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

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DSM
Financials

6.05 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Operating Activities:
Net Income Numbers are in millions	9.449	2.533	6.559	-21.145	-50.304	6.021	18.994	33.917	-18.502	13.259	28.023	-3.838	5.319	3.544	27.341	-18.979	24.41	15.936	9.629	13.698	45.122	-32.22	-6.478	37.95	48.98	29.1	10.3	-2.45	26.57	32.23	47.99	-58.88	-0.99	-3.9	5.64	29.34	17.54	7.55	29.12	26.75	-0.23	8.54	39.39	7.73	13.62	10.14	29.3	34.13	2.53	-18.26	3.15	13.41	17.24	19.87	8.42	24.48	1.43
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	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	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	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	8.133	-2.52	20.674	10.422	25.343	12.362	2.544	-2.007	11.261	0.063	6.48	1.877	39.057	-4.269	-7.433	6.772	-5.788	2.793	-4.555	12.476	2.921	-0.658	1.872	37.95	48.98	29.1	10.3	-2.45	26.57	32.23	47.99	-58.88	-0.99	-3.89	5.64	29.35	17.54	7.56	29.12	26.76	-0.23	8.54	39.39	7.74	13.62	10.15	29.3	34.13	2.53	-18.26	3.14	13.41	17.24	19.88	8.42	24.49	1.43
Accounts Receivables Numbers are in millions	0.105	-0.133	0.443	-0.147	0.613	-0.198	0.532	0.117	0.235	-0.04	1.25	-0.56	-0.324	-0.08	-0.177	0.302	-0.016	0.039	-0.08	2.568	-1.897	-0.8	0.175	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	8.028	-2.387	20.232	10.568	24.73	12.56	2.012	-2.124	11.026	0.102	5.23	2.437	39.381	-4.189	-7.257	6.47	-5.772	2.753	-4.475	9.908	4.818	0.141	1.697	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 Non Cash Items Numbers are in millions	-6.258	13.562	-14.232	24.05	41.724	0.719	-20.739	-40.87	11.473	16.984	-21.242	12.043	8.905	13.234	-14.408	31.749	-9.585	-2.994	8.543	-10.455	-31.818	45.139	18.127	-37.95	-48.98	-29.1	-10.3	2.45	-26.57	-32.23	-47.99	58.88	0.99	3.9	-5.64	-29.34	-17.54	-7.55	-29.12	-26.75	0.23	-8.54	-39.39	-7.73	-13.62	-10.14	-29.3	-34.13	-2.53	18.26	-3.15	-13.41	-17.24	-19.87	-8.42	-24.48	-1.43
Operating Cash Flow Numbers are in millions	11.324	16.094	-7.674	2.905	-8.58	6.74	-1.745	-6.953	-7.028	30.243	13.261	10.081	53.281	12.508	5.5	19.543	9.037	15.735	13.617	15.719	16.225	12.261	13.521	37.95	48.98	29.1	10.3	-2.45	26.57	32.23	47.99	-58.88	-0.99	-3.89	5.64	29.35	17.54	7.56	29.12	26.76	-0.23	8.54	39.39	7.74	13.62	10.15	29.3	34.13	2.53	-18.26	3.14	13.41	17.24	19.88	8.42	24.49	1.43
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	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	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	-54.686	-96.109	-94.538	-64.314	-81.687	-14.648	-30.562	-42.079	-76.046	-84.263	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	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	59.642	85.435	109.637	64.77	103.443	16.586	40.943	35.955	83.731	79.322	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	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	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	4.956	-10.674	15.098	0.457	21.756	1.939	10.381	-6.124	7.686	-4.941	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	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-5.91	0	-13.7	0	-17.54	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-49.3	0	0	0	0	0	0	0	0	0	0	-41.515	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	-0.05	-0.11	186	1.18	3.74	2.67	4.21	3.54	2.77	1.43
Dividends Paid Numbers are in millions	-6.228	-4.844	-7.612	-8.897	-7.354	-8.896	-8.896	-8.896	-8.81	-10.024	-10.368	-10.368	-10.739	-11.483	-11.61	-11.737	-11.969	-12.222	-12.222	-13.988	-13.988	-13.989	-13.096	-14.14	-14.08	-14.04	-14.13	-13.43	-13.44	-11.63	-12.01	-14.57	-14.86	-15.24	-15.85	-15.68	-15.35	-15.83	-16.6	-16.03	-15.91	-15.98	-15.69	-15.21	-15.12	-15.57	-16.82	-17.24	-17.14	-14.54	-14.4	-14.51	-14.81	-15.42	-15.15	-14.35	-14.28
Other Financing Activities Numbers are in millions	0.091	10.84	13.7	-13.647	0	-12.874	-0.606	0	0	0	-2.706	-0.651	-42.253	-0.714	-0.603	-0.436	-0.328	-0.327	-0.329	-0.332	-26.219	25.571	-0.206	0.91	1.13	0.6	0.83	0.59	0	0	0	0	0	0.01	1.91	0.28	0	0.66	0	0	0.67	0.35	0.33	-0.01	0.34	0.72	1.15	-0.05	-0.11	183.94	1.18	3.73	2.68	4.21	3.54	2.77	1.43
Financing Cash Flow Numbers are in millions	-12.047	-4.844	-7.612	-8.897	-7.354	-8.896	-8.896	-8.896	-8.81	-10.024	-13.074	-11.018	-52.992	-12.197	-12.212	-12.173	-12.297	-12.548	-12.551	-14.32	-40.207	11.582	-13.302	-13.23	-12.95	-13.44	-13.3	-12.84	-13.44	-11.63	-12.01	-14.57	-14.86	-15.23	-13.94	-15.4	-15.35	-15.17	-16.6	-16.03	-15.24	-15.63	-15.36	-15.22	-14.78	-14.85	-15.67	-17.29	-17.25	169.4	-13.22	-10.78	-12.13	-11.21	-11.61	-11.58	-12.85
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.723	0.334	-0.334	0.048	-0.048	0.525	17.013	13.112	-15.981	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	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.233	0.576	-0.187	-5.536	5.822	-0.218	-0.26	-4.435	4.676	-0.419	0.187	-0.937	0.288	0.355	-6.746	7.374	-3.304	3.21	1.066	3.595	-23.995	-44.224	0.219	24.72	36.03	15.66	-3.01	-15.29	13.13	20.6	35.98	-73.45	-15.85	-19.13	-8.29	13.94	2.19	-7.61	12.52	10.73	-15.47	-7.1	24.03	-7.48	-1.16	-4.7	13.63	16.84	-14.72	151.14	-10.08	2.63	5.1	8.66	-3.19	12.91	-11.42
Cash At End Of Period Numbers are in millions	4.956	0.723	0.147	0.334	5.87	0.048	0.266	0.525	4.96	0.284	0.703	0.516	1.453	1.208	0.854	7.57	0.196	3.48	0.27	1.4	-2.195	-46.28	-2.056	24.72	36.03	15.67	-0.01	0.61	20.73	29.4	35.98	-73.45	-15.25	-18.93	-7.89	17.04	2.19	-7.61	12.52	10.72	-15.47	-7	24.03	-7.38	-1.16	-4.3	13.73	16.84	-14.72	151.15	-10.08	2.64	5.2	8.76	-3.09	14.71	-11.42

BNY Mellon Strategic Municipal Bond Fund, Inc.

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