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BlackRock Inc (NYSE:BLK)
Net Change in Cash
$360 Mil (TTM As of Dec. 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 Dec. 2015 was $410 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $360 Mil.


Definition

BlackRock Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3004+-465+-2064+-115
=360

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1157+-323+-364+-60
=410

BlackRock Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -1430 (Mar. 2015 ) + 614 (Jun. 2015 ) + 766 (Sep. 2015 ) + 410 (Dec. 2015 ) = $360 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 7215871,9161,3992,4882,8262,2403,6423,0813,004
Cash Flow from Investing 4-1,069-394-5,519-627-204-266-483239-465
Cash from Financing -85959-8876,749-3,170-2,485-944-3,392-1,855-2,064
Others 3718-25947-3227017-132-115
Net Change in Cash 6764963762,676-1,3411391,100-2161,333360

BlackRock Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,166-2067381,2841,271-4909861,3511,1570
Cash Flow from Investing -208133-39163-18-99-6-37-3230
Cash from Financing -580643-336-1,592-748-443-509-3640
Others 251331-89-87-9377-39-600
Net Change in Cash 40347331,022-426-1,4306147664100
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