Nuveen Variable Rate Preferred & Income Fund
NPFD · NYSE
7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $65 | -$25 | -$75 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $4 | -$4 | -$7 |
| Other Non-Cash | -$55 | $88 | -$796 |
| Operating Cash Flow | $15 | $60 | -$879 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $16 | -$113 | $292 |
| Stock Issued | $0 | $0 | $604 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$31 | -$32 | -$17 |
| Other Fin. Act. | $0 | $84 | $0 |
| Financing Cash Flow | -$15 | -$61 | $879 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | $1 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $1 | $0 |
| End Cash | $0 | $0 | $1 |
| Free Cash Flow | $15 | $60 | -$879 |