BlackRock Debt Strategies... (DSU)

10.15

-0.01 (-0.10%)

At close: Apr 28, 2025, 3:59 PM

10.17

0.20%

After-hours: Apr 28, 2025, 04:05 PM EDT

BlackRock Debt Strategies Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Feb 28, 2019	Feb 28, 2018
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
Cash 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