BlackRock ESG Capital Allocation Trust Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
166M
295M
0M
0M
-135M
6M
0M
0M
-161M
-152M
-51.56 %
-9M
0M
0M
24M
5M
19M
166M
186M
-313M
0M
0M
505M
-7M
0M
0M
-171M
126M
-40.07 %
-46M
0M
0M
19M
15M
5M
186M
-2,100M
84M
0M
0M
-2,185M
1M
0M
0M
2,105M
9M
11.39 %
0M
0M
0M
5M
5M
0M
-2,100M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow