Nuveen Municipal Income F... (NMI)

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9.76

-0.11 (-1.06%)

At close: Apr 04, 2025, 3:26 PM

9.76

0.00%

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

Nuveen Municipal Income Fund Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005	Oct 31, 2004	Oct 31, 2003	Oct 31, 2002	Oct 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996	Oct 31, 1995	Oct 31, 1994	Oct 31, 1993	Oct 31, 1992	Jul 31, 1991	Jul 31, 1990
Net Income	13.7M	2.92M	-17.13M	5.21M	1.75M	7.94M	-35.65K	2.07M	5.42M	3.8M	10.52M	-2.39M	12.15M	4.01M	8.37M	13.28M	-8M	1.94M	5.58M	5.11M	7.15M	3.11M	2.46M	4.84M	2.73M	750K	6.48M	6.81M	5.82M	9.36M	-980K	9.36M	-1.02M	7.67M	5.46M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-13.7M	-2.92M	17.13M	-5.21M	-1.75M	-7.94M	35.65K	-2.07M	-5.42M	-3.8M	-10.52M	2.39M	n/a	n/a	n/a	-10K	n/a	n/a	n/a	n/a	n/a	n/a	10K	n/a	n/a	n/a	n/a	n/a	10K	n/a	n/a	n/a	-10K	-110K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	7.94M	-35.65K	2.07M	5.42M	3.8M	10.52M	-2.39M	12.15M	4.01M	8.37M	13.27M	-8M	1.94M	5.58M	5.11M	7.15M	3.11M	2.47M	4.84M	2.73M	750K	6.48M	6.81M	5.83M	9.36M	-980K	9.36M	-1.03M	7.56M	5.46M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-5.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	360K	150K	400K	370K	230K	30K	n/a	n/a	n/a	230K	320K	640K	410K	700K	870K	610K	500K	550K	1.14M	1.13M	270K	690K	550K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-4.41M	n/a	n/a	n/a	n/a	n/a	n/a	-4.34M	-4.53M	-4.25M	-3.94M	-3.87M	-4.12M	-4.12M	-4.29M	-4.32M	-4.52M	-4.66M	-4.96M	-5.64M	-5.38M	-5.01M	-5.78M	-5.43M	-5.51M	-5.15M	-5.08M	-1.33M	-5.54M	-5.63M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	-4.41M	n/a	n/a	n/a	n/a	n/a	n/a	-4.34M	-4.53M	-4.25M	-3.94M	-3.87M	-4.12M	-4.12M	-4.29M	-4.32M	-4.52M	-4.66M	-4.96M	-5.64M	-5.38M	-5.01M	-5.78M	-5.43M	-5.51M	-5.15M	-5.08M	-1.33M	-5.54M	-5.63M
Net Cash Flow	n/a	-561.16K	-513.88K	1.51M	200.87K	-1.49M	1.64M	-912.23K	454.31K	-314.24K	6.08M	-6.91M	7.81M	-520K	4.13M	9.33M	-11.87M	-2.18M	1.46M	820K	2.83M	-1.41M	-2.19M	-120K	-2.91M	-4.63M	1.47M	1.03M	400K	3.85M	-6.14M	4.28M	-2.36M	2.03M	-170K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	7.94M	-35.65K	2.07M	5.42M	3.8M	10.52M	-2.39M	12.15M	4.01M	8.37M	13.27M	-8M	1.94M	5.58M	5.11M	7.15M	3.11M	2.47M	4.84M	2.73M	750K	6.48M	6.81M	5.83M	9.36M	-980K	9.36M	-1.03M	7.56M	5.46M