US Stock MarketDetailed Quotes

BBN BlackRock Taxable Municipal Bond Trust

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  • 15.900
  • -0.100-0.63%
Close Dec 27 16:00 ET
982.50MMarket Cap24.96P/E (TTM)

BlackRock Taxable Municipal Bond Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
129.85%119.46M
-25,758.65%-400.18M
-101.08%-1.55M
-7.20%143.39M
134.59%154.52M
16,313.85%65.87M
--401.28K
Other non cashItems
-363.92%-1.41M
50.21%535.78K
133.24%356.68K
-205.19%-1.07M
-10.00%1.02M
20.05%1.13M
--944.11K
Change in working capital
116.94%3.68M
122.30%1.69M
-14.18%-7.6M
-153.15%-6.66M
241.57%12.53M
-63.08%-8.85M
---5.43M
-Change in receivables
990.55%1.22M
101.53%111.94K
-295.80%-7.34M
6,039.69%3.75M
-502.51%-63.09K
-72.52%15.67K
--57.04K
-Change in prepaid assets
-136.55%-1.28K
129.93%3.5K
-459.15%-11.7K
-67.04%3.26K
951.51%9.89K
-122.70%-1.16K
--5.12K
-Change in other current assets
-122.64%-2.85K
-82.99%12.59K
--74.02K
----
----
----
--3.88M
-Change in other current liabilities
145.32%3.98M
419.74%1.62M
86.78%-508K
-200.00%-3.84M
179.36%3.84M
51.88%-4.84M
---10.06M
Cash from discontinued operating activities
Operating cash flow
-47.58%130.06M
714.43%248.12M
-125.92%-40.38M
389.18%155.8M
-56.28%31.85M
-42.20%72.85M
--126.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
70.21%-61.66M
-434.64%-206.96M
--61.85M
----
----
----
----
Net commonstock issuance
-99.74%106.66K
114.76%40.96M
--19.07M
----
----
----
----
Cash dividends paid
17.67%-71.97M
-152.08%-87.42M
54.23%-34.68M
6.49%-75.77M
9.39%-81.03M
0.93%-89.43M
---90.27M
Net other financing activities
--0
--0
--0
-266.37%-83.14M
191.66%49.97M
147.89%17.13M
---35.78M
Cash from discontinued financing activities
Financing cash flow
47.31%-133.53M
-650.57%-253.42M
128.97%46.03M
-411.63%-158.9M
57.04%-31.06M
42.64%-72.3M
---126.05M
Net cash flow
Beginning cash position
-39.68%8.06M
73.15%13.37M
47.38%7.72M
17.78%5.24M
14.20%4.45M
--3.89M
--0
Current changes in cash
34.60%-3.47M
-193.93%-5.3M
282.13%5.65M
-492.03%-3.1M
43.04%791K
--553K
--0
End cash position
-43.02%4.59M
-39.68%8.06M
525.30%13.37M
-59.19%2.14M
17.78%5.24M
--4.45M
--0
Free cash flow
-47.58%130.06M
714.43%248.12M
-125.92%-40.38M
389.18%155.8M
-56.28%31.85M
-42.20%72.85M
--126.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 129.85%119.46M-25,758.65%-400.18M-101.08%-1.55M-7.20%143.39M134.59%154.52M16,313.85%65.87M--401.28K
Other non cashItems -363.92%-1.41M50.21%535.78K133.24%356.68K-205.19%-1.07M-10.00%1.02M20.05%1.13M--944.11K
Change in working capital 116.94%3.68M122.30%1.69M-14.18%-7.6M-153.15%-6.66M241.57%12.53M-63.08%-8.85M---5.43M
-Change in receivables 990.55%1.22M101.53%111.94K-295.80%-7.34M6,039.69%3.75M-502.51%-63.09K-72.52%15.67K--57.04K
-Change in prepaid assets -136.55%-1.28K129.93%3.5K-459.15%-11.7K-67.04%3.26K951.51%9.89K-122.70%-1.16K--5.12K
-Change in other current assets -122.64%-2.85K-82.99%12.59K--74.02K--------------3.88M
-Change in other current liabilities 145.32%3.98M419.74%1.62M86.78%-508K-200.00%-3.84M179.36%3.84M51.88%-4.84M---10.06M
Cash from discontinued operating activities
Operating cash flow -47.58%130.06M714.43%248.12M-125.92%-40.38M389.18%155.8M-56.28%31.85M-42.20%72.85M--126.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 70.21%-61.66M-434.64%-206.96M--61.85M----------------
Net commonstock issuance -99.74%106.66K114.76%40.96M--19.07M----------------
Cash dividends paid 17.67%-71.97M-152.08%-87.42M54.23%-34.68M6.49%-75.77M9.39%-81.03M0.93%-89.43M---90.27M
Net other financing activities --0--0--0-266.37%-83.14M191.66%49.97M147.89%17.13M---35.78M
Cash from discontinued financing activities
Financing cash flow 47.31%-133.53M-650.57%-253.42M128.97%46.03M-411.63%-158.9M57.04%-31.06M42.64%-72.3M---126.05M
Net cash flow
Beginning cash position -39.68%8.06M73.15%13.37M47.38%7.72M17.78%5.24M14.20%4.45M--3.89M--0
Current changes in cash 34.60%-3.47M-193.93%-5.3M282.13%5.65M-492.03%-3.1M43.04%791K--553K--0
End cash position -43.02%4.59M-39.68%8.06M525.30%13.37M-59.19%2.14M17.78%5.24M--4.45M--0
Free cash flow -47.58%130.06M714.43%248.12M-125.92%-40.38M389.18%155.8M-56.28%31.85M-42.20%72.85M--126.05M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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