PIMCO DYNAMIC INCOME OPPORT (PDO) Stock Cash Flow
NYSE:PDO - New York Stock Exchange, Inc. - US69355M1071 - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 169.32M | -14.07M | -361.47M | 105.64M | |||
| Change In Working Capital | 113.44M | 456.26M | 332.87M | -4.10B | |||
| Interest Paid | 67.43M | 48.55M | 11.81M | 1.08M | |||
| Other non cash items | -811.00K | 171.46M | 592.43M | -58.82M | |||
| OPERATING CASH FLOW | 281.94M | 613.65M | 563.84M | -4.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -175.34M | -350.82M | -412.92M | 1.94B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.17B | |||
| Dividend Paid | -152.57M | -263.28M | -181.16M | -31.53M | |||
| Other Financing Activity | 41.34M | 527.00K | 21.61M | 0.00 | |||
| FINANCING CASH FLOW | -286.56M | -613.57M | -572.47M | 4.07B | |||
| CHANGE IN CASH | -4.62M | 81.00K | -8.63M | 13.42M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 281.94M | 613.65M | 563.84M | -4.06B | |||
| FREE CASH FLOW | 281.94M | 613.65M | 563.84M | -4.06B | |||
All data in USD