BlackRock California Municipal Income Trust
BFZ · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | $0 | $4 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$0 | -$0 |
| Other Non-Cash | $4 | $6 | $5 | $0 |
| Operating Cash Flow | -$20 | $7 | $9 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$155 | -$146 | -$115 | -$514 |
| Inv. Sales/Matur. | $135 | $145 | $100 | $556 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$21 | -$2 | -$15 | $42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | $3 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$12 | -$11 | -$9 | -$6 |
| Other Fin. Act. | $0 | $0 | -$9 | $0 |
| Financing Cash Flow | $20 | -$8 | -$19 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $0 | -$15 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | -$3 | -$1 |
| End Cash | $0 | $0 | -$19 | $19 |
| Free Cash Flow | -$20 | $7 | $9 | $8 |