BlackRock Inc
(NYSE: BLK)
-7.28
-2.50%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 03/01/2013 | 02/28/2012 | 02/28/2011 | 03/10/2010 | 03/10/2010 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Reclassified |
| Net Income/Starting Line | 2,440.0 | 2,339.0 | 2,050.0 | 897.0 | 629.0 |
| Depreciation/Depletion | 295.0 | 299.0 | 310.0 | 239.0 | 236.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -61.0 | -137.0 | 3.0 | -89.0 | -234.0 |
Non-Cash Items
|
125.0 | 708.0 | 419.0 | 632.0 | 1,174.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Equity in Net Earnings (Loss) | -133.0 | 7.0 | -127.0 | -12.0 | 322.0 |
| Other Non Cash Items | 258.0 | 701.0 | 546.0 | 644.0 | 852.0 |
|
Changes in Working Capital
|
-559.0 | -383.0 | -294.0 | -280.0 | 111.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 138.0 | -140.0 | 52.0 | -218.0 | -237.0 |
| Accounts Receivable | -296.0 | 118.0 | -319.0 | -64.0 | 227.0 |
| Other Assets | -670.0 | -291.0 | 53.0 | -171.0 | 290.0 |
| Payable/Accrued | 114.0 | -152.0 | 164.0 | 165.0 | -227.0 |
| Accounts Payable | -8.0 | -35.0 | -356.0 | -10.0 | 7.0 |
| Other Liabilities | 163.0 | 117.0 | 112.0 | 18.0 | 51.0 |
| Cash from Operating Activities | 2,240.0 | 2,826.0 | 2,488.0 | 1,399.0 | 1,916.0 |
|
Capital Expenditures
|
-150.0 | -247.0 | -131.0 | -65.0 | -77.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -150.0 | -247.0 | -131.0 | -65.0 | -77.0 |
|
Other Investing Cash Flow Items, Total
|
-116.0 | 43.0 | -496.0 | -5,454.0 | -317.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -267.0 | 0.0 | -23.0 | -5,755.0 | -16.0 |
| Sale of Business | 0.0 | 0.0 | 2.0 | 0.0 | 41.0 |
| Sale Maturity of Investment | 695.0 | 213.0 | 181.0 | 260.0 | 122.0 |
| Purchase of Investments | -402.0 | -204.0 | -656.0 | -73.0 | -417.0 |
| Other Investing Cash Flow | -142.0 | 34.0 | 0.0 | 114.0 | -47.0 |
| Cash from Investing Activities | -266.0 | -204.0 | -627.0 | -5,519.0 | -394.0 |
|
Financing Cash Flow Items
|
712.0 | -36.0 | 164.0 | -197.0 | -148.0 |
| Other Financing CashFlow | 712.0 | -36.0 | 164.0 | -197.0 | -148.0 |
| Total Cash Dividends Paid | -1,060.0 | -1,014.0 | -776.0 | -422.0 | -419.0 |
| Issuance (Retirement) of Stock, Net | -1,591.0 | -2,864.0 | -248.0 | 2,776.0 | -16.0 |
| Issuance (Retirement) of Debt, Net | 995.0 | 1,429.0 | -2,310.0 | 4,592.0 | -304.0 |
| Cash from Financing Activities | -944.0 | -2,485.0 | -3,170.0 | 6,749.0 | -887.0 |
| Foreign Exchange Effects | 70.0 | 2.0 | -32.0 | 47.0 | -259.0 |
| Net Change in Cash | 1,100.0 | 139.0 | -1,341.0 | 2,676.0 | 376.0 |
| Net Cash - Beginning Balance | 3,506.0 | 3,367.0 | 4,708.0 | 2,032.0 | 1,656.0 |
| Net Cash - Ending Balance | 4,606.0 | 3,506.0 | 3,367.0 | 4,708.0 | 2,032.0 |
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