PIMCO Dynamic Credit and Mortgage Income Fund (NYSE:PCI)
| 21.23 Delayed Data As of Jan 22 |  -0.02 / -0.09%Today’s Change | 13.46 Today|||52-Week Range 25.56 | +0.14% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
| Operating Activities | Net Income / Starting Line | -52.1M | 696.8M | 383.2M | -- | |
| Total Other Cash Flow | 299.0M | -521.6M | -164.3M | -- | ||
| Funds From Operations | 246.9M | 175.2M | 218.9M | -- | ||
| Funds From/For Other Operating Expenses | 46.5M | 156.0M | -193.9M | -- | ||
| Net Cash Flow - Operating Activities | 200.5M | 19.2M | 412.8M | -- | ||
| Investing | Increase In Investments | -1.7B | -2.4B | -1.7B | -- | |
| Decrease In Investments | 1.7B | 2.5B | 1.6B | -- | ||
| Net Cash Flow Investing | -57.6M | 55.9M | -95.5M | -- | ||
| Financing | Short Term Borrowings | 155.1M | 166.3M | -78.8M | -- | |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -298.5M | -356.6M | -270.2M | -- | ||
| Cash Dividends Paid - Total | -298.5M | -356.6M | -270.2M | -- | ||
| Other Sources - Financing | 51.3M | 8.8M | -- | -- | ||
| Other Uses - Financing | 48.2M | -- | 9.4M | -- | ||
| Net Cash Flow - Financing | -140.3M | -181.5M | -358.3M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 2.6M | -106.4M | -41.0M | -- | ||
