Nuveen Floating Rate Income Fund
JFR · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $58 | $71 | $85 |
| Dep. & Amort. | -$0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | $53 | $23 | -$40 |
| Other Non-Cash | -$5 | -$9 | -$24 | $19 |
| Operating Cash Flow | -$179 | $101 | $70 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$620 | -$323 | -$431 | -$655 |
| Inv. Sales/Matur. | $353 | $296 | $482 | $666 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$267 | -$27 | $0 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $221 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$78 | -$68 | -$68 | -$61 |
| Other Fin. Act. | $40 | $0 | -$0 | -$2 |
| Financing Cash Flow | $183 | -$68 | -$69 | -$63 |
| Forex Effect | $41 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $0 | $1 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $1 | -$23 |
| End Cash | $4 | $0 | $2 | $1 |
| Free Cash Flow | -$179 | $101 | $70 | $65 |