BlackRock Core Bond Trust (BHK.RT)
NYSE: BHK.RT · Real-Time Price · USD
0.1315
+0.0166 (14.40%)
At close: Jun 13, 2025
BlackRock Core Bond Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 9.52 | 55.26 | -203.19 | 4.09 | 105.13 | |
| Loss (Gain) From Sale of Investments | 11.72 | -34.2 | 236.83 | 40.54 | -51.91 | |
| Other Operating Activities | -33.8 | 106.19 | 46.38 | -105.75 | -24.74 | |
| Change in Accounts Receivable | 0.6 | 0.59 | -0.56 | -0.02 | 0.3 | |
| Change in Other Net Operating Assets | -9.06 | 7.38 | -0.06 | 0.05 | -7.35 | |
| Operating Cash Flow | -21.02 | 135.22 | 79.4 | -61.09 | 21.43 | |
| Operating Cash Flow Growth | - | 70.31% | - | - | -4.42% | |
| Short-Term Debt Issued | 71.8 | - | - | 108.52 | 27.17 | |
| Total Debt Issued | 71.8 | - | - | 108.52 | 27.17 | |
| Short-Term Debt Repaid | - | -94.74 | -20.22 | -0.09 | - | |
| Total Debt Repaid | - | -94.74 | -20.22 | -0.09 | - | |
| Net Debt Issued (Repaid) | 71.8 | -94.74 | -20.22 | 108.43 | 27.17 | |
| Common Dividends Paid | -47.21 | -48.35 | -56.45 | -47.38 | -44.13 | |
| Financing Cash Flow | 24.59 | -143.09 | -76.67 | 61.06 | -16.96 | |
| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | 0.01 | -0.07 | 0.05 | |
| Net Cash Flow | 3.54 | -7.85 | 2.74 | -0.11 | 4.52 | |
| Cash Interest Paid | 16.28 | 16.1 | 5.14 | 0.26 | 3.19 | |
| Levered Free Cash Flow | -11.51 | 9.77 | -45.61 | 142.27 | -57.56 | |
| Unlevered Free Cash Flow | -1.47 | 20.46 | -46.72 | 142.29 | -54.29 | |
| Change in Net Working Capital | 30.9 | 8.87 | 72.77 | -117.83 | 79.26 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.