Nuveen Variable Rate Preferred & Income Fund 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
2022
-879M
-75M
0M
0M
-796M
-7M
0M
0M
879M
17M
-22.19 %
0M
292M
330M
1M
1M
0M
-879M
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
1Q2023
4Q2022
1Q2022
15M
8M
0M
0M
8M
0M
0M
0M
-16M
9M
125.81 %
0M
0M
-6M
0M
0M
0M
15M
15M
8M
0M
0M
8M
0M
0M
0M
-16M
9M
125.81 %
0M
0M
-6M
0M
0M
0M
15M
-914M
-16M
0M
0M
0M
0M
0M
0M
914M
0M
-0 %
0M
310M
0M
0M
0M
0M
0M