NUVEEN CA QLTY MUNI INC (NAC) Stock Cash Flow

NYSE:NAC • US67066Y1055

11.76 USD

-0.01 (-0.08%)

Last: Apr 10, 2026, 04:15 PM

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Quarterly Statements

Show Percentage Diff	2024 (2024-2-29)	2023 (2023-2-28)	2022 (2022-2-28)	2021 (2021-2-28)	2020 (2020-2-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	111.00M	-287.00M	-27.00M	-23.60M	348.50M
Change In Working Capital	3.74M	54.30M	-11.70M	2.80M	-14.50M
Interest Paid	50.00M	27.50M	7.70M	11.50M	25.20M
Taxes Paid	20.00K	0.00	0.00	0.00	0.00
Other non cash items	-48.00M	374.30M	137.70M	135.20M	-245.10M
OPERATING CASH FLOW	67.00M	141.60M	99.10M	114.40M	88.80M

CASH FLOWS FROM INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	-1.38M	-118.80M	-52.30M	-27.60M	-227.90M
Stock Issued/Repurchased	-130.00K	62.10M	47.90M	5.00M	232.90M
Dividend Paid	-66.00M	-85.00M	-94.70M	-91.80M	-93.80M
Other Financing Activity	N/A	N/A	N/A	N/A	N/A
FINANCING CASH FLOW	-67.00M	-141.60M	-99.10M	-114.40M	-88.80M

CHANGE IN CASH	0.00	0.00	0.00	0.00	0.00

FREE CASH FLOW
Operating Cash Flow	67.00M	141.60M	99.10M	114.40M	88.80M
FREE CASH FLOW	67.00M	141.60M	99.10M	114.40M	88.80M

All data in USD

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