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BLK Blackrock

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769.630
+5.720+0.75%

Trading May 6 14:51 ET

114.52BMarket Cap19.56P/E (TTM)

Blackrock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-9.91%1.65B

26.35%-422M

Net income from continuing operations

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

-37.75%963M

7.07%1.36B

Operating gains losses

-835.92%-758M

-82.70%-338M

60.51%-62M

-172.56%-230M

-200.00%-128M

113.17%103M

-249.06%-185M

49.68%-157M

210.07%317M

199.22%128M

Depreciation and amortization

2.15%427M

0.91%111M

-0.92%108M

3.03%102M

6.00%106M

0.72%418M

0.00%110M

1.87%109M

-1.98%99M

3.09%100M

Deferred tax

-79.40%124M

-88.24%83M

85.34%-17M

107.81%5M

-30.26%53M

169.60%602M

182.09%706M

51.26%-116M

-148.85%-64M

-25.49%76M

Other non cash items

-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

-34.78%-155M

39.24%-353M

Change In working capital

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

20.72%303M

-27.49%-1.96B

-Change in receivables

-240.87%-586M

-87.04%21M

-455.26%-135M

-183.13%-202M

-900.00%-270M

229.19%416M

-20.98%162M

114.45%38M

417.02%243M

91.32%-27M

-Change in payables and accrued expense

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

-432.00%-166M

-69.03%48M

-Change in other current assets

-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

436.19%2.08B

-391.53%-3.19B

-Change in other current liabilities

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

-1,596.48%-2.13B

338.25%3.06B

-Change in other working capital

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

-57.21%270M

-29.33%-1.85B

Cash from discontinued investing activities

Operating cash flow

-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

-9.91%1.65B

26.35%-422M

Investing cash flow

Cash flow from continuing investing activities

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

-5.96%-302M

82.78%-198M

Net PPE purchase and sale

35.46%-344M

7.46%-124M

42.65%-78M

47.41%-61M

44.90%-81M

-56.30%-533M

-6.35%-134M

-267.57%-136M

10.77%-116M

-206.25%-147M

Net business purchase and sale

---189M

--0

----

--0

----

Net investment purchase and sale

29.24%-472M

72.01%-82M

88.35%-12M

-13.93%-229M

-112.86%-149M

-14.02%-667M

-21.58%-293M

20.16%-103M

-42.55%-201M

5.41%-70M

Cash from discontinued investing activities

Investing cash flow

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

-5.96%-302M

82.78%-198M

Financing cash flow

Cash flow from continuing financing activities

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

-30.24%-1.92B

-128.60%-1.35B

Net issuance payments of debt

251.93%1.18B

19.23%-21M

---15M

264.53%1.23B

---19M

-384.25%-776M

-102.62%-26M

--0

1.70%-750M

--0

Net common stock issuance

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

-66.23%-507M

-64.79%-936M

Cash dividends paid

-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

-16.98%-737M

-18.91%-786M

Proceeds from stock option exercised by employees

763.64%95M

300.00%44M

--24M

--0

--27M

--11M

--0

Net other financing activities

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

-67.26%73M

-40.64%371M

Cash from discontinued financing activities

Financing cash flow

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

-30.24%-1.92B

-128.60%-1.35B

Net cash flow

Beginning cash position

-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

14.45%7.28B

7.59%9.34B

Current changes in cash

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

-975.76%-578M

14.82%-1.97B

Effect of exchange rate changes

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

-3,000.00%-203M

-1,185.71%-90M

End cash Position

17.76%8.75B

7.62%7.33B

5.43%6.85B

-22.23%5.66B

-20.42%7.43B

-7.64%6.81B

1.01%6.5B

14.45%7.28B

Free cash flow

-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

-9.85%1.53B

8.37%-569M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-9.91%1.65B	26.35%-422M
Net income from continuing operations	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	-37.75%963M	7.07%1.36B
Operating gains losses	-835.92%-758M	-82.70%-338M	60.51%-62M	-172.56%-230M	-200.00%-128M	113.17%103M	-249.06%-185M	49.68%-157M	210.07%317M	199.22%128M
Depreciation and amortization	2.15%427M	0.91%111M	-0.92%108M	3.03%102M	6.00%106M	0.72%418M	0.00%110M	1.87%109M	-1.98%99M	3.09%100M
Deferred tax	-79.40%124M	-88.24%83M	85.34%-17M	107.81%5M	-30.26%53M	169.60%602M	182.09%706M	51.26%-116M	-148.85%-64M	-25.49%76M
Other non cash items	-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	-34.78%-155M	39.24%-353M
Change In working capital	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	20.72%303M	-27.49%-1.96B
-Change in receivables	-240.87%-586M	-87.04%21M	-455.26%-135M	-183.13%-202M	-900.00%-270M	229.19%416M	-20.98%162M	114.45%38M	417.02%243M	91.32%-27M
-Change in payables and accrued expense	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	-432.00%-166M	-69.03%48M
-Change in other current assets	-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	436.19%2.08B	-391.53%-3.19B
-Change in other current liabilities	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	-1,596.48%-2.13B	338.25%3.06B
-Change in other working capital	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	-57.21%270M	-29.33%-1.85B
Cash from discontinued investing activities
Operating cash flow	-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	-9.91%1.65B	26.35%-422M
Investing cash flow
Cash flow from continuing investing activities	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	-5.96%-302M	82.78%-198M
Net PPE purchase and sale	35.46%-344M	7.46%-124M	42.65%-78M	47.41%-61M	44.90%-81M	-56.30%-533M	-6.35%-134M	-267.57%-136M	10.77%-116M	-206.25%-147M
Net business purchase and sale	---189M	--0	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	29.24%-472M	72.01%-82M	88.35%-12M	-13.93%-229M	-112.86%-149M	-14.02%-667M	-21.58%-293M	20.16%-103M	-42.55%-201M	5.41%-70M
Cash from discontinued investing activities
Investing cash flow	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	-5.96%-302M	82.78%-198M
Financing cash flow
Cash flow from continuing financing activities	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	-30.24%-1.92B	-128.60%-1.35B
Net issuance payments of debt	251.93%1.18B	19.23%-21M	---15M	264.53%1.23B	---19M	-384.25%-776M	-102.62%-26M	--0	1.70%-750M	--0
Net common stock issuance	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	-66.23%-507M	-64.79%-936M
Cash dividends paid	-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	-16.98%-737M	-18.91%-786M
Proceeds from stock option exercised by employees	763.64%95M	300.00%44M	--24M	--0	--27M	--11M	--11M	--0	--0	--0
Net other financing activities	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	-67.26%73M	-40.64%371M
Cash from discontinued financing activities
Financing cash flow	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	-30.24%-1.92B	-128.60%-1.35B
Net cash flow
Beginning cash position	-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	14.45%7.28B	7.59%9.34B
Current changes in cash	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	-975.76%-578M	14.82%-1.97B
Effect of exchange rate changes	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	-3,000.00%-203M	-1,185.71%-90M
End cash Position	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	1.01%6.5B	14.45%7.28B
Free cash flow	-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	-9.85%1.53B	8.37%-569M
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