NYSE - Delayed Quote USD
BlackRock Core Bond Trust (BHK)
At close: October 31 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
135,220.91
135,220.91
79,398.38
-61,090.76
21,429.28
Financing Cash Flow
-143,087.10
-143,087.10
-76,669.02
61,055.84
-16,957.57
End Cash Position
7,324.92
7,324.92
15,179.52
12,444.39
12,551.06
Issuance of Debt
--
--
--
108,522.98
27,172.15
Repayment of Debt
-94,736.72
-94,736.72
-20,218.50
-89.58
--
Free Cash Flow
135,220.91
135,220.91
79,398.38
-61,090.76
21,429.28
12/31/2020 - 11/28/2001
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