DTF Tax-Free Income 2028 Term Fund Inc.
DTF · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | -$23 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1 | $0 | $0 |
| Other Non-Cash | -$4 | $40 | $47 | $26 |
| Operating Cash Flow | $0 | $43 | $25 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$29 | -$13 | -$18 |
| Inv. Sales/Matur. | $0 | $69 | $34 | $42 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $40 | $21 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$65 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$65 | $0 | -$24 |
| Dividends Paid | $0 | -$3 | -$4 | -$3 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $0 | -$68 | -$4 | -$27 |
| Forex Effect | $0 | $0 | -$21 | -$24 |
| Net Chg. in Cash | -$0 | -$24 | $21 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $25 | $3 | $2 |
| End Cash | $0 | $0 | $25 | $3 |
| Free Cash Flow | $0 | $43 | $25 | $29 |