BlackRock California Municipal Income Trust
BFZ · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | $12 | $0 | -$73 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$1 | $1 |
| Other Non-Cash | $12 | $6 | $88 | $137 |
| Operating Cash Flow | -$12 | $18 | $88 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$302 | $0 | -$564 | -$488 |
| Inv. Sales/Matur. | $279 | $0 | $631 | $449 |
| Other Inv. Act. | $0 | $5 | $0 | $79 |
| Investing Cash Flow | -$22 | $5 | $66 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$10 | -$2 |
| Dividends Paid | -$23 | -$16 | -$15 | -$18 |
| Other Fin. Act. | $0 | $0 | -$64 | -$44 |
| Financing Cash Flow | $12 | -$18 | -$89 | -$65 |
| Forex Effect | $0 | $0 | -$66 | -$39 |
| Net Chg. in Cash | $0 | $5 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $2 | $1 |
| End Cash | $0 | $5 | $0 | $2 |
| Free Cash Flow | -$12 | $18 | $88 | $66 |