BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)

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DSM
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6.05 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	7.344	-72.26	24.964	14.823	40.014	0.177	29.657	5.431	25.565	58.819	-38.698	86.93	39.4	24.12	80.22	-59.87	1.75	46.89	36.68	26.53	47.93	21.35	39.45	36.66	-15.12	30.65	28.29	25.92	71.41	-23.54	38.18	38.16	36.98	28.69	0.13
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.699	0.921	-1.043	-27.458	23.533	53.262	21.564	0.985	-1.763	15.397	1.214	86.93	39.4	24.12	80.22	-59.87	1.75	46.89	36.68	26.53	47.93	21.36	39.45	36.66	-15.12	30.65	28.3	25.92	71.41	-23.54	38.18	38.16	36.98	28.69	0.13
Accounts Receivables Numbers are in millions	0.309	0.466	0.334	0.352	1.21	-0.884	-0.256	0.286	-0.041	0.671	-0.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.39	0.455	-1.376	-27.81	22.323	54.147	21.82	0.699	-1.722	14.726	1.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.662	110.166	6.873	33.625	-38.817	9.923	-33.213	20.189	5.549	-42.273	63.266	-86.93	-39.4	-24.12	-80.22	59.87	-1.75	-46.89	-36.68	-26.53	-47.93	-21.35	-39.45	-36.66	15.12	-30.65	-28.29	-25.92	-71.41	23.54	-38.18	-38.16	-36.98	-28.69	-0.13
Operating Cash Flow Numbers are in millions	15.705	38.827	30.794	20.99	24.729	63.362	18.008	25.62	29.351	31.944	25.782	86.93	39.4	24.12	80.22	-59.87	1.75	46.89	36.68	26.53	47.93	21.36	39.45	36.66	-15.12	30.65	28.3	25.92	71.41	-23.54	38.18	38.16	36.98	28.69	0.13
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-190.647	-146.001	-45.209	-118.124	-188.89	-113.629	-61.008	-67.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	195.071	168.214	57.529	119.686	184.307	154.301	55.574	70.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	22.213	12.32	1.561	-4.583	40.672	-5.434	2.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.86	-22.29	-13.48	0	0	0	0	0	0	0	46.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	2.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-49.3	0	0	0	0	-43.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187.18	6.41	7.75	4.2	0.82	5.58	12.41	13.15	11.87	58.26	326.16
Dividends Paid Numbers are in millions	-12.456	-16.251	-17.792	-17.706	-20.392	-21.107	-23.093	-24.325	-24.443	-27.977	-27.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0	0	-3.043	-4.57	-1.389	-1.317	-0.764	-0.656	-26.551	-20.975	-26.18	-26.74	-26.28	-23.64	-29.43	-29.17	-30.75	-31.77	-31.27	-30.99	-30	-30.52	-34.54	156.18	-22.91	-22.82	-24.43	-28.54	-27.83	-19.31	-17.65	-18.01	34.26	326.16
Financing Cash Flow Numbers are in millions	-15.316	-38.541	-31.272	-20.749	-24.961	-64.011	-24.41	-24.325	-25.099	-54.528	-1.72	-26.18	-26.74	-26.28	-23.64	-29.43	-29.17	-30.75	-31.77	-31.27	-30.99	-30	-30.52	-34.54	156.18	-22.91	-22.82	-24.43	-28.54	-27.83	-19.31	-17.65	-18.01	34.26	326.16
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-22.213	-12.32	-1.561	4.583	-40.672	5.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.389	0.286	-0.477	0.241	-0.232	-0.649	-6.402	4.11	4.252	-22.584	21.777	60.75	12.66	-2.16	56.58	-89.3	-27.42	16.14	4.91	-4.74	16.94	-8.64	8.93	2.12	141.06	7.74	5.47	1.49	42.87	-51.38	18.87	20.51	18.97	62.95	326.29
Cash At End Of Period Numbers are in millions	0.723	0.334	0.048	0.525	0.284	0.516	1.164	7.566	3.456	-0.796	21.787	60.75	15.66	5.44	56.58	-88.7	-27.02	16.13	4.91	-4.75	16.93	-8.64	9.03	2.12	141.07	7.84	5.57	1.49	42.88	-50.98	18.87	20.61	18.97	390.35	326.29

BNY Mellon Strategic Municipal Bond Fund, Inc.

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