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Nuveen Municipal Creditome Fund Cash Flow from Financing

: $-117.12 Mil (TTM As of Oct. 2020)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Oct. 2020, Nuveen Municipal Creditome Fund paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.77 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $53.32 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Nuveen Municipal Creditome Fund spent $54.09 Mil on financial activities for the six months ended in Oct. 2020.


Nuveen Municipal Creditome Fund Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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Nuveen Municipal Creditome Fund Annual Data
Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.29 -173.31 50.94 -141.47 -117.12

Nuveen Municipal Creditome Fund Semi-Annual Data
Apr11 Oct11 Apr12 Oct12 Apr13 Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.78 -84.54 -56.93 -63.03 -54.09

Nuveen Municipal Creditome Fund Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Nuveen Municipal Creditome Fund's Cash from Financing for the fiscal year that ended in Oct. 2020 is calculated as:

Nuveen Municipal Creditome Fund's Cash from Financing for the quarter that ended in Oct. 2020 is:


For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2020 was $-117.12 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Nuveen Municipal Creditome Fund  (NYSE:NZF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Nuveen Municipal Creditome Fund's issuance of stock for the six months ended in Oct. 2020 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Nuveen Municipal Creditome Fund's repurchase of stock for the six months ended in Oct. 2020 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Nuveen Municipal Creditome Fund's net issuance of debt for the six months ended in Oct. 2020 was $-0.77 Mil. Nuveen Municipal Creditome Fund spent $0.77 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Nuveen Municipal Creditome Fund's net issuance of preferred for the six months ended in Oct. 2020 was $0.00 Mil. Nuveen Municipal Creditome Fund paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Nuveen Municipal Creditome Fund's cash flow for dividends for the six months ended in Oct. 2020 was $-53.32 Mil. Nuveen Municipal Creditome Fund spent $53.32 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Nuveen Municipal Creditome Fund's other financing for the six months ended in Oct. 2020 was $0.00 Mil. Nuveen Municipal Creditome Fund received $0.00 Mil on other financial activities.


Nuveen Municipal Creditome Fund Cash Flow from Financing Related Terms


Nuveen Municipal Creditome Fund Cash Flow from Financing Headlines

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