BlackRock Core Bond Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	39.02	9.52	55.26	-203.19	4.09	105.13
Loss (Gain) From Sale of Investments	-15.4	11.72	-34.2	236.83	40.54	-51.91
Other Operating Activities	-59.41	-33.8	106.19	46.38	-105.75	-24.74
Change in Accounts Receivable	-2.64	0.6	0.59	-0.56	-0.02	0.3
Change in Other Net Operating Assets	-4.8	-9.06	7.38	-0.06	0.05	-7.35
Operating Cash Flow	-43.22	-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	60.34	71.8	-	-	108.52	27.17
Short-Term Debt Repaid	-	-	-94.74	-20.22	-0.09	-
Total Debt Repaid	-131.87	-	-94.74	-20.22	-0.09	-
Net Debt Issued (Repaid)	-71.53	71.8	-94.74	-20.22	108.43	27.17
Common Dividends Paid	-47.14	-47.21	-48.35	-56.45	-47.38	-44.13
Financing Cash Flow	47.93	24.59	-143.09	-76.67	61.06	-16.96
Foreign Exchange Rate Adjustments	0.03	-0.03	0.01	0.01	-0.07	0.05
Net Cash Flow	4.73	3.54	-7.85	2.74	-0.11	4.52
Cash Interest Paid	19.81	16.28	16.1	5.14	0.26	3.19
Levered Free Cash Flow	-13.49	-11.51	9.77	-45.61	142.27	-57.56
Unlevered Free Cash Flow	-3.34	-1.47	20.46	-46.72	142.29	-54.29
Change in Working Capital	-7.43	-8.46	7.97	-0.62	0.03	-7.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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