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BLK

BMV
19,316 MXN
0
0%
Last update May 20, 11:55 AM CST
Market closed
Day range
19,316
19,316
Previous close
19,316
Open
19,316
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BlackRock Inc.
19,316.00
0
0%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 5.0B 4.9B 5.0B 5.3B
Net income 6.5B 5.7B 5.0B 6.2B
Depreciation 529M 427M 418M 415M
Deferred taxes -106M 124M 602M -865M
StockBased compensation 753M 630M 708M 734M
Other non cash items -2.6B -1.6B -1.0B -1.5B
Accounts receivable -443M -586M 416M -322M
Accounts payable
Other assets liabilities 360M 266M -1.2B 638M
Investing activities -3.4B -1.0B -1.2B -2.0B
Capital expenditures -255M -344M -533M -341M
Net intangibles
Net acquisitions -2.9B -189M 0 -1.1B
Purchase of investments -945M -872M -909M -1.0B
Sale of investments 766M 400M 242M 429M
Other investing activity
Financing activities 1.8B -2.1B -5.5B -2.3B
Long term debt issuance 5.5B 1.2B 0 1.0B
Long term debt payments -1.1B -59M -776M -750M
Short term debt issuance
Common stock issuance
Common stock repurchase -1.9B -1.9B -2.3B -1.5B
Common dividends -3.1B -3.0B -3.0B -2.5B
Other financing charges 2.4B 1.7B 645M 1.5B
End cash position 12.8B 8.8B 7.4B 9.3B
Income tax paid 1.7B 1.4B 1.1B 2.7B
Interest paid 289M 200M 177M 189M
Free cash flow 4.7B 3.8B 4.4B 4.6B
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