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GuruFocus has detected 4 Warning Signs with BlackRock Inc $BLK.
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BlackRock Inc (NYSE:BLK)
Capital Expenditure
$-149 Mil (TTM As of Sep. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

BlackRock Inc's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-21 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-149 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

BlackRock Inc Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2016 was -61 (Dec. 2015 ) + -30 (Mar. 2016 ) + -37 (Jun. 2016 ) + -21 (Sep. 2016 ) = $-149 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

BlackRock Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -111-77-67-131-247-150-94-66-2210

BlackRock Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -6-26-98-36-26-61-30-37-210
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