BlackRock Floating Rate Income Trust
BGT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $39 | -$6 | $18 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$3 | -$0 | $0 |
| Other Non-Cash | $3 | -$16 | $77 | -$16 |
| Operating Cash Flow | $29 | $21 | $70 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$95 | -$130 | -$223 |
| Inv. Sales/Matur. | $0 | $98 | $77 | $234 |
| Other Inv. Act. | $0 | -$7 | $106 | -$23 |
| Investing Cash Flow | $0 | -$3 | $53 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | $0 | $0 | $0 |
| Stock Issued | $40 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | -$0 |
| Dividends Paid | -$33 | -$29 | -$18 | -$17 |
| Other Fin. Act. | -$0 | $86 | $65 | $154 |
| Financing Cash Flow | -$29 | -$22 | -$70 | -$4 |
| Forex Effect | -$0 | $3 | $0 | -$0 |
| Net Chg. in Cash | $0 | -$1 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $2 | $3 |
| End Cash | $1 | $0 | $2 | $2 |
| Free Cash Flow | $29 | $21 | $70 | $3 |