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  • BLACKROCK INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 853.00 M 786.00 M 995.27 M 322.60 M 233.91 M
    Operating Activities
    Depreciation, Depletion & Amortization 339.00 M 362.00 M 198.82 M 72.81 M 30.90 M
    Depreciation & Depletion 92.00 M 86.00 M 67.74 M 35.29 M 23.40 M
    Amortization of Intangible Assets 247.00 M 276.00 M 131.08 M 37.52 M 7.50 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 522.64 M
    Deferred Income Taxes 0.00 0.00 0.00 0.00 522.64 M
    Income Tax Credit — — — — —
    Other Cash Flow 532.00 M 889.00 M -121.65 M 168.26 M 78.37 M
    Funds from Operations 1.68 B 1.80 B 967.79 M 521.16 M 362.07 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -280.00 M 111.00 M -380.34 M 199.72 M -107.13 M
    Incline (Decline) in Receivables -64.00 M 227.00 M -276.90 M -84.11 M -145.48 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable 165.00 M -227.00 M -33.27 M 754,000.00 36.27 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -218.00 M -237.00 M 171.83 M 210.31 M 51.24 M
    Incline (Decline) in Other Assets or Liabilties -163.00 M 348.00 M -242.00 M 72.77 M -49.16 M
    Net Cash Flow/Operating Activities 1.40 B 1.92 B 587.45 M 720.88 M 254.94 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 5.76 B 16.00 M 591.76 M 0.00 275.22 M
    Incline (Decline) in Inventories 73.00 M 420.00 M 638.33 M 214.35 M 51.58 M
    Decrease in Investments 376.00 M 137.00 M 272.58 M 29.55 M 57.68 M
    Disposal of Fixed Assets 0.00 272.35 M 112.18 M 0.00 0.00
    Other Uses - Investing 2.00 M 18.00 M 0.00 0.00 7.70 M
    Other Sources - Investing 41.00 M 0.00 0.00 0.00 6.41 M
    Net Cash Flow - Investing 5.52 B 394.00 M 1.07 B -3.56 M 219.79 M
    Proceeds from Stock Options 18.00 M 24.00 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 2.83 B 6.00 M 76.84 M 9.33 M 15.85 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 46.00 M 46.00 M 383.31 M 30.97 M 77.47 M
    Financing Activities
    Long Term Borrowings 2.50 B 693.85 M 0.00 395.00 M 0.00
    Incline or Decline in Short Term Borrowings 2.03 B -100.00 M 300.00 M 0.00 -261.84 M
    Reduction in Long Term Debt 1.00 M 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 422.00 M 419.00 M 353.46 M 135.66 M 76.61 M
    Common Dividends (Cash) 422.00 M 419.00 M 353.46 M 135.66 M 76.61 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 103.00 M 59.00 M 632.02 M 73.34 M 7.87 M
    Other Uses - Financing -152.00 M -351.00 M 624.94 M 72.40 M 797,000.00
    Net Cash Flow - Financing 6.75 B -887.00 M 958.86 M -84.90 M -4.27 M
    Effect of Exchange rate on Cash 47.00 M -259.00 M 18.42 M 36.53 M -4.33 M
    Changes in Cash and/or Liquid Items — — — — —