PIMCO Municipal Income Fund II
PML · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $62 | -$180 | $41 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $7 | $3 | $2 |
| Other Non-Cash | $28 | $46 | $350 | -$25 |
| Operating Cash Flow | $29 | $115 | $174 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$209 | -$393 | -$542 | -$195 |
| Inv. Sales/Matur. | $216 | $469 | $655 | $178 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7 | $76 | $114 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$69 | -$149 | $23 |
| Stock Issued | $0 | $1 | $21 | $69 |
| Stock Repurch. | -$235 | $0 | $0 | -$69 |
| Dividends Paid | -$35 | -$47 | -$46 | -$40 |
| Other Fin. Act. | $18 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$18 | -$115 | -$174 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $11 | $0 | $0 | $0 |
| Free Cash Flow | $29 | $115 | $174 | $18 |