BlackRock Inc (UU2)

Frankfurt
Currency in EUR
979.500
+16.500(+1.71%)
Delayed Data

UU2 Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,7434,9444,9564,165-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+29.79%+32.09%+0.24%-15.96%-
aa.aaaa.aaaa.aaaa.aaaa.aa4,9325,9015,1785,502-
aa.aaaa.aaaa.aaaa.aaaa.aa358415418427-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,716-2,030257-1,418-
aa.aaaa.aaaa.aaaa.aaaa.aa169658-897-346-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-254-1,937-1,130-959-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa244-2,287-5,442-1,992-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,835659-1,9071,320-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,6748,6649,3237,416-
aa.aaaa.aaaa.aaaa.aaaa.aa8,5099,3237,4168,736-
aa.aaaa.aaaa.aaaa.aaaa.aa4,263.635,952.383,939.884,171.38-
aa.aaaa.aaaa.aaaa.aaaa.aa+21.07%+39.61%-33.81%+5.88%-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)