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BLACKROCK CDR (CAD HEDGED) (BLK.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
26.02-0.09 (-0.34%)
At close: 12:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,531,000
4,165,000
4,956,000
4,944,000
3,743,000
Investing Cash Flow
-315,000
-959,000
-1,130,000
-1,937,000
-254,000
Financing Cash Flow
-784,000
-1,992,000
-5,442,000
-2,287,000
244,000
End Cash Position
10,283,000
8,753,000
7,433,000
9,340,000
8,681,000
Income Tax Paid Supplemental Data
-
1,392,000
1,067,000
2,720,000
1,308,000
Interest Paid Supplemental Data
-
200,000
177,000
189,000
183,000
Capital Expenditure
-273,000
-344,000
-533,000
-341,000
-194,000
Issuance of Debt
3,051,000
1,238,000
0
1,023,000
2,296,000
Repayment of Debt
-1,036,000
-59,000
-776,000
-750,000
0
Repurchase of Capital Stock
-1,933,000
-1,884,000
-2,332,000
-1,485,000
-1,809,000
Free Cash Flow
4,258,000
3,821,000
4,423,000
4,603,000
3,549,000