BlackRock (DE:BLQA)
XETRA:BLQA
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BlackRock (BLQA) Cash flow

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BlackRock Cash Flow

DE:BLQA's free cash flow for Q2 2024 was $1.36B. For the 2024 fiscal year, DE:BLQA's free cash flow was decreased by $-602.00M and operating cash flow was $1.36B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.14B$ 4.17B$ 4.96B$ 4.94B$ 3.74B$ 2.88B
Investing Cash Flow
$ -537.00M$ -959.00M$ -1.13B$ -1.94B$ -254.00M$ -2.01B
Financing Cash Flow
$ -1.98B$ -1.99B$ -5.44B$ -2.29B$ 244.00M$ -2.58B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.43B$ 8.75B$ 7.43B$ 9.34B$ 8.68B$ 4.85B
Income Tax Paid Supplemental Data
$ 1.39B$ 1.39B$ 1.07B$ 2.72B$ 1.31B$ 1.17B
Interest Paid Supplemental Data
$ 200.00M$ 200.00M$ 177.00M$ 189.00M$ 183.00M$ 193.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.98B$ 1.24B$ -750.00M$ 241.00M$ 2.30B$ 1.10B
Repayment Of Debt
$ -1.00B-$ -750.00M$ -750.00M$ 0.00$ -1.00B
Free Cash Flow
$ 3.66B$ 3.82B$ 4.42B$ 4.60B$ 3.55B$ 2.63B
Domestic Sales
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Foreign Sales
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Currency in USD

BlackRock Cash Flow

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