PIMCO Municipal Income Fund II
PML · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | $1 | -$0 | $24 |
| Dep. & Amort. | -$0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4 | $4 | $2 |
| Other Non-Cash | $50 | $8 | $12 | -$0 |
| Operating Cash Flow | $14 | $5 | $16 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$253 | -$100 | -$109 | -$352 |
| Inv. Sales/Matur. | $246 | $119 | $97 | $422 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | $19 | -$12 | $70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$5 | $0 | -$61 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$15 | -$20 | -$23 |
| Other Fin. Act. | $0 | $0 | $22 | -$13 |
| Financing Cash Flow | -$17 | -$20 | $2 | -$96 |
| Forex Effect | $0 | $6 | -$5 | $0 |
| Net Chg. in Cash | -$3 | $10 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $1 | $0 | -$1 |
| End Cash | $8 | $11 | $1 | $0 |
| Free Cash Flow | $14 | $5 | $16 | $26 |