Western Asset Managed Municipals Portfolio (NYSE:MMU)

12.49
BATS BZX Real-Time Price
As of 10:17am ET
 -0.01 / -0.08%
Today’s Change
12.37
Today|||52-Week Range
13.98
-4.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line42.1M7.4M12.6M40.4M
 
 
 
 
 
Total Other Cash Flow-11.2M23.5M17.4M-13.4M
 
 
 
 
 
Funds From Operations30.9M30.9M30.0M27.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M11.1M-5.7M-252.6K
 
 
 
 
 
Net Cash Flow - Operating Activities38.9M19.8M35.7M27.3M
 
 
 
 
 
 
InvestingIncrease In Investments-66.2M-101.0M-166.0M-168.3M
 
 
 
 
 
Decrease In Investments42.5M99.6M160.8M176.4M
 
 
 
 
 
Net Cash Flow Investing-23.7M-1.4M-5.1M8.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-315.0K0.000.00-3.4M
 
 
 
Common Dividends-31.6M-27.9M-30.7M-30.1M
 
 
 
 
 
Cash Dividends Paid - Total-31.7M-28.2M-31.3M-30.9M
 
 
 
 
 
Other Sources - Financing6.1K163.7K172.1K0.00
 
 
 
 
Other Uses - Financing229.6K0.000.00231.3K
 
 
 
Net Cash Flow - Financing-32.2M-28.1M-31.1M-34.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-17.1M-9.6M-550.0K877.2K