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COM:BLACKROCK

BlackRock, Inc.

  • Stock

Last Close

11.72

22/11 21:00

Market Cap

255.27M

Beta: -

Volume Today

53.94K

Avg: -

Preview

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Aug '14
Aug '15
Aug '16
Aug '17
Aug '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
24.61M
-
13.00M
47.15%
14.33M
10.16%
6.28M
56.16%
-6.40M
201.84%
29.42M
559.94%
18.82M
36.05%
-7.71M
140.98%
-59.83M
676.10%
14.80M
124.74%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
401.58M
-
93.38M
76.75%
89.89M
3.74%
2.46M
97.26%
-199.19K
108.09%
-103.20K
48.19%
-327.54K
217.40%
-764.49K
133.40%
614.13K
180.33%
9.96K
98.38%
accounts receivables
126.76M
-
26.70M
78.94%
18.09M
32.24%
8.14K
-
315.16K
3,769.88%
222.24K
29.49%
-1.30M
683.51%
inventory
accounts payables
274.82M
-
66.69M
75.73%
71.80M
7.66%
-165.39K
-
-79.64K
51.85%
-157.58K
97.88%
-148.93K
5.49%
other working capital
-401.58M
-
-93.38M
76.75%
-89.89M
3.74%
54.05K
-
-563.07K
1,141.83%
-829.14K
47.25%
2.06M
348.43%
other non cash items
-401.58M
-
-93.38M
76.75%
-89.89M
3.74%
-21.21M
76.40%
25.43M
219.88%
8.44M
66.81%
27.64M
227.53%
73.74M
166.77%
82.73M
12.20%
11.94M
85.57%
net cash provided by operating activities
24.61M
-
13.00M
47.15%
14.33M
10.16%
-12.47M
187.04%
18.83M
251.04%
37.76M
100.48%
46.13M
22.17%
65.27M
41.48%
23.51M
63.97%
26.75M
13.76%
investments in property plant and equipment
acquisitions net
purchases of investments
-1.44B
-
-368.05M
74.51%
-1.26B
241.39%
-1.25B
0.25%
sales maturities of investments
1.47B
-
406.39M
72.36%
1.29B
217.31%
1.24B
3.70%
other investing activites
-1
-
net cash used for investing activites
26.32M
-
38.34M
45.69%
33.02M
13.86%
-11.53M
134.91%
debt repayment
-10.78M
-
-18.53M
71.88%
-41.75M
125.26%
-9.80K
99.98%
-4.49M
45,697.81%
common stock issued
common stock repurchased
-854.49K
-
dividends paid
-27.62M
-
-25.32M
8.33%
-22.06M
12.88%
-20.33M
7.83%
-20.80M
2.31%
-26.34M
26.60%
-26.34M
0%
-25.73M
2.30%
-24.08M
6.41%
-22.51M
6.54%
other financing activites
32.83M
-
632.09K
98.07%
-10.78M
1,805.82%
36
100.00%
net cash used provided by financing activities
-27.62M
-
-25.32M
8.33%
-22.06M
12.88%
12.50M
156.65%
-21.02M
268.25%
-37.12M
76.54%
-44.87M
20.88%
-67.48M
50.39%
-24.07M
64.33%
-26.99M
12.15%
effect of forex changes on cash
-26.32M
-
-38.34M
45.69%
-33.02M
13.86%
11.53M
134.91%
net change in cash
-3.02M
-
-12.32M
308.44%
-7.73M
37.21%
27.14K
100.35%
-2.19M
8,173.47%
640K
129.21%
1.26M
97.06%
-2.21M
275.25%
-557K
74.80%
-246.26K
55.79%
cash at beginning of period
4.42M
-
2.00M
54.84%
2.64M
32.04%
3.90M
47.82%
1.69M
56.69%
1.13M
32.99%
cash at end of period
-3.02M
-
-12.32M
308.44%
-7.73M
37.21%
27.14K
100.35%
2.23M
8,121.30%
2.64M
18.20%
3.90M
47.82%
1.69M
56.69%
1.13M
32.99%
885K
21.77%
operating cash flow
24.61M
-
13.00M
47.15%
14.33M
10.16%
-12.47M
187.04%
18.83M
251.04%
37.76M
100.48%
46.13M
22.17%
65.27M
41.48%
23.51M
63.97%
26.75M
13.76%
capital expenditure
free cash flow
24.61M
-
13.00M
47.15%
14.33M
10.16%
-12.47M
187.04%
18.83M
251.04%
37.76M
100.48%
46.13M
22.17%
65.27M
41.48%
23.51M
63.97%
26.75M
13.76%

All numbers in (except ratios and percentages)