US Stock MarketDetailed Quotes

BCAT BlackRock Capital Allocation Trust

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  • 16.290
  • -0.050-0.31%
Close Nov 12 16:00 ET
  • 16.400
  • +0.110+0.68%
Post 20:01 ET
1.75BMarket Cap8.31P/E (TTM)

BlackRock Capital Allocation Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
163.48%204.72M
-365.91%-322.52M
-5.56%121.29M
--128.43M
Other non cashItems
43.83%-1.29M
-227.17%-2.3M
307.80%1.81M
--443.47K
Change in working capital
147.34%5.82M
289.42%2.35M
83.69%-1.24M
---7.61M
-Change in receivables
-114.79%-433.31K
168.77%2.93M
64.41%-4.26M
---11.97M
-Change in prepaid assets
-103.89%-1.63K
194.96%41.75K
-242.83%-43.96K
---12.82K
-Change in other current assets
-1,228.64%-203.96K
---15.35K
----
----
-Change in other current liabilities
581.63%5.78M
-180.17%-1.2M
2.26%1.5M
--1.46M
Cash from discontinued operating activities
Operating cash flow
-79.11%181.33M
246.80%867.86M
72.45%-591.17M
---2.15B
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
99.74%-1.8M
-199.74%-688.23M
--690.03M
----
Net commonstock issuance
78.21%-11.5M
-303.20%-52.77M
-100.59%-13.09M
--2.23B
Cash dividends paid
-18.27%-164.29M
-14.86%-138.91M
-1,295.44%-120.94M
---8.67M
Net other financing activities
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
79.82%-177.59M
-258.25%-879.91M
-74.99%556.01M
--2.22B
Net cash flow
Beginning cash position
-28.65%30.52M
-45.06%42.77M
77,758.37%77.86M
--100K
Current changes in cash
130.99%3.73M
65.73%-12.05M
-145.22%-35.16M
--77.75M
Effect of exchange rate changes
120.89%43.5K
-391.47%-208.28K
635.77%71.46K
--9.71K
End cash position
12.38%34.3M
-28.65%30.52M
-45.06%42.77M
--77.86M
Free cash flow
-79.11%181.33M
246.80%867.86M
72.45%-591.17M
---2.15B
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 163.48%204.72M-365.91%-322.52M-5.56%121.29M--128.43M
Other non cashItems 43.83%-1.29M-227.17%-2.3M307.80%1.81M--443.47K
Change in working capital 147.34%5.82M289.42%2.35M83.69%-1.24M---7.61M
-Change in receivables -114.79%-433.31K168.77%2.93M64.41%-4.26M---11.97M
-Change in prepaid assets -103.89%-1.63K194.96%41.75K-242.83%-43.96K---12.82K
-Change in other current assets -1,228.64%-203.96K---15.35K--------
-Change in other current liabilities 581.63%5.78M-180.17%-1.2M2.26%1.5M--1.46M
Cash from discontinued operating activities
Operating cash flow -79.11%181.33M246.80%867.86M72.45%-591.17M---2.15B
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 99.74%-1.8M-199.74%-688.23M--690.03M----
Net commonstock issuance 78.21%-11.5M-303.20%-52.77M-100.59%-13.09M--2.23B
Cash dividends paid -18.27%-164.29M-14.86%-138.91M-1,295.44%-120.94M---8.67M
Net other financing activities --0--0--0--0
Cash from discontinued financing activities
Financing cash flow 79.82%-177.59M-258.25%-879.91M-74.99%556.01M--2.22B
Net cash flow
Beginning cash position -28.65%30.52M-45.06%42.77M77,758.37%77.86M--100K
Current changes in cash 130.99%3.73M65.73%-12.05M-145.22%-35.16M--77.75M
Effect of exchange rate changes 120.89%43.5K-391.47%-208.28K635.77%71.46K--9.71K
End cash position 12.38%34.3M-28.65%30.52M-45.06%42.77M--77.86M
Free cash flow -79.11%181.33M246.80%867.86M72.45%-591.17M---2.15B
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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