BLACKROCK FINANCE, INC. Operating Cash Flow
BLACKROCK FINANCE, INC. reported Operating Cash Flow of $957.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-06
- BLACKROCK FINANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $1.36B, a 38.58% increase year-over-year.
- BLACKROCK FINANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$408.00M.
- BLACKROCK FINANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $2.00B, a 1.27% increase year-over-year.
- BLACKROCK FINANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $1.58B, a 10.45% decline year-over-year.
- BLACKROCK FINANCE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $4.17B, a 15.96% decline from fiscal 2022.
- BLACKROCK FINANCE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $4.96B, a 0.24% increase from fiscal 2021.
- BLACKROCK FINANCE, INC. net cash provided by (used in) operating activities for fiscal 2021 was $4.94B, a 32.09% increase from fiscal 2020.
- BLACKROCK FINANCE, INC. net cash provided by (used in) operating activities for fiscal 2020 was $3.74B, a 29.79% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $957.00M 10-Q · filed 2024-08-06 | $2.96B derived: sum of 3 quarters · filed 2024-08-06 | $4.53B derived: sum of 4 quarters · filed 2024-08-06 |
| 2024-03-31 | -$408.00M 10-Q · filed 2024-05-07 | $1.59B derived: sum of 2 quarters · filed 2024-05-07 | $3.17B derived: sum of 3 quarters · filed 2024-05-07 | $4.15B derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-12-31 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.57B derived: sum of 2 quarters · filed 2024-02-23 | $4.56B derived: sum of 3 quarters · filed 2024-08-06 | $4.17B 10-K · filed 2024-02-23 |
| 2023-09-30 | $1.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $2.56B derived: sum of 2 quarters · filed 2024-08-06 | $2.17B 10-Q · filed 2023-11-06 | $4.14B derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-06-30 | $985.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $591.00M 10-Q · filed 2024-08-06 | $2.56B derived: sum of 3 quarters · filed 2024-08-06 | $4.32B derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | -$394.00M 10-Q · filed 2024-05-07 | $1.58B derived: sum of 2 quarters · filed 2024-05-07 | $3.34B derived: sum of 3 quarters · filed 2024-05-07 | $4.98B derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $1.97B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.73B derived: sum of 2 quarters · filed 2024-02-23 | $5.38B derived: sum of 3 quarters · filed 2024-02-23 | $4.96B 10-K · filed 2024-02-23 |
| 2022-09-30 | $1.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $3.40B derived: sum of 2 quarters · filed 2023-11-06 | $2.98B 10-Q · filed 2023-11-06 | $4.90B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.22B 10-Q · filed 2023-08-04 | $3.14B derived: sum of 3 quarters · filed 2024-02-23 | $4.91B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$422.00M 10-Q · filed 2023-05-05 | $1.50B derived: sum of 2 quarters · filed 2024-02-23 | $3.27B derived: sum of 3 quarters · filed 2024-02-23 | $5.09B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.69B derived: sum of 2 quarters · filed 2024-02-23 | $5.52B derived: sum of 3 quarters · filed 2024-02-23 | $4.94B 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $3.60B derived: sum of 2 quarters · filed 2022-11-04 | $3.03B 10-Q · filed 2022-11-04 | $5.01B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.25B 10-Q · filed 2022-08-05 | $3.23B derived: sum of 3 quarters · filed 2023-02-24 | $4.23B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$573.00M 10-Q · filed 2022-05-06 | $1.41B derived: sum of 2 quarters · filed 2023-02-24 | $2.40B derived: sum of 3 quarters · filed 2023-02-24 | $4.11B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.98B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.97B derived: sum of 2 quarters · filed 2023-02-24 | $4.68B derived: sum of 3 quarters · filed 2023-02-24 | $3.74B 10-K · filed 2023-02-24 |
| 2020-09-30 | $995.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.70B derived: sum of 2 quarters · filed 2021-11-05 | $1.76B 10-Q · filed 2021-11-05 | $3.02B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $769.00M 10-Q · filed 2021-08-05 | $2.02B derived: sum of 3 quarters · filed 2022-02-25 | $2.96B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$938.00M 10-Q · filed 2021-05-06 | $318.00M derived: sum of 2 quarters · filed 2022-02-25 | $1.25B derived: sum of 3 quarters · filed 2022-02-25 | $2.17B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.19B derived: sum of 2 quarters · filed 2022-02-25 | $3.11B derived: sum of 3 quarters · filed 2022-02-25 | $2.88B 10-K · filed 2022-02-25 |
| 2019-09-30 | $931.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.85B derived: sum of 2 quarters · filed 2020-11-05 | $1.63B 10-Q · filed 2020-11-05 | $2.15B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $922.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $697.00M 10-Q · filed 2020-08-07 | $1.22B derived: sum of 3 quarters · filed 2021-02-25 | $2.48B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$225.00M 10-Q · filed 2020-05-08 | $298.00M derived: sum of 2 quarters · filed 2021-02-25 | $1.56B derived: sum of 3 quarters · filed 2021-02-25 | $2.99B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $523.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.79B derived: sum of 2 quarters · filed 2021-02-25 | $3.22B derived: sum of 3 quarters · filed 2021-02-25 | $3.08B 10-K · filed 2021-02-25 |
| 2018-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.69B derived: sum of 2 quarters · filed 2019-11-08 | $2.55B 10-Q · filed 2019-11-08 | $3.96B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.29B 10-Q · filed 2019-08-08 | $2.70B derived: sum of 3 quarters · filed 2020-02-28 | $4.06B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$141.00M 10-Q · filed 2019-05-09 | $1.27B derived: sum of 2 quarters · filed 2020-02-28 | $2.63B derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $2.77B derived: sum of 2 quarters · filed 2020-02-28 | $3.95B 10-K · filed 2020-02-28 | |
| 2017-09-30 | $1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.54B 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $1.18B 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $2.27B 10-K · filed 2019-02-28 | |||
| 2013-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.29B derived: sum of 2 quarters · filed 2013-11-08 | $2.48B 10-Q · filed 2013-11-08 | $2.83B derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.33B 10-Q · filed 2013-08-08 | $1.68B derived: sum of 3 quarters · filed 2013-08-08 | $2.71B derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-03-31 | $190.00M 10-Q · filed 2013-05-09 | $544.00M derived: sum of 2 quarters · filed 2013-05-09 | $1.56B derived: sum of 3 quarters · filed 2013-11-08 | $2.53B derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-12-31 | $354.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $1.38B derived: sum of 2 quarters · filed 2013-11-08 | $2.34B derived: sum of 3 quarters · filed 2013-11-08 | $2.24B 10-K · filed 2013-03-01 |
| 2012-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.99B derived: sum of 2 quarters · filed 2013-11-08 | $1.89B 10-Q · filed 2013-11-08 | $2.76B derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $967.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $865.00M 10-Q · filed 2013-08-08 | $1.74B derived: sum of 3 quarters · filed 2013-08-08 | $2.97B derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$102.00M 10-Q · filed 2013-05-09 | $771.00M derived: sum of 2 quarters · filed 2013-05-09 | $2.01B derived: sum of 3 quarters · filed 2013-05-09 | $2.88B derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $873.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $2.11B derived: sum of 2 quarters · filed 2013-03-01 | $2.98B derived: sum of 3 quarters · filed 2013-03-01 | $2.83B 10-K · filed 2013-03-01 |
| 2011-09-30 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.11B derived: sum of 2 quarters · filed 2012-11-08 | $1.95B 10-Q · filed 2012-11-08 | $3.03B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $873.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $717.00M 10-Q · filed 2012-08-08 | $1.79B derived: sum of 3 quarters · filed 2013-03-01 | $2.90B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$156.00M 10-Q · filed 2012-05-09 | $917.00M derived: sum of 2 quarters · filed 2013-03-01 | $2.02B derived: sum of 3 quarters · filed 2013-03-01 | $2.50B derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $2.18B derived: sum of 2 quarters · filed 2013-03-01 | $2.65B derived: sum of 3 quarters · filed 2013-03-01 | $2.49B 10-K · filed 2013-03-01 |
| 2010-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.58B derived: sum of 2 quarters · filed 2011-11-09 | $1.42B 10-Q · filed 2011-11-09 | $1.98B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $474.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $310.00M 10-Q · filed 2011-08-08 | $878.00M derived: sum of 3 quarters · filed 2012-02-28 | $1.44B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$164.00M 10-Q · filed 2011-05-09 | $404.00M derived: sum of 2 quarters · filed 2012-02-28 | $961.00M derived: sum of 3 quarters · filed 2012-02-28 | $1.36B derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $568.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $1.13B derived: sum of 2 quarters · filed 2012-02-28 | $1.52B derived: sum of 3 quarters · filed 2012-02-28 | $1.40B 10-K · filed 2012-02-28 |
| 2009-09-30 | $557.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $957.00M derived: sum of 2 quarters · filed 2010-11-08 | $831.00M 10-Q · filed 2010-11-08 | $1.59B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $274.00M 10-Q · filed 2010-08-06 | $1.03B derived: sum of 3 quarters · filed 2011-02-28 | $1.71B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$126.00M 10-Q · filed 2010-05-10 | $634.00M derived: sum of 2 quarters · filed 2011-02-28 | $1.31B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $760.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.44B derived: sum of 2 quarters · filed 2011-02-28 | $1.92B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $675.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $1.16B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $481.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $587.00M 10-K · filed 2010-03-10 |