John Hancock Income Securities Trust
JHS · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $0 | -$42 | $10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $4 | -$13 | $12 |
| Other Non-Cash | -$10 | $0 | $66 | -$11 |
| Operating Cash Flow | $5 | $5 | $10 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$164 | -$334 | -$254 | -$175 |
| Inv. Sales/Matur. | $167 | $332 | $248 | $164 |
| Other Inv. Act. | -$3 | $0 | $0 | $21 |
| Investing Cash Flow | $0 | -$2 | -$6 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | -$11 | -$10 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5 | -$5 | -$11 | -$10 |
| Forex Effect | $0 | -$3 | $6 | -$10 |
| Net Chg. in Cash | -$0 | $0 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $0 |
| End Cash | $0 | $0 | $0 | $1 |
| Free Cash Flow | $5 | $5 | $10 | $11 |