BlackRock Capital Allocation 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 Capital Allocation Trust generated cash of $181,325,694, which is less than the previous year. Cash used in financing activities reached the amount of -$177,592,048 last year. Net change in cash is therefore $3,777,146.
Cash Flow
| 2020 | -2.14B | 0 | 2.22B |
|---|---|---|---|
| 2021 | -591.16M | 0 | 556.01M |
| 2022 | 867.86M | 0 | -879.90M |
| 2023 | 181.32M | 0 | -177.59M |
BCAT Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 30.51M | 42.77M | 77.85M | 100K |
Operating activities | ||||
Net income | 204.72M | -322.52M | 121.28M | 128.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -433.31K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 181.32M | 867.86M | -591.16M | -2.14B |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 2.23B |
Payments for dividends | -164.28M | -138.90M | -120.93M | -8.66M |
Repurchases of common stock | -11.49M | -52.76M | -13.08M | 0 |
Repayments of term debt | -1.80M | -688.22M | -690.03M | 0 |
Cash used in financing activities | -177.59M | -879.90M | 556.01M | 2.22B |
Net Change In Cash | 3.77M | -12.25M | -35.08M | 77.75M |
Cash at end of period | 34.29M | 30.51M | 42.77M | 77.85M |