Barings Corporate Investors
MCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $37 | $14 | $53 |
| Dep. & Amort. | -$0 | -$0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | -$5 | $2 |
| Other Non-Cash | -$6 | -$5 | -$6 | -$52 |
| Operating Cash Flow | $28 | $32 | $4 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$4 | $8 | $8 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32 | -$27 | -$20 | -$19 |
| Other Fin. Act. | $0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$26 | -$30 | -$12 | -$12 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $2 | $2 | -$8 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $13 | $21 | $30 |
| End Cash | $17 | $15 | $13 | $21 |
| Free Cash Flow | $28 | $32 | $4 | $3 |