BlackRock Limited Duration Income 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 Limited Duration Income Trust generated cash of $38,703,003, which is less than the previous year. Cash used in financing activities reached the amount of -$43,074,743 last year. Net change in cash is therefore -$4,362,293.
Cash Flow
| 2010 | 35.68B | 43.33B | -77.42B |
|---|---|---|---|
| 2011 | 44.74B | 11.26B | -56.64B |
| 2015 | 77.37M | 0 | -78.50M |
| 2017 | 59.72M | -58.22B | -57.84M |
| 2018 | 56.49M | 0 | -58.25M |
| 2019 | 85.56M | -15.56M | -79.70M |
| 2020 | -13.16M | -42.45M | 18.33M |
| 2021 | 3.87M | -37.17M | -3.77M |
| 2022 | 74.39M | 34.03M | -78.95M |
| 2023 | 38.70M | 0 | -43.07M |
BLW Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.30M | 13.85M | 13.78M | 8.63M | 7.69M | 9.49M | 1.25M | 1.51M | 27.97B | 25.47B |
Operating activities | ||||||||||
Net income | 64.27M | -66.02M | 24.38M | 37.29M | 44.42M | 23.06M | 53.61M | 8.77M | 3M | 10.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 3.65B | 0 | 250M | 302M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 21.22B | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 21.22B | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.37M | 65.07K | 367.58K | -1.13M | 342.49K | 0 | -5.30B | 903.69K | 8.38B | -6.67B |
Inventories | 3.32M | 29.91K | -3.59M | 3.80M | -303.08K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -22.09K | -221.81K | 35.19K | -324.18K | 395.35K | 0 | 3.01M | 0 | 0 | 0 |
Cash generated by operating activities | 38.70M | 74.39M | 3.87M | -13.16M | 85.56M | 56.49M | 59.72M | 77.37M | 44.74B | 35.68B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -645.64M | -631.99M | -582.80M | -126.29M | 0 | -200.28B | 0 | -29.13B | -24.69B |
Investments In Property Plant And Equipment | 1 | 0 | 0 | 0 | 0 | 0 | -3.36B | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 34.03M | -37.17M | -42.45M | -15.56M | 0 | -58.22B | 0 | 11.26B | 43.33B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -62.77M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -43.08M | -42.03M | -41.17M | -42.08M | -13.50M | -35.25M | -47.11M | -47.76M | -107M | -9M |
Repurchases of common stock | 0 | 0 | 0 | -2.36M | -11.76M | -5.36M | -14.54B | 0 | 0 | 0 |
Repayments of term debt | 16.46K | -36.92M | -37.39M | -62.77M | -33.37M | 0 | -10.73M | 0 | -89.09B | -75.91B |
Cash used in financing activities | -43.07M | -78.95M | -3.77M | 18.33M | -79.70M | -58.25M | -57.84M | -78.50M | -56.64B | -77.42B |
Net Change In Cash | -4.36M | -4.55M | 71.05K | 5.15M | 5.79M | -1.79M | 1.88M | -1.11M | 729M | 2.5B |
Cash at end of period | 4.93M | 9.30M | 13.85M | 13.78M | 13.49M | 7.69M | 3.14M | 397.44K | 28.70B | 27.97B |
| Data source | Data source |