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BlackRock Inc (NYSE:BLK)
Net Change in Cash
$-216 Mil (TTM As of Dec. 2013)

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. 2013 was $403 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-216 Mil.


Definition

BlackRock Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3642+-483+-3392+17
=-216

BlackRock Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1166+-208+-580+25
=403

BlackRock Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -664 (Mar. 2013 ) + -274 (Jun. 2013 ) + 319 (Sep. 2013 ) + 403 (Dec. 2013 ) = $-216 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2312557215871,9161,3992,4882,8262,2403,642
Cash Flow from Investing 7-2204-1,068-394-5,519-627-204-266-483
Cash from Financing -100-4-85959-8876,749-3,170-2,485-944-3,392
Others 3-43718-25947-3227017
Net Change in Cash 142276764963762,676-1,3411391,100-216

BlackRock Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1,236873-1029671,0213541901,1401,1461,166
Cash Flow from Investing -82-18-487-60-428531-21-285-208
Cash from Financing -939-310-393158-426-283-805-1,388-619-580
Others -28-2228-223727-80-57725
Net Change in Cash 187523-9541,043628383-664-274319403
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