Nuveen Floating Rate Income Fund
JFR · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $156 | $35 | -$15 |
| Dep. & Amort. | -$0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $52 | -$2 | $5 | -$27 |
| Other Non-Cash | -$268 | -$20 | $9 | $88 |
| Operating Cash Flow | -$113 | $134 | $48 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$943 | -$759 | -$260 | -$348 |
| Inv. Sales/Matur. | $649 | $815 | $274 | $364 |
| Other Inv. Act. | $294 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $14 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $261 | -$2 | -$8 | -$5 |
| Stock Issued | $221 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$70 | $0 | $0 |
| Dividends Paid | -$146 | -$130 | -$49 | -$40 |
| Other Fin. Act. | -$221 | -$0 | -$1 | $0 |
| Financing Cash Flow | $115 | -$132 | -$58 | -$45 |
| Forex Effect | $0 | $0 | $0 | -$16 |
| Net Chg. in Cash | $2 | $2 | $4 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $2 | $1 |
| End Cash | $4 | $2 | $7 | $2 |
| Free Cash Flow | -$113 | $134 | $48 | $46 |