Nuveen Mortgage and Income Fund

JLS · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$13$8-$13$5
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC-$0$0$0-$10
Other Non-Cash$2-$0$16$8
Operating Cash Flow$15$8$4$3
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0-$47-$71-$125
Inv. Sales/Matur.$0$40$71$120
Other Inv. Act.$0$14-$1$10
Investing Cash Flow$0$7-$0$5
Financing Activities
Debt Repay.-$5-$8$2$2
Stock Issued$0$0$0$0
Stock Repurch.$0$0-$0$0
Dividends Paid-$10-$9-$6-$5
Other Fin. Act.-$0$1$0$0
Financing Cash Flow-$15-$16-$4-$3
Forex Effect$0$0$0$0
Net Chg. in Cash$0$0-$0$5
Supplemental Information
Beg. Cash$0$0$0$0
End Cash$0$0-$0$5
Free Cash Flow$15$16$4$3