BlackRock Taxable Municipal Bond Trust
BBN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $15 | -$3 | $43 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$1 | -$3 | $4 |
| Other Non-Cash | -$11 | $16 | $37 | -$10 |
| Operating Cash Flow | $25 | $30 | $31 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$117 | -$121 | -$148 | -$47 |
| Inv. Sales/Matur. | $105 | $159 | $115 | $86 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | $38 | -$33 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | -$34 | $33 | -$44 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$34 | -$35 | -$34 | -$35 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$68 | -$2 | -$78 |
| Forex Effect | -$5 | $7 | $0 | $0 |
| Net Chg. in Cash | -$3 | $6 | -$4 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $0 | $0 | $2 |
| End Cash | $3 | $6 | -$4 | $0 |
| Free Cash Flow | $25 | $30 | $31 | $37 |