Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    BlackRock Debt Strategies...

    NYSE: DSU · Real-Time Price · USD
    10.57
    -0.03 (-0.28%)
    At close: Jul 09, 2025, 3:59 PM

    BlackRock Debt Strategies Fund Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 69.61M -19.74M 34.38M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -135.57K 354.57K 76.17K
    Other Non-Cash Items
    		 -25.42M 139.88M -17.2M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -3.03M -538.45K 355.96K
    Operating Cash Flow
    		 41.16M 119.6M 17.53M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -204.6M -145.22M -387.33M
    Sales Maturities Of Investments
    		 185.89M 232.66M 377.47M
    Other Investing Acitivies
    		 37.41M n/a n/a
    Investing Cash Flow
    		 18.7M 87.44M -9.87M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -48.77M -35.19M -33.66M
    Other Financial Acitivies
    		 43.00 70M 215M
    Financial Cash Flow
    		 -63.14M -119.19M -14.66M
    Net Cash Flow
    		 -3.73M 406.33K 2.88M
    Free Cash Flow
    		 41.16M 119.6M 17.53M

    Add to Watchlist