MFS Charter Income Trust
MCR · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $16 | -$39 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | -$0 | $1 |
| Other Non-Cash | -$4 | $22 | $70 | $14 |
| Operating Cash Flow | $26 | $38 | $31 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$290 | -$285 | -$348 | -$539 |
| Inv. Sales/Matur. | $310 | $310 | $333 | $535 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $19 | $25 | -$14 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$10 | -$4 | $0 |
| Dividends Paid | -$23 | -$23 | -$26 | -$30 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$27 | -$38 | -$30 | -$30 |
| Forex Effect | -$3 | $2 | $0 | $12 |
| Net Chg. in Cash | -$1 | -$1 | $2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $0 | $2 |
| End Cash | $0 | $1 | $2 | $0 |
| Free Cash Flow | $26 | $38 | $31 | $27 |