BlackRock ESG Capital Allocation Trust (BlackRock ESG Capital Allocation Trust) Cash Flow from Financing : $-160.8 Mil (TTM As of Dec. 2023)

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What is BlackRock ESG Capital Allocation Trust Cash Flow from Financing?

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 Dec. 2023, BlackRock ESG Capital Allocation Trust paid $7.3 Mil more to buy back shares than it received from issuing new shares. It received $0.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $77.7 Mil paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, BlackRock ESG Capital Allocation Trust spent $85.0 Mil on financial activities for the six months ended in Dec. 2023.

BlackRock ESG Capital Allocation Trust Cash Flow from Financing Historical Data

The historical data trend for BlackRock ESG Capital Allocation Trust's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BlackRock ESG Capital Allocation Trust Cash Flow from Financing Chart

BlackRock ESG Capital Allocation Trust Annual Data

Trend

Dec21

Dec22

Dec23

Cash Flow from Financing

2,104.72

-171.36

-160.78

BlackRock ESG Capital Allocation Trust Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Financing	-	-77.31	-94.05	-75.78	-85.00

BlackRock ESG Capital Allocation Trust 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.

BlackRock ESG Capital Allocation Trust's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-8.967	+	0	+	0	+	-151.812	+	-0.001
=	-160.8

BlackRock ESG Capital Allocation Trust's Cash from Financing for the quarter that ended in Dec. 2023 is:

	Cash Flow from Financing		(Q: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-7.269	+	0	+	0	+	-77.734	+	0
=	-85.0

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-160.8 Mil.

BlackRock ESG Capital Allocation Trust (NYSE:ECAT) 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.

BlackRock ESG Capital Allocation Trust's issuance of stock for the six months ended in Dec. 2023 was $0.0 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.

BlackRock ESG Capital Allocation Trust's repurchase of stock for the six months ended in Dec. 2023 was $-7.3 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.

BlackRock ESG Capital Allocation Trust's net issuance of debt for the six months ended in Dec. 2023 was $0.0 Mil. BlackRock ESG Capital Allocation Trust received $0.0 Mil from issuing more 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.

BlackRock ESG Capital Allocation Trust's net issuance of preferred for the six months ended in Dec. 2023 was $0.0 Mil. BlackRock ESG Capital Allocation Trust paid $0.0 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.

BlackRock ESG Capital Allocation Trust's cash flow for dividends for the six months ended in Dec. 2023 was $-77.7 Mil. BlackRock ESG Capital Allocation Trust spent $77.7 Mil paying cash dividends to shareholders.

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

BlackRock ESG Capital Allocation Trust's other financing for the six months ended in Dec. 2023 was $0.0 Mil. BlackRock ESG Capital Allocation Trust received $0.0 Mil on other financial activities.

BlackRock ESG Capital Allocation Trust Cash Flow from Financing Related Terms

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BlackRock ESG Capital Allocation Trust (BlackRock ESG Capital Allocation Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock ESG Capital Allocation Trust (NYSE:ECAT) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

BlackRock ESG Capital Allocation Trust is a non-diversified, closed-end management investment company. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation.

Executives

Saba Capital Management, L.p.	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Richard M Rieder	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Arthur Philip Steinmetz	director	50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman	officer: Chief Compliance Officer	50 HUDSON YARDS, NEW YORK NY 10001
Boaz Weinstein	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
David William Clayton	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Robert W Fairbairn	director	55 EAST 52ND STREET, NEW YORK NY 10055
John Perlowski	director, officer: President and CEO	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Jonathan Diorio	officer: Vice President	55 EAST 52ND STREET, NEW YORK NY 10055
Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Russell Jared Koesterich	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Katherine Ann Moore	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Blackrock (singapore) Ltd.	other: Investment Adviser	40 EAST 52ND STREET, NEW YORK NY 10022
Blackrock Advisors Llc	other: Investment Adviser	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Trent Walker	officer: Chief Financial Officer	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660