BLACKROCK TAXABLE MUNICIPAL (BBN)
US09248X1000
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 119.46M | -400.20M | 112.90M | 143.40M | 154.50M | |||
| Change In Working Capital | 71.68M | 105.90M | -34.60M | 127.60M | -22.40M | |||
| Interest Paid | 30.09M | 10.20M | 8.50M | 19.70M | 13.70M | |||
| Other non cash items | -61.08M | 542.40M | -34.20M | -115.10M | -100.30M | |||
| OPERATING CASH FLOW | 130.06M | 248.10M | 44.10M | 155.80M | 31.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.66M | -207.00M | -1.70M | -83.10M | 50.00M | |||
| Stock Issued/Repurchased | 106.66K | 41.00M | 40.60M | N/A | N/A | |||
| Dividend Paid | -71.97M | -87.40M | -77.60M | -75.80M | -81.00M | |||
| Other Financing Activity | N/A | N/A | 200.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -133.53M | -253.40M | -38.50M | -158.90M | -31.10M | |||
| CHANGE IN CASH | -3.47M | -5.30M | 5.60M | -3.10M | 800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.06M | 248.10M | 44.10M | 155.80M | 31.80M | |||
| FREE CASH FLOW | 130.06M | 248.10M | 44.10M | 155.80M | 31.80M | |||
All data in USD