PIMCO California Municipal Income Fund
PCQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $21 | -$54 | $11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $15 | $6 | $122 | -$1 |
| Operating Cash Flow | $17 | $27 | $68 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$89 | -$114 | -$162 | -$61 |
| Inv. Sales/Matur. | $81 | $99 | $221 | $50 |
| Other Inv. Act. | $16 | $31 | $0 | $0 |
| Investing Cash Flow | $8 | $15 | $59 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$12 | -$52 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$108 | -$10 | -$5 | -$29 |
| Dividends Paid | -$10 | -$16 | -$17 | -$14 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$16 | -$27 | -$68 | -$10 |
| Forex Effect | $0 | $0 | $0 | $11 |
| Net Chg. in Cash | $1 | $0 | $59 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $1 | $0 | $59 | $0 |
| Free Cash Flow | $17 | $27 | $68 | $10 |