BlackRock Multi-Sector Income Trust

BIT · NYSE
Analyze with AI
12/31/2024
10/31/2024
10/31/2023
10/31/2022
Operating Activities
Net Income$47$23-$69
Dep. & Amort.$0$0$0
Deferred Tax$0$0$0
Stock-Based Comp.$0$0$0
Change in WC-$2-$1-$2
Other Non-Cash-$76$28$223
Operating Cash Flow-$31$50$152
Investing Activities
PP&E Inv.$0$0$0
Net Acquisitions$0$0$0
Inv. Purchases-$1,259-$1,287-$1,045
Inv. Sales/Matur.$1,193$1,310$1,078
Other Inv. Act.-$7-$0$0
Investing Cash Flow-$73$23$33
Financing Activities
Debt Repay.$62-$5-$96
Stock Issued$27$0$0
Stock Repurch.$0$0$0
Dividends Paid-$55-$55-$55
Other Fin. Act.-$0-$0$0
Financing Cash Flow$35-$60-$151
Forex Effect$1$15$23
Net Chg. in Cash$4-$10$1
Supplemental Information
Beg. Cash$8$22$20
End Cash$12$12$22
Free Cash Flow-$31$50$152