Cash Flow - BlackRock, Inc. (BLK)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,927.00 | 4,956.00 | 4,165.00 | 4,956.00 | 4,944.00 | 3,743.00 | 2,884.00 | 3,075.00 | 3,828.00 | 2,154.00 | 3,004.00 | 3,081.00 | 3,642.00 | 2,240.00 | 2,826.00 | 2,488.00 | 1,399.00 | 1,916.00 | 587.45 | 720.88 |
| Cash flow from investing | -4,418.00 | -3,004.00 | -959.00 | -1,130.00 | -1,937.00 | -254.00 | -2,014.00 | -808.00 | -587.00 | -188.00 | -465.00 | 239.00 | -483.00 | -266.00 | -204.00 | -627.00 | -5,519.00 | -394.00 | -1,068.83 | 3.57 |
| Cash flow from financing | -1,127.00 | 2,236.00 | -1,992.00 | -5,442.00 | -2,287.00 | 244.00 | -2,583.00 | -2,765.00 | -2,630.00 | -1,685.00 | -2,064.00 | -1,855.00 | -3,392.00 | -944.00 | -2,485.00 | -3,170.00 | 6,749.00 | -887.00 | 958.86 | -84.90 |
| Change in cash | -1,618.00 | 4,188.00 | 1,214.00 | -1,616.00 | 720.00 | 3,733.00 | -1,713.00 | -498.00 | 803.00 | 8.00 | 360.00 | 1,333.00 | -216.00 | 1,100.00 | 139.00 | -1,341.00 | 2,676.00 | 635.00 | 477.48 | 639.55 |
| Change in exchange rate | 192.00 | -273.00 | -115.00 | -132.00 | 17.00 | 70.00 | 2.00 | -32.00 | 47.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - BlackRock, Inc. (BLK)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1,088.00 | 2,277.00 | 1,414.00 | 1,364.00 | -1,128.00 | 2,618.00 | 1,381.00 | 1,365.00 | -408.00 | 1,998.00 | 1,576.00 | 985.00 | -394.00 | 1,973.00 | 1,760.00 | 1,645.00 | -422.00 | 1,917.00 | 1,774.00 | 1,826.00 | -573.00 | 1,979.00 | 995.00 | 1,707.00 | -938.00 | 1,256.00 | 931.00 | 922.00 | -225.00 | 523.00 | 1,265.00 | 1,428.00 | -141.00 | 1,342.00 | 1,347.00 | 1,330.00 | -191.00 | 1,192.00 | 1,060.00 | 467.00 | -565.00 | 1,157.00 | 1,351.00 | 986.00 | -490.00 | 1,271.00 | 1,284.00 | 732.00 | -206.00 | 1,166.00 | 1,146.00 | 1,140.00 | 190.00 | 354.00 | 1,021.00 | 967.00 | -102.00 | 873.00 | 1,236.00 | 873.00 | -156.00 | 1,073.00 | 1,105.00 | 474.00 | -164.00 | 568.00 | 557.00 | 400.00 | -126.00 | 759.79 | 674.74 | 611.81 | -130.33 | 226.13 | 438.92 | 219.32 | -296.93 | 483.03 | 205.69 | 94.21 | -62.04 |
| Cash flow from investing | -172.00 | -212.00 | -923.00 | 53.00 | -3,336.00 | -3,071.00 | -74.00 | 163.00 | -22.00 | -186.00 | -773.00 | -503.00 | -222.00 | -1,130.00 | -214.00 | -302.00 | -198.00 | -358.00 | -144.00 | -285.00 | -1,150.00 | -77.00 | -19.00 | -124.00 | -34.00 | 93.00 | -444.00 | -1,545.00 | -118.00 | -108.00 | -558.00 | -89.00 | -53.00 | -97.00 | -129.00 | -312.00 | -49.00 | 55.00 | -269.00 | -20.00 | 46.00 | -323.00 | -37.00 | -6.00 | -99.00 | -18.00 | 163.00 | -39.00 | 133.00 | -208.00 | -285.00 | -21.00 | 31.00 | 285.00 | -4.00 | -60.00 | -487.00 | -18.00 | -82.00 | -89.00 | -15.00 | -147.00 | -78.00 | -372.00 | -30.00 | -5,530.00 | -7.00 | -86.00 | 104.00 | -22.34 | -52.41 | -185.56 | -133.70 | -819.51 | -52.64 | -25.61 | -171.08 | -295.28 | 412.73 | -73.99 | -39.89 |
| Cash flow from financing | -304.00 | -588.00 | 96.00 | 26.00 | -661.00 | -578.00 | 2,360.00 | -641.00 | 1,095.00 | -503.00 | -735.00 | 440.00 | -1,194.00 | -1,126.00 | -1,044.00 | -1,921.00 | -1,351.00 | 408.00 | -629.00 | -1,475.00 | -591.00 | 138.00 | -8.00 | -522.00 | 628.00 | -1,214.00 | 139.00 | 604.00 | -2,112.00 | -472.00 | -820.00 | -599.00 | -874.00 | -547.00 | -620.00 | -1,283.00 | -180.00 | -505.00 | -370.00 | -263.00 | -547.00 | -364.00 | -509.00 | -443.00 | -748.00 | -1,592.00 | -336.00 | 3.00 | 64.00 | -580.00 | -619.00 | -1,388.00 | -805.00 | -283.00 | -426.00 | 158.00 | -393.00 | -310.00 | -939.00 | -771.00 | -465.00 | -166.00 | -632.00 | -617.00 | -1,755.00 | 6,920.00 | -66.00 | 96.00 | -201.00 | -322.28 | -167.76 | -192.32 | -204.64 | -46.33 | 553.52 | 127.34 | 324.33 | -4.08 | -43.67 | -22.55 | -14.61 |
| Change in cash | -1,564.00 | 1,477.00 | 587.00 | 1,443.00 | -5,125.00 | -1,031.00 | 3,667.00 | 887.00 | 665.00 | 1,309.00 | 68.00 | 922.00 | -1,810.00 | -283.00 | 502.00 | -578.00 | -1,971.00 | 1,967.00 | 1,001.00 | 66.00 | -2,314.00 | 2,040.00 | 968.00 | 1,061.00 | -344.00 | 135.00 | 626.00 | -19.00 | -2,455.00 | -57.00 | -113.00 | 740.00 | -1,068.00 | 729.00 | 657.00 | -195.00 | -388.00 | 637.00 | 389.00 | 84.00 | -1,102.00 | 410.00 | 766.00 | 614.00 | -1,430.00 | -426.00 | 1,022.00 | 727.00 | 4.00 | 403.00 | 319.00 | -274.00 | -664.00 | 383.00 | 628.00 | 1,043.00 | -954.00 | 523.00 | 187.00 | 17.00 | -588.00 | 731.00 | 453.00 | -520.00 | -2,005.00 | 1,958.00 | 484.00 | 410.00 | -223.00 | 415.17 | 454.58 | 233.93 | -468.68 | -639.70 | 939.80 | 321.05 | -143.68 | 183.66 | 574.75 | -2.33 | -116.54 |
| Change in exchange rate | 31.00 | 59.00 | 70.00 | 32.00 | -105.00 | -32.00 | -100.00 | -36.00 | -60.00 | -39.00 | 77.00 | -93.00 | -87.00 | -89.00 | 31.00 | 13.00 | 25.00 | 77.00 | -5.00 | -80.00 | 27.00 | 37.00 | -22.00 | 28.00 | -22.00 | -28.00 | 4.00 | 48.00 | -29.00 | 58.00 | -5.00 | -56.00 | |||||||||||||||||||||||||||||||||||||||||||||||||