BlackRock Historical Cash Flow
| BLK Stock | USD 980.76 31.98 3.16% |
Analysis of BlackRock cash flow over time is an excellent tool to project BlackRock future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.6 B or Free Cash Flow of 4.6 B as it is a great indicator of BlackRock ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BlackRock latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BlackRock is a good buy for the upcoming year.
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About BlackRock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BlackRock balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BlackRock's non-liquid assets can be easily converted into cash.
BlackRock Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by BlackRock to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BlackRock operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from BlackRock's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BlackRock current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.At this time, BlackRock's Dividends Paid is quite stable compared to the past year. Capital Expenditures is expected to rise to about 415.4 M this year, although the value of Other Cashflows From Financing Activities will most likely fall to about 1.1 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 533M | 344M | 395.6M | 415.4M | Dividends Paid | 3.0B | 3.0B | 3.5B | 3.7B |
BlackRock cash flow statement Correlations
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BlackRock Account Relationship Matchups
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BlackRock cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (1.8B) | (1.5B) | (2.3B) | (1.9B) | (1.7B) | (1.6B) | |
| Change To Inventory | 111M | 115M | (342M) | 151M | 135.9M | 142.7M | |
| Change In Cash | 3.8B | 659M | (1.9B) | 1.3B | 1.5B | 1.6B | |
| Free Cash Flow | 3.5B | 4.6B | 4.4B | 3.8B | 4.4B | 4.6B | |
| Change In Working Capital | 169M | 658M | (897M) | (392M) | (352.8M) | (335.2M) | |
| Begin Period Cash Flow | 4.8B | 8.7B | 9.3B | 7.4B | 8.5B | 9.0B | |
| Other Cashflows From Financing Activities | 4.3B | 1.5B | 656M | 1.7B | 2.0B | 1.1B | |
| Depreciation | 358M | 415M | 418M | 427M | 491.1M | 515.6M | |
| Other Non Cash Items | (2.5B) | (2.2B) | (869M) | (2.0B) | (1.8B) | (1.7B) | |
| Dividends Paid | 2.3B | 2.5B | 3.0B | 3.0B | 3.5B | 3.7B | |
| Capital Expenditures | 194M | 341M | 533M | 344M | 395.6M | 415.4M | |
| Total Cash From Operating Activities | 3.7B | 4.9B | 5.0B | 4.1B | 4.8B | 5.0B | |
| Change To Account Receivables | (313M) | (322M) | 416M | (586M) | (527.4M) | (501.0M) | |
| Net Income | 5.3B | 6.2B | 5.0B | 5.5B | 6.3B | 6.6B | |
| Total Cash From Financing Activities | 244M | (2.3B) | (5.4B) | (2.0B) | (1.8B) | (1.7B) | |
| End Period Cash Flow | 8.7B | 9.3B | 7.4B | 8.7B | 10.0B | 10.5B | |
| Change To Liabilities | (295M) | 382M | 829M | (1.3B) | (1.2B) | (1.1B) | |
| Total Cashflows From Investing Activities | (2.0B) | (254M) | (1.9B) | (1.1B) | (1.0B) | (1.1B) | |
| Other Cashflows From Investing Activities | (71M) | (1.2B) | (597M) | 72M | 82.8M | 86.9M | |
| Stock Based Compensation | 622M | 734M | 708M | 630M | 724.5M | 548.7M | |
| Investments | 11M | (386M) | (512M) | (1.2B) | (1.1B) | (1.0B) | |
| Change Receivables | (433M) | (313M) | (322M) | 416M | 374.4M | 393.1M | |
| Net Borrowings | (8M) | 2.2B | 241M | (750M) | (675M) | (641.3M) | |
| Cash And Cash Equivalents Changes | (1.7B) | 3.7B | 720M | (1.6B) | (1.5B) | (1.4B) | |
| Cash Flows Other Operating | (1.8B) | (2.2B) | (2.0B) | (788M) | (709.2M) | (744.7M) | |
| Change To Netincome | 487M | 265M | (204M) | 1.3B | 1.4B | 1.5B | |
| Change To Operating Activities | (43M) | 437M | 315M | (1.4B) | (1.2B) | (1.2B) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.023 | Dividend Share 5 | Earnings Share 40.51 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
The market value of BlackRock is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock's value that differs from its market value or its book value, called intrinsic value, which is BlackRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock's market value can be influenced by many factors that don't directly affect BlackRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.