BlackRock Debt Strategies... (DSU)

10.64

-0.08 (-0.75%)

At close: Mar 04, 2025, 3:28 PM

BlackRock Debt Strategies Fund Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	69.61M	-19.74M	34.38M	710.13K	18.11M	42.31M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-135.57K	354.57K	76.17K	-1.03M	384.93K	n/a
Other Non-Cash Items	-25.42M	139.88M	-17.2M	100.4M	157.27M	16.16M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.03M	-538.45K	355.96K	-1.39M	2.81M	1.92M
Operating Cash Flow	41.16M	119.6M	17.53M	99.71M	178.2M	60.39M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-204.6M	-145.22M	-387.33M	-511.47M	-505.77M	n/a
Sales Maturities Of Investments	185.89M	232.66M	377.47M	584.86M	555.95M	n/a
Other Investing Acitivies	37.41M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	18.7M	87.44M	-9.87M	73.38M	50.18M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-28.57M	-74.86M	-32.21M
Dividend Paid	-48.77M	-35.19M	-33.66M	-40.12M	-34.99M	-49.42M
Other Financial Acitivies	43.00	70M	215M	321M	373M	367M
Financial Cash Flow	-63.14M	-119.19M	-14.66M	-101.69M	-179.11M	-64.3M
Net Cash Flow	-3.73M	406.33K	2.88M	-1.98M	-905.04K	-3.91M
Free Cash Flow	41.16M	119.6M	17.53M	99.71M	178.2M	60.39M