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GuruFocus has detected 6 Warning Signs with BlackRock Inc $BLK.
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BlackRock Inc (NYSE:BLK)
Net Change in Cash
$722 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-388 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $722 Mil.


Definition

BlackRock Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2154+-188+-1685+-273
=8

BlackRock Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-191+-49+-180+32
=-388

BlackRock Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 84 (Jun. 2016 ) + 389 (Sep. 2016 ) + 637 (Dec. 2016 ) + -388 (Mar. 2017 ) = $722 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 5871,9161,3992,4882,8262,2403,6423,0873,0042,154
Cash Flow from Investing -1,068-394-5,519-627-204-266-483239-465-188
Cash from Financing 959-8876,749-3,170-2,485-944-3,392-1,861-2,064-1,685
Others 18-25947-3227017-132-115-273
Net Change in Cash 4963762,676-1,3411391,100-2161,3333608

BlackRock Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,271-5091,0051,3511,157-5654671,0601,192-191
Cash Flow from Investing -18-12823-37-32346-20-26955-49
Cash from Financing -1,592-716-475-509-364-547-263-370-505-180
Others -87-9377-39-60-36-100-32-10532
Net Change in Cash -426-1,446630766410-1,10284389637-388
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