Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $39 | -$85 | $43 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | -$1 | $1 |
| Other Non-Cash | -$42 | -$4 | $144 | $3 |
| Operating Cash Flow | $45 | $35 | $58 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$568 | -$423 | -$458 | -$513 |
| Inv. Sales/Matur. | $566 | $438 | $437 | $509 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | $15 | -$22 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$46 | -$46 | -$57 | -$47 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$46 | -$46 | -$57 | -$47 |
| Forex Effect | $4 | -$3 | $22 | $4 |
| Net Chg. in Cash | $1 | -$0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $1 | $7 | $7 |
| End Cash | $5 | $0 | $7 | $7 |
| Free Cash Flow | $45 | $35 | $58 | $47 |