.00M | -$2.01B | -$808.00M |
| Dividends paid | $3.04B | $2.99B | $2.55B | $2.26B | $2.10B |
BlackRock Inc. reported operating cash flow of $4.17B for fiscal year 2023. That is down 16.0% from $4.96B in fiscal 2022. Over the 10 fiscal years shown, operating cash flow grew from $2.83B (FY 2011) to $4.17B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.97B |
| Stock buybacks | $1.88B | $2.33B | $1.49B | $1.81B | $1.91B | $2.09B |
| Financing cash flow | -$1.99B | -$5.44B | -$2.29B | $244.00M | -$2.58B | -$2.77B |