BLACKROCK CORE BOND TRUST (BHK)
US09249E1010
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.26M | -203.19M | 4.09M | 105.13M | 133.80M | |||
| Change In Working Capital | 123.78M | 30.68M | -87.27M | -40.56M | 43.58M | |||
| Interest Paid | 16.10M | 5.14M | 260.00K | 3.19M | 7.37M | |||
| Other non cash items | -43.82M | 251.91M | 22.08M | -43.14M | -85.82M | |||
| OPERATING CASH FLOW | 135.22M | 79.40M | -61.09M | 21.43M | 91.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -94.74M | -20.22M | 108.43M | 27.17M | -42.51M | |||
| Stock Issued/Repurchased | 0.00 | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -48.35M | -56.45M | -47.38M | -44.13M | -41.53M | |||
| Other Financing Activity | 0.00 | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -143.09M | -76.67M | 61.06M | -16.96M | -84.03M | |||
| Exchange Rate Effect | 11.60K | 10.00K | -70.00K | 50.00K | -80.00K | |||
| CHANGE IN CASH | -7.85M | 2.74M | -110.00K | 4.52M | 7.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 135.22M | 79.40M | -61.09M | 21.43M | 91.55M | |||
| FREE CASH FLOW | 135.22M | 79.40M | -61.09M | 21.43M | 91.55M | |||
All data in USD