NUVEEN MUNICIPAL CREDIT INC (NZF)
US67070X1019
| 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 | -32.30M | -4.08M | -615.80M | 258.00M | 11.50M | |||
| Change In Working Capital | -192.70M | -58.89M | -24.40M | 5.50M | 15.90M | |||
| Interest Paid | 39.70M | 61.13M | 21.90M | 13.00M | 21.30M | |||
| Taxes Paid | N/A | 2.05K | 0.00 | 0.00 | 100.00K | |||
| Other non cash items | 118.10M | 51.30M | 713.80M | -153.50M | 89.60M | |||
| OPERATING CASH FLOW | -106.90M | -11.66M | 73.60M | 109.90M | 117.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 226.80M | 148.10M | 33.40M | 1.90M | -9.50M | |||
| Stock Issued/Repurchased | N/A | -50.00M | N/A | N/A | N/A | |||
| Dividend Paid | -101.40M | -95.94M | -111.50M | -111.90M | -107.60M | |||
| Other Financing Activity | 0.00 | -214.83K | 0.00 | 0.00 | N/A | |||
| FINANCING CASH FLOW | 75.40M | 1.95M | -78.10M | -109.90M | -117.10M | |||
| CHANGE IN CASH | -31.30M | -9.71M | -4.40M | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -106.90M | -11.66M | 73.60M | 109.90M | 117.10M | |||
| FREE CASH FLOW | -106.90M | -11.66M | 73.60M | 109.90M | 117.10M | |||
All data in USD