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BlackRock Taxable Municipal Bond Trust (BBN)

NYSE - Nasdaq Real-time price. Currency in USD
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15.84+0.05 (+0.32%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
119,457
119,457
-400,183
112,851
143,392
Change in working capital
3,677
3,677
1,695
2,140
-6,657
Other working capital
130,057
130,057
248,116
44,059
155,802
Other non-cash items
-1,414
-1,414
535.783
37.251
-1,073
Net cash provided by operating activities
130,057
130,057
248,116
44,059
155,802
Net change in cash
-3,469
-3,469
-5,305
5,583
-3,101
Cash at beginning of period
8,064
8,064
13,369
2,138
5,239
Cash at end of period
4,595
4,595
8,064
7,721
2,138
Free cash flow
Operating cash flow
130,057
130,057
248,116
44,059
155,802
Free cash flow
130,057
130,057
248,116
44,059
155,802