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BlackRock Inc (NYSE:BLK)
Net Change in Cash
$-476 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

BlackRock Inc's net change in cash for the three months ended in Sep. 2015 was $766 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-476 Mil.


Definition

BlackRock Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3081+239+-1855+-132
=1,333

BlackRock Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1351+-37+-509+-39
=766

BlackRock Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -426 (Dec. 2014 ) + -1430 (Mar. 2015 ) + 614 (Jun. 2015 ) + 766 (Sep. 2015 ) = $-476 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

BlackRock Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 7215871,9161,3992,4882,8262,2403,6423,0810
Cash Flow from Investing 4-1,068-394-5,519-627-204-266-4832390
Cash from Financing -85959-8876,749-3,170-2,485-944-3,392-1,8550
Others 3718-25947-3227017-1320
Net Change in Cash 6764963762,676-1,3411391,100-2161,3330

BlackRock Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,1461,166-2067381,2841,265-4909861,3510
Cash Flow from Investing -285-208133-39163-18-99-6-370
Cash from Financing -619-580643-336-1,586-748-443-5090
Others 77251331-89-87-9377-390
Net Change in Cash 31940347331,022-426-1,4306147660
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