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Blackrock Inc (BLK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Blackrock Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income12,354.00
Depreciation & amortization1,151.00
Amortization of Other Assets829.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived26.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation911.00
Income (Loss) from Equity Method Investments352.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments To Reconcile Net Income To Cash From Operating Activities43.00
Proceeds From Sale Of Investments Within Funds-23.00
Cash And Cash Equivalents-549.00
Other Liabilities Of Consolidated Vies-
Bank Loans And Investments-
Gain Recognized In Nonoperating Income Net In Connection With Initial Public Offering-
Change In Cash And Cash Equivalents Of Consolidated Variable Interest Entities-
Net Gains Losses Realized On Consolidated Variable Interest Entities-
Net Gains Losses Realized On Consolidated Sponsored Investment Products-
Charitable Contribution-
Gain Related To Charitable Contribution-
Operating Lease Right Of Use Asset Amortization Expense-
Income taxes0.00
Increase (Decrease) in Trading Securities457.00
Accounts Receivable233.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities230.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital3,616.00
Other Noncash Income206.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17,412.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,953.00
Investing Activities
Capital Expenditures-316.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Subsidiary Or Equity Method Investee Cumulative Proceeds Received On All Transactions-5.00
Other-
Net Consolidations Deconsolidations Of Sponsored Investment Funds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-873.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-15.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital175.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-68.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,097.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock127.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock3,802.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-29.00
Other net-4,273.00
Repayments Of Borrowings By Consolidated Vies193.00
Proceeds From Repayments Of Borrowings By Consolidated Vies-973.00
Proceeds From Stock Options Exercised And Issuance Of Common Stock-
Proceeds From Repayments Of Borrowings By Consolidated Variable Interest Entities-
Proceeds From Repayments Of Borrowings By Consolidated Sponsored Investment Products-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-373.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,637.00
Total Cash Flow1,409.00
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About Blackrock Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: blk-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-447043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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