BlackRock Debt Strategies Fund, Inc. (DSU) - Quarterly Cash Flow Statement

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DSU
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10.89 (USD) • At close November 12, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	33.47	16.735	36.137	18.069	28.949	14.474	-48.69	-24.345	12.175	6.087	22.204	11.102	55.206	27.603	-54.496	-27.248	-0.256	-0.256	18.626	9.313	9.782	9.782	11.374	11.374	25.477	25.477	38.297	38.297	-16.363	-16.363	-4.916	-4.916	1.294	1.294	12.351	12.351	20.903	20.903	4.929	4.929	19.758	19.758	12.046	12.046	17.941	17.941
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
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
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
Change In Working Capital Numbers are in millions	-3.317	-1.658	0.291	0.145	1.341	0.671	-1.88	-0.94	-0.308	-0.154	0.664	0.332	-0.56	-0.28	-0.832	-0.416	1.001	1.001	0.811	0.405	0.351	0.351	0.608	0.608	-0.234	-0.234	0.019	0.019	-0.132	-0.132	0.19	0.19	0.322	0.322	-0.136	-0.136	-0.702	-0.702	-0.344	-0.344	0.282	0.282	-0.482	-0.482	0.547	0.547
Accounts Receivables Numbers are in millions	-2.467	-1.248	-0.435	-0.203	1.171	0.585	-1.88	-0.943	-0.234	-0.112	0.444	0.222	-0.78	-0.39	0.821	0.408	0.851	0.851	1.361	0.584	0.243	0.243	0.615	0.615	-0.276	-0.276	-0.148	-0.148	0.621	0.621	0.026	0.026	0.317	0.317	-0.069	-0.069	0.091	0.091	-0.308	-0.308	0.342	0.342	-0.618	-0.618	0.547	0.547
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
Change In Accounts Payables Numbers are in millions	-0.245	0	0.256	0	-0.001	0	-0.183	0	0.035	0	0.035	0	0.104	0	-0.509	0	0	0	-0.035	0	0	0	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	-0.605	-0.411	0.469	0.348	0.171	0.086	0.183	0.004	-0.109	-0.042	0.185	0.11	0.115	0.11	-1.144	-0.824	0.15	0.15	-0.516	-0.179	0.108	0.108	-0.007	-0.007	0.042	0.042	0.167	0.167	-0.753	-0.753	0.164	0.164	0.005	0.005	-0.067	-0.067	-0.793	-0.793	-0.036	-0.036	-0.06	-0.06	0.136	0.136	0	0
Other Non Cash Items Numbers are in millions	-7.933	-9.465	-14.599	5.68	-11.38	23.817	64.755	46.123	2.349	-2.204	-9.526	-6.396	-41.818	-29.397	68.52	79.595	24.029	24.029	3.356	54.606	21.212	21.212	-13.132	-13.132	-63.48	-63.48	-36.051	-36.051	57.151	57.151	41.928	41.928	33.797	33.797	-9.905	-9.905	-10.565	-10.565	7.141	7.141	-8.539	-8.539	-28.196	-28.196	-8.263	-8.263
Operating Cash Flow Numbers are in millions	19.509	5.612	21.65	23.894	20.08	38.962	12.122	20.838	14.016	3.729	13.821	5.038	12.151	-2.074	13.504	51.931	24.775	24.775	24.119	64.324	31.346	31.346	-1.15	-1.15	-38.237	-38.237	2.264	2.264	40.656	40.656	37.202	37.202	35.413	35.413	2.309	2.309	9.636	9.636	11.726	11.726	11.501	11.501	-16.632	-16.632	9.677	9.677
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
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
Purchases Of Investments Numbers are in millions	-108.637	0	-95.961	0	-16.775	0	-128.444	0	-176.497	0	-210.837	0	-219.729	0	-291.744	0	0	0	-268.063	0	0	0	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	64.267	0	121.627	0	135.66	0	97.003	0	169.552	0	207.914	0	200.599	0	384.256	0	0	0	372.592	0	0	0	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	37.407	0	0	0	-62.882	0	62.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.963	0	25.666	0	56.004	0	31.441	0	-6.945	0	-2.923	0	-19.13	0	92.512	0	0	0	104.529	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.854	-0.927	-26.716	-13.358	-0.652	-0.652	-73.551	-36.776	-7.544	-7.544	-8.561	-8.561	-4.238	-4.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.897	-12.948	-22.878	-11.439	-18.377	-9.189	-16.817	-8.408	-16.783	-8.391	-16.872	-8.436	-19.484	-9.742	-20.632	-10.316	-10.84	-10.84	-22.571	-11.286	-12.239	-12.239	-12.47	-12.47	-12.213	-12.213	-11.224	-11.224	-11.566	-11.566	-13.456	-13.456	-13.617	-13.617	-13.974	-13.974	-12.542	-12.542	-8.369	-8.369	-8.999	-8.999	-8.24	-8.24	-8.567	-8.567
Other Financing Activities Numbers are in millions	-0.002	6.312	0.002	-13.496	-29.063	-29.063	-12.937	-12.937	5	5	4.5	4.5	11.5	11.5	-28	-28	-14	-14	-16	-16	-13	-13	21.663	21.663	56.837	56.837	8.5	8.5	-32.528	-32.528	-19.978	-19.978	-21.508	-21.508	11.515	11.515	2.862	2.862	-3.5	-3.5	-2.5	-2.5	25	25	-1.041	-1.041
Financing Cash Flow Numbers are in millions	-13.272	-6.636	-49.87	-24.935	-76.503	-38.252	-42.691	-21.345	-6.783	-3.391	-7.872	-3.936	1.661	0.831	-103.348	-51.674	-25.492	-25.492	-128.123	-64.061	-32.783	-32.783	0.632	0.632	40.386	40.386	-2.724	-2.724	-44.094	-44.094	-33.434	-33.434	-35.125	-35.125	-2.459	-2.459	-9.68	-9.68	-11.869	-11.869	-11.499	-11.499	16.76	16.76	-9.609	-9.609
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	0.004	0.004	-0.004	-0.004	0.001	0.001	-0.001	-0.001	-0.002	-0.002	0.001	0.001	0.001	0.001	0.001	0.001	-0.001	-0.001	-0	-0	0	0	0	0	-0	-0	-0	-0	0	0	-0.003	-0.003	0	0	0.003	0.003	-0.003	-0.003	-0	-0	0	0
Net Change In Cash Numbers are in millions	-0.727	-1.025	-2.044	-1.041	1.529	0.714	-1.082	-0.511	0.269	0.339	2.201	1.101	-2.491	-1.245	3.317	0.258	-0.716	-0.716	0.527	0.264	-1.439	-1.439	-0.518	-0.518	2.149	2.149	-0.459	-0.459	-3.439	-3.439	3.767	3.767	0.288	0.288	-0.153	-0.153	-0.043	-0.043	-0.141	-0.141	-0.002	-0.002	0.128	0.128	0.069	0.069
Cash At End Of Period Numbers are in millions	1.25	-1.025	1.976	-1.041	4.02	0.714	2.491	-0.511	3.574	0.339	3.305	1.101	1.104	-1.245	3.595	2.276	2.018	-0.716	0.277	0.264	-1.439	-1.439	-0.518	-0.518	2.149	2.149	-0.459	-0.459	-3.439	-3.439	3.767	3.767	0.288	0.288	-0.153	-0.153	-0.043	-0.043	-0.141	-0.141	-0.002	-0.002	0.128	0.128	0.069	0.069

BlackRock Debt Strategies Fund, Inc.

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