BlackRock Core Bond Trust
BHK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $55 | -$203 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $8 | -$1 | $0 |
| Other Non-Cash | -$22 | $72 | $283 | -$66 |
| Operating Cash Flow | -$21 | $135 | $79 | -$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,191 | -$1,340 | -$1,233 | $0 |
| Inv. Sales/Matur. | $1,232 | $1,224 | $1,200 | $0 |
| Other Inv. Act. | -$82 | $232 | $66 | $0 |
| Investing Cash Flow | -$41 | $116 | $33 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | -$95 | -$20 | $108 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$47 | -$48 | -$56 | -$47 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $25 | -$143 | -$77 | $61 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $4 | -$8 | $3 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $15 | $12 | $13 |
| End Cash | $11 | $7 | $15 | $12 |
| Free Cash Flow | -$21 | $135 | $79 | -$61 |