BlackRock Municipal Income Trust II
BLE · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$1 | $12 | $16 |
| 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 | $3 | $12 | -$9 | $87 |
| Operating Cash Flow | -$32 | $11 | $2 | $104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$354 | -$71 | -$120 | -$379 |
| Inv. Sales/Matur. | $240 | $105 | $7 | $506 |
| Other Inv. Act. | $67 | -$67 | $98 | $0 |
| Investing Cash Flow | -$48 | -$33 | $0 | $127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $41 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$268 | -$5 |
| Dividends Paid | -$18 | -$15 | -$15 | -$9 |
| Other Fin. Act. | -$0 | $0 | $14 | -$186 |
| Financing Cash Flow | $32 | $26 | -$1 | -$100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $0 | $1 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $6 | $5 | $28 |
| End Cash | $9 | $9 | $6 | $5 |
| Free Cash Flow | -$32 | $11 | $2 | $104 |