BlackRock Debt Strategies Fund, Inc.
NYSE:DSU
10.99 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 69.608 | -19.742 | 34.378 | 0.71 | 18.115 | 42.312 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.026 | -0.538 | 0.356 | -1.393 | 2.813 | 1.919 |
| Accounts Receivables
| -2.902 | -0.71 | 0.21 | 0.041 | 2.626 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.631 | 0 |
| Accounts Payables
| 0.011 | -0.183 | 0.07 | -0.405 | 0.433 | 0 |
| Other Working Capital
| -0.136 | 0.355 | 0.076 | -1.029 | 0.385 | 0 |
| Other Non Cash Items
| -25.423 | 139.88 | -17.2 | 100.395 | 157.271 | 16.161 |
| Operating Cash Flow
| 41.158 | 119.601 | 17.534 | 99.713 | 178.198 | 60.391 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -204.598 | -145.218 | -387.334 | -511.473 | -505.766 | 0 |
| Sales Maturities Of Investments
| 185.894 | 232.663 | 377.467 | 584.855 | 555.95 | 0 |
| Other Investing Activites
| 37.407 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 18.704 | 87.445 | -9.867 | 73.382 | 50.184 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -14.368 | -154 | -196 | -354 | -433 | -349.674 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -28.571 | -74.855 | -32.21 |
| Dividends Paid
| -48.774 | -35.194 | -33.655 | -40.116 | -34.989 | -49.419 |
| Other Financing Activities
| 0 | 70 | 215 | 321 | 373 | 367 |
| Financing Cash Flow
| -63.143 | -119.194 | -14.655 | -101.686 | -179.107 | -64.302 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | 0 | -0.002 | 0.004 | -0.002 |
| Net Change In Cash
| -3.733 | 0.406 | 2.879 | -1.976 | -0.905 | -3.913 |
| Cash At End Of Period
| 0.287 | 4.419 | 4.013 | 1.134 | 2.018 | 1.312 |