The table below shows BlackRock Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Q1 2019
Operating cash flow
-$408.00M
-$394.00M
-$422.00M
-$573.00M
-$938.00M
-$225.00M
Capital expenditure
$64.00M
$81.00M
$147.00M
$48.00M
$52.00M
$58.00M
Investing cash flow
-$22.00M
-$222.00M
-$198.00M
-$1.15B
-$34.00M
-$118.00M
Dividends paid
$795.00M
$796.00M
BLK operating cash flow (10-K history)
BlackRock Inc. reported operating cash flow of $4.17B for fiscal year 2023. That is down 16.0% from $4.96B in fiscal 2022. Over the 10 fiscal years shown, operating cash flow grew from $2.83B (FY 2011) to $4.17B. Figures come from the company's audited annual reports as filed with the SEC.
