• BLACKROCK INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 995.27 M 322.60 M 233.91 M 143.14 M 155.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 198.82 M 72.81 M 30.90 M 20.69 M 21.37 M
    Depreciation & Depletion 67.74 M 35.29 M 23.40 M 19.74 M 20.44 M
    Amortization of Intangible Assets 131.08 M 37.52 M 7.50 M 947,000.00 925,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 522.64 M 207.35 M —
    Deferred Income Taxes 0.00 0.00 522.64 M 207.35 M —
    Income Tax Credit — — — — —
    Other Cash Flow -121.65 M 168.26 M 78.37 M 97.90 M -11.94 M
    Funds from Operations 967.79 M 521.16 M 362.07 M 236.57 M 162.52 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -380.34 M 199.72 M -107.13 M -5.22 M 17.08 M
    Incline (Decline) in Receivables -276.90 M -84.11 M -145.48 M -27.04 M -13.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -33.27 M 754,000.00 36.27 M -30.54 M 23.19 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 171.83 M 210.31 M 51.24 M 34.90 M 5.49 M
    Incline (Decline) in Other Assets or Liabilties -242.00 M 72.77 M -49.16 M 17.46 M 1.39 M
    Net Cash Flow/Operating Activities 587.45 M 720.88 M 254.94 M 231.36 M 179.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 591.76 M 0.00 275.22 M 0.00 8.93 M
    Incline (Decline) in Inventories 638.33 M 214.35 M 51.58 M 97.71 M 177.78 M
    Decrease in Investments 272.58 M 29.55 M 57.68 M 192.25 M 180.51 M
    Disposal of Fixed Assets 0.00 272.35 M 112.18 M 0.00 0.00
    Other Uses - Investing 0.00 0.00 7.70 M 61.92 M 0.00
    Other Sources - Investing 0.00 0.00 0.00 6.41 M 0.00
    Net Cash Flow - Investing 1.07 B -3.56 M 219.79 M -7.03 M 19.65 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 76.84 M 9.33 M 15.85 M 15.37 M 7.54 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 383.31 M 30.97 M 77.47 M 57.61 M 83.42 M
    Financing Activities
    Long Term Borrowings 693.85 M 0.00 395.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 300.00 M 0.00 -261.84 M 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 353.46 M 135.66 M 76.61 M 63.66 M 25.61 M
    Common Dividends (Cash) 353.46 M 135.66 M 76.61 M 63.66 M 25.61 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 632.02 M 73.34 M 7.87 M 12.98 M 0.00
    Other Uses - Financing 624.94 M 72.40 M 797,000.00 6.26 M -842,000.00
    Net Cash Flow - Financing 958.86 M -84.90 M -4.27 M -99.64 M -102.34 M
    Effect of Exchange rate on Cash 18.42 M 36.53 M -4.33 M 2.99 M 3.10 M
    Changes in Cash and/or Liquid Items — — — — —