PIMCO Dynamic Credit and Mortgage Income Fund (NYSE:PCI)

25.15
Delayed Data
As of Jan 22
 -0.02 / -0.08%
Today’s Change
21.68
Today|||52-Week Range
25.43
-0.20%
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

--
Operating ActivitiesNet Income / Starting Line-52.1M696.8M383.2M--
 
 
 
 
Total Other Cash Flow299.0M-521.6M-164.3M--
 
 
 
 
Funds From Operations246.9M175.2M218.9M--
 
 
 
 
Funds From/For Other Operating Expenses46.5M156.0M-193.9M--
 
 
 
 
Net Cash Flow - Operating Activities200.5M19.2M412.8M--
 
 
 
 
 
InvestingIncrease In Investments-1.7B-2.4B-1.7B--
 
 
 
 
Decrease In Investments1.7B2.5B1.6B--
 
 
 
 
Net Cash Flow Investing-57.6M55.9M-95.5M--
 
 
 
 
 
FinancingShort Term Borrowings155.1M166.3M-78.8M--
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-298.5M-356.6M-270.2M--
 
 
 
 
Cash Dividends Paid - Total-298.5M-356.6M-270.2M--
 
 
 
 
Other Sources - Financing51.3M8.8M----
 
 
 
Other Uses - Financing48.2M--9.4M--
 
 
 
Net Cash Flow - Financing-140.3M-181.5M-358.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.6M-106.4M-41.0M--