NUVEEN QUALITY MUNICIPAL INC (NAD)
US67066V1017
| TTM (2023-4-30) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.00M | 43.20M | -834.00M | 231.30M | 102.90M | |||
| Change In Working Capital | 157.20M | 77.61M | 103.10M | -7.50M | -400.00K | |||
| Interest Paid | 55.30M | 77.46M | 28.70M | 13.60M | 26.40M | |||
| Other non cash items | 125.00M | 61.71M | 988.50M | -67.00M | 40.90M | |||
| OPERATING CASH FLOW | 284.20M | 182.53M | 257.60M | 156.90M | 143.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.20M | -69.25M | 32.80M | 500.00K | -5.70M | |||
| Stock Issued/Repurchased | N/A | -127.70M | N/A | N/A | N/A | |||
| Dividend Paid | -139.40M | -113.28M | -162.70M | -157.70M | -137.30M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -281.40M | -310.23M | -129.90M | -157.10M | -143.10M | |||
| CHANGE IN CASH | 2.90M | -127.70M | 127.70M | -300.00K | 200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 284.20M | 182.53M | 257.60M | 156.90M | 143.30M | |||
| FREE CASH FLOW | 284.20M | 182.53M | 257.60M | 156.90M | 143.30M | |||
All data in USD