Nuveen Municipal Credit Income Fund
NZF · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $451 | -$4 | -$616 | $258 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$49 | $66 | -$1 | -$46 |
| Other Non-Cash | -$203 | -$73 | $691 | -$102 |
| Operating Cash Flow | $199 | -$12 | $74 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$668 | -$1,181 | -$2,251 | -$556 |
| Inv. Sales/Matur. | $861 | $1,026 | $2,226 | $608 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $193 | -$155 | -$25 | $52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $148 | $33 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$144 | -$96 | -$111 | -$112 |
| Other Fin. Act. | $0 | -$50 | $0 | $0 |
| Financing Cash Flow | -$144 | $2 | -$78 | -$110 |
| Forex Effect | $0 | $21 | $25 | $0 |
| Net Chg. in Cash | $54 | $11 | -$4 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | -$4 | $52 | $1 |
| End Cash | $66 | $11 | $4 | $52 |
| Free Cash Flow | $199 | -$12 | $74 | $110 |