Duff & Phelps Utility and Infrastructure Fund Inc.
DPG · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $93 | $49 | -$38 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4 | $5 | $0 |
| Other Non-Cash | -$37 | -$90 | -$46 | $42 |
| Operating Cash Flow | $3 | -$1 | $8 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$119 | -$200 | -$152 | -$100 |
| Inv. Sales/Matur. | $144 | $149 | $168 | $132 |
| Other Inv. Act. | $0 | $77 | -$6 | $0 |
| Investing Cash Flow | $25 | $25 | $10 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$9 | $0 | -$5 |
| Dividends Paid | -$16 | -$16 | -$16 | -$21 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$23 | -$25 | -$18 | -$34 |
| Forex Effect | $4 | -$4 | $0 | $0 |
| Net Chg. in Cash | $9 | -$4 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4 | $5 | $3 |
| End Cash | $9 | $0 | $4 | $5 |
| Free Cash Flow | $3 | -$1 | $8 | $4 |