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NADNuveen Quality Municipal Income Fund

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
10/31/2025
04/30/2025
10/31/2024
04/30/2024
10/31/2023
04/30/2023
10/31/2022
04/30/2022
171.062M47.472M87.474M30.997M5.119M45.322M109.514M27.681M115.149M
575.822M151.030M-42.837M100.184M367.444M-309.257M352.461M-350.443M-483.533M
301K0.0085K0.00216K174K0.000.000.00
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
385.441M0.00141.877M114.239M129.325M90.580M0.00133.116M0.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-75.790M-9.806M-12.201M-19.660M-34.122M-3.544M53.480M-43.276M31.633M
Cash from Investing
-4.000.00-4.000.000.00-3.000.000.000.00
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-314.671M-104.528M-52.897M-95.012M-62.233M-53.191M-60.088M-79.310M-83.361M
171.062M47.472M87.474M30.997M5.119M45.322M109.514M27.681M115.149M
Net Change in Cash
-98.287M-27.177M33.887M0.00-104.998M50.459M-122.544M125.446M254K

Annual Cash Flow Statement (USD)

Annual Report
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
112.549M83.638M182.529M257.587M155.638M143.299M130.347M-22.197M
65.356M467.629M43.204M-833.976M231.339M102.857M430.135M-59.941M
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
0.00114.239M90.580M133.116M149.377M83.205M0.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.920M-15.154M49.935M-11.643M-26.804M2.949M-22.478M6.885M
Cash from Investing
5.000.000.00-4.00-4.000.000.000.00
0.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.00-223.200M-127.700M0.000.000.00-545.500M-221K
-210.323M-157.246M-113.279M-162.671M-157.674M-137.348M-129.556M-140.375M
112.549M83.638M182.529M257.587M155.638M143.299M130.347M-22.197M
Net Change in Cash
6.710M0.00-127.700M127.700M-1.512M212K-4.815M4.397M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Nuveen Quality Municipal Income Fund

The Nuveen Quality Municipal Income Fund (NAD) is a U.S.-domiciled, closed-end mutual fund that began operations on January 15, 1999, having previously been known as the Nuveen Dividend Advantage Municipal Fund. Launched by Nuveen Investments, Inc., this fund is jointly overseen by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. Its core objective is to invest in undervalued municipal bonds and similar instruments within the American fixed-income market, aiming to generate income that is exempt from federal income taxes. The fund's portfolio predominantly comprises investment-grade securities, targeting an average maturity of roughly 18 years. Management employs a bottom-up, fundamental analysis approach for constructing its holdings. Its performance is measured against benchmarks set by Standard & Poor's (S&P).

Chicago, IL
0
Financial Services / Asset Management - Income
Sector
Financial Services
Industry
Asset Management - Income
CEO
Thomas C. Spalding Jr.