Nuveen AMT-Free Municipal Value Fund
NUW · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $12 | $5 | $0 |
| Receivables | $13 | $6 | $5 | $3 |
| Inventory | $0 | $0 | $0 | $5 |
| Other Curr. Assets | $0 | -$6 | $0 | -$5 |
| Total Curr. Assets | $14 | $12 | $10 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $268 | $269 | $265 | $252 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6 | $0 | $0 |
| Total NC Assets | $268 | $275 | $265 | $252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283 | $287 | $275 | $258 |
| Liabilities | – | – | – | – |
| Payables | $13 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $9 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$9 | -$0 | $0 |
| Total Curr. Liab. | $13 | $2 | $1 | $1 |
| LT Debt | $6 | $2 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $6 | $2 | $4 | $2 |
| Other Liabilities | $0 | $0 | -$1 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $14 | $4 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5 | -$4 | $3 | -$14 |
| AOCI | $0 | $8 | $0 | $0 |
| Other Equity | $269 | $269 | $269 | $269 |
| Total Equity | $264 | $273 | $271 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283 | $287 | $275 | $258 |
| Net Debt | $5 | $11 | $3 | $0 |