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GuruFocus has detected 3 Warning Signs with BlackRock Inc $BLK.
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BlackRock Inc (NYSE:BLK)
Net Change in Cash
$-219 Mil (TTM As of Sep. 2016)

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. 2016 was $389 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-219 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1060+-269+-370+-32
=389

BlackRock Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 410 (Dec. 2015 ) + -1102 (Mar. 2016 ) + 84 (Jun. 2016 ) + 389 (Sep. 2016 ) = $-219 Mil.

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

BlackRock Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5871,9161,3992,4882,8262,2403,6423,0873,0040
Cash Flow from Investing -1,068-394-5,519-627-204-266-483239-4650
Cash from Financing 959-8876,749-3,170-2,485-944-3,392-1,861-2,0640
Others 18-25947-3227017-132-1150
Net Change in Cash 4963762,676-1,3411391,100-2161,3333600

BlackRock Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,2841,271-5091,0051,3511,157-5654671,0600
Cash Flow from Investing 163-18-12823-37-32346-20-2690
Cash from Financing -336-1,592-716-475-509-364-547-263-3700
Others -89-87-9377-39-60-36-100-320
Net Change in Cash 1,022-426-1,446630766410-1,102843890
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