PIMCO DYNAMIC INCOME OPPORT (PDO)

US69355M1071

12.85  -0.11 (-0.85%)

After market: 12.76 -0.09 (-0.7%)

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 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-14.10M-361.50M105.60M
Change In Working Capital
456.30M332.90M-4.10B
Interest Paid
48.60M11.80M1.10M
Other non cash items
171.50M592.40M-58.80M
OPERATING CASH FLOW
613.70M563.80M-4.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-350.80M-412.90M1.94B
Stock Issued/Repurchased
N/A0.002.17B
Dividend Paid
-263.30M-181.20M-31.50M
Other Financing Activity
500.00K21.60M0.00
FINANCING CASH FLOW
-613.60M-572.50M4.07B
 
CHANGE IN CASH
100.00K-8.60M13.40M
 
FREE CASH FLOW
Operating Cash Flow
613.70M563.80M-4.06B
FREE CASH FLOW
613.70M563.80M-4.06B

All data in USD

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