BlackRock Historical Cash Flow
| BLE Stock | USD 10.97 0.08 0.73% |
Analysis of BlackRock MIT cash flow over time is an excellent tool to project BlackRock MIT II future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Operating Activities of 35.4 M as it is a great indicator of BlackRock MIT ability to facilitate future growth, repay debt on time or pay out dividends.
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About BlackRock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BlackRock balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BlackRock's non-liquid assets can be easily converted into cash.
BlackRock MIT Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from BlackRock MIT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BlackRock MIT II current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock MIT II. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, BlackRock MIT's Change To Account Receivables is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 2.4 M, whereas Change In Cash is forecasted to decline to (1.9 M).
BlackRock MIT cash flow statement Correlations
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BlackRock MIT Account Relationship Matchups
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High Negative Relationship
BlackRock MIT cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 74.0K | (336.8K) | 1.3M | (1.3M) | (1.9M) | 5.2M | |
| Dividends Paid | 16.3M | 16.2M | 23.3M | 31.0M | 25.5M | 24.0M | |
| Total Cash From Operating Activities | 24.4M | 1.3M | 35.0M | 40.8M | 35.4M | 106.1M | |
| Net Income | 30.5M | 7.9M | 36.8M | (103.7M) | (2.9M) | 27.9M | |
| Total Cash From Financing Activities | (24.3M) | (1.7M) | (33.7M) | (73.0M) | (108.7M) | (100.9M) | |
| Free Cash Flow | 1.3M | 35.0M | 40.8M | 35.4M | 106.1M | 35.4M | |
| Change In Working Capital | 334.8K | 130.8K | 207.5K | 2.2M | 378.5K | 617.0K | |
| Other Cashflows From Financing Activities | 24.1M | (10.0M) | (44.8M) | (77.3M) | 3.0K | (77.3M) | |
| Other Non Cash Items | (6.5M) | (6.7M) | (2.1M) | 140.2M | 38.0M | 77.6M | |
| Change To Account Receivables | 319.7K | 358.0K | 777.0K | 2.0M | 879.6K | 396.9K | |
| Net Borrowings | 14.5M | (10.4M) | (48.9M) | (77.3M) | (69.5M) | (66.1M) | |
| Begin Period Cash Flow | 262.8K | 336.8K | 1.3M | 2.0K | 2.4M | 513K | |
| Change To Operating Activities | (227.2K) | (569.5K) | 491.8K | (504.0K) | (453.6K) | (430.9K) | |
| Change To Netincome | (6.7M) | (2.1M) | 182.1M | 109.4M | 125.8M | 132.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BlackRock MIT II is a strong investment it is important to analyze BlackRock MIT's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BlackRock MIT's future performance. For an informed investment choice regarding BlackRock Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock MIT II. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock MIT. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock MIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 0.552 | Earnings Share 0.61 | Revenue Per Share 0.807 | Quarterly Revenue Growth (0.08) |
The market value of BlackRock MIT II is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock MIT's value that differs from its market value or its book value, called intrinsic value, which is BlackRock MIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock MIT's market value can be influenced by many factors that don't directly affect BlackRock MIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock MIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock MIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock MIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.