BlackRock Credit Allocation Income Trust
BTZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $132 | -$280 | $38 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $6 | $5 | -$12 |
| Other Non-Cash | $89 | -$41 | $378 | $95 |
| Operating Cash Flow | $141 | $97 | $103 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,768 | -$2,611 | -$701 | -$430 |
| Inv. Sales/Matur. | $1,837 | $2,652 | $713 | $478 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $69 | $41 | $12 | $48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$4 | $6 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | $0 | $0 |
| Dividends Paid | -$94 | -$94 | -$94 | -$94 |
| Other Fin. Act. | -$54 | $0 | $0 | $0 |
| Financing Cash Flow | -$148 | -$99 | -$88 | -$120 |
| Forex Effect | -$0 | $0 | -$12 | -$0 |
| Net Chg. in Cash | -$7 | -$2 | $15 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $17 | $3 | $3 |
| End Cash | $9 | $15 | $17 | $3 |
| Free Cash Flow | $141 | $97 | $103 | $120 |