Blackrock Municipal 2030 Target Term 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 Municipal 2030 Target Term Trust generated cash of $137,431,025, which is less than the previous year. Cash used in financing activities reached the amount of -$137,431,025 last year.
Cash Flow
| 2015 | 67.63M | 0 | -67.63M |
|---|---|---|---|
| 2016 | 81.53M | 2.49M | -67.09M |
| 2017 | 67.37M | -56.84M | -67.37M |
| 2018 | -17.11M | -111.32M | 17.11M |
| 2019 | 53.86M | -29.56M | -53.86M |
| 2020 | 52.76M | 13.16M | -52.76M |
| 2021 | 81.36M | -4.90M | -81.36M |
| 2022 | 58.58M | -23.10M | -58.58M |
| 2023 | 211.56M | 208.19M | -211.56M |
| 2024 | 137.43M | 33.80M | -137.43M |
BTT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -86.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4M |
Operating activities | ||||||||||
Net income | 46.65M | -1.19M | -162.14M | 123.95M | 102.92M | 192.33M | 45.46M | -42.17M | 254.49M | 119.72M |
| 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 | 777.06K | 3.21M | 395.69K | 585.02K | 453.44K | 686.01K | -1.90M | -1.85M | 2.04M | 798.78K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -1.04M | 759.09K | 154.02K | 4.07K | 41.63K | -828.09K | 807.33K | -198.84K | 0 |
Cash generated by operating activities | 137.43M | 211.56M | 58.58M | 81.36M | 52.76M | 53.86M | -17.11M | 67.37M | 81.53M | 67.63M |
Investing activities | ||||||||||
Purchases Of Investments | -232.03M | -363.53M | -456.73M | -262.25M | -151.93M | -598.15M | -713.46M | -880.05M | -1.08B | 0 |
Investments In Property Plant And Equipment | 0 | 3 | 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 | 33.80M | 208.19M | -23.10M | -4.90M | 13.16M | -29.56M | -111.32M | -56.84M | 2.49M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -36.40M | -53.76M | -52.79M | -52.79M | -52.79M | -52.79M | -60.77M | -67.68M | -67.78M | -67.68M |
Repurchases of common stock | -101.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 22.90K | -157.82M | -5.82M | -2.7M | 0 | -1.10M | -77.85M | 282.78K | -664.97K | 0 |
Cash used in financing activities | -137.43M | -211.56M | -58.58M | -81.36M | -52.76M | -53.86M | 17.11M | -67.37M | -67.09M | -67.63M |
Net Change In Cash | 0 | 208.19M | -23.10M | -4.90M | 13.16M | -29.56M | -111.32M | -56.84M | 16.93M | 0 |
Cash at end of period | -52.64M | 208.19M | -23.10M | -4.90M | 13.16M | -29.56M | -111.32M | -56.84M | 16.93M | 2.4M |