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BlackRock Inc (NYSE:BLK)
Net Change in Cash
$1,333 Mil (TTM As of Dec. 2014)

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. 2014 was $-426 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $1,333 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1271+-18+-1592+-87
=-426

BlackRock Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 4 (Mar. 2014 ) + 733 (Jun. 2014 ) + 1022 (Sep. 2014 ) + -426 (Dec. 2014 ) = $1,333 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2557215871,9161,3992,4882,8262,2403,6423,081
Cash Flow from Investing -2204-1,068-394-5,519-627-204-266-483239
Cash from Financing -4-85959-8876,749-3,170-2,485-944-3,392-1,855
Others -43718-25947-3227017-132
Net Change in Cash 276764963762,676-1,3411391,100-2161,333

BlackRock Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,0213541901,1401,1461,166-2067321,2841,271
Cash Flow from Investing -428531-21-285-208133-39163-18
Cash from Financing -426-283-805-1,388-619-580649-336-1,592
Others 3727-80-577251331-89-87
Net Change in Cash 628383-664-27431940347331,022-426
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