BlackRock Taxable Municipal Bond Trust
BBN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $119 | -$400 | $113 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $4 | $2 | $2 |
| Other Non-Cash | $53 | -$61 | $647 | -$71 |
| Operating Cash Flow | $72 | $62 | $248 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$269 | -$134 | -$190 | -$126 |
| Inv. Sales/Matur. | $274 | $198 | $298 | $54 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $5 | $64 | $107 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$62 | -$207 | -$2 |
| Stock Issued | $0 | $0 | $41 | $41 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$69 | -$72 | -$87 | -$78 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$70 | -$134 | -$253 | -$38 |
| Forex Effect | $11 | $7 | $2 | $72 |
| Net Chg. in Cash | $6 | $0 | -$5 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $8 | $13 | $2 |
| End Cash | $6 | $5 | $8 | $8 |
| Free Cash Flow | $72 | $62 | $248 | $44 |