Blackrock Municipal 2030 Target Term Trust
BTT · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $47 | -$1 | -$162 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $1 | $2 | $1 |
| Other Non-Cash | $9 | $90 | $210 | $219 |
| Operating Cash Flow | $60 | $137 | $212 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$542 | -$232 | -$364 | -$457 |
| Inv. Sales/Matur. | $516 | $266 | $572 | $480 |
| Other Inv. Act. | $0 | $0 | $0 | -$46 |
| Investing Cash Flow | -$26 | $34 | $208 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $0 | -$158 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35 | -$101 | $0 | $0 |
| Dividends Paid | -$39 | -$36 | -$54 | -$53 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$60 | -$137 | -$212 | -$59 |
| Forex Effect | $55 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $0 | $208 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$53 | -$86 | $0 | $0 |
| End Cash | $20 | -$53 | $208 | -$23 |
| Free Cash Flow | $60 | $137 | $212 | $59 |