BlackRock Taxable Municipal Bond Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BlackRock Taxable Municipal Bond Trust generated cash of $62,049,357, which is less than the previous year. Cash used in financing activities reached the amount of -$133,526,602 last year. Net change in cash is therefore -$3,469,174.
Cash Flow
| 2014 | 78.6M | 0 | -78.6M |
|---|---|---|---|
| 2015 | -17.42M | 0 | 17.42M |
| 2016 | 64.89M | -10.66M | -52.24M |
| 2017 | 126.04M | 31.41M | -126.04M |
| 2018 | 72.84M | -37.04M | -72.29M |
| 2019 | 31.84M | -39.87M | -31.05M |
| 2020 | 155.80M | 134.82M | -158.90M |
| 2021 | 44.05M | -72.34M | -38.47M |
| 2022 | 248.11M | 107.33M | -253.42M |
| 2023 | 62.04M | 64.04M | -133.52M |
BBN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.06M | 13.36M | 2.13M | 5.23M | 4.44M | 3.89M | 0 | 6.17M | 4.6M | 3.1M |
Operating activities | ||||||||||
Net income | 119.45M | -400.18M | 112.85M | 143.39M | 154.51M | 65.86M | 401.28K | 235.38M | 61.93M | 186.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.22M | 111.94K | -7.33M | 3.74M | -63.08K | 15.67K | 57.03K | -319.41K | 0 | 0 |
Inventories | 0 | 0 | 9.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -22.24K | -529.8K | -79.07K | -7.77K | 70.66K | -897.68K | 962.82K | 149.00K | -118.51K | -100K |
Cash generated by operating activities | 62.04M | 248.11M | 44.05M | 155.80M | 31.84M | 72.84M | 126.04M | 64.89M | -17.42M | 78.6M |
Investing activities | ||||||||||
Purchases Of Investments | -133.60M | -190.34M | -126.41M | -308.68M | -184.89M | -202.39M | -173.32M | -206.01M | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 64.04M | 107.33M | -72.34M | 134.82M | -39.87M | -37.04M | 31.41M | -10.66M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 106.66K | 40.96M | 40.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -71.97M | -87.41M | -77.59M | -75.76M | -81.02M | 0 | -90.26M | -90.16M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -61.65M | -206.96M | -1.65M | -83.13M | 0 | -17.13M | -35.78M | -37.92M | 0 | 0 |
Cash used in financing activities | -133.52M | -253.42M | -38.47M | -158.90M | -31.05M | -72.29M | -126.04M | -52.24M | 17.42M | -78.6M |
Net Change In Cash | -3.46M | -5.30M | 5.58M | -3.10M | 791K | 553K | 31.41M | 0 | 0 | 0 |
Cash at end of period | 4.59M | 8.06M | 7.72M | 2.13M | 5.23M | 4.44M | 31.41M | 6.17M | 4.6M | 3.1M |