Allspring Multi-Sector Income Fund

ERC · NYSE
Analyze with AI
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Activities
Net Income$38$20-$56$43
Dep. & Amort.-$2-$1$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC-$2$3-$4-$1
Other Non-Cash-$12$2$112-$8
Operating Cash Flow$22$23$52$35
Investing Activities
PP&E Inv.$0-$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases-$195-$178-$172-$248
Inv. Sales/Matur.$200$178$206$265
Other Inv. Act.$0$0$0$0
Investing Cash Flow$6-$0$34$16
Financing Activities
Debt Repay.$0$0-$20$0
Stock Issued$0$0$0$0
Stock Repurch.-$0$0-$1-$4
Dividends Paid-$22-$23-$31-$31
Other Fin. Act.$0$0$0$0
Financing Cash Flow-$22-$23-$52-$35
Forex Effect$0-$1-$34-$16
Net Chg. in Cash-$0-$0$0$0
Supplemental Information
Beg. Cash$0$0$0$0
End Cash$0$0$0$0
Free Cash Flow$22$23$52$35