DWS Municipal Income Trust
Statements
Cash Flow
DWS Municipal Income Trust (KTF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 12 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.0 | 14 | -2.3 | -4.6 | 22 | 43 | 18 | 36 | 6.4 | 13 | 16 | 31 | 5.8 | 12 | 5.1 | 10 | 8.8 | 18 | 4.9 | 9.8 | 5.6 | 11 | 5.0 | 10 | 4.4 | 8.8 | 3.8 | 7.6 | 4.2 | 8.5 | 26 | 52 | 5.2 | 10 | 7.2 | 14 | 7.5 | 15 | 7.6 | 12 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | – | – | – | – | – | |
| – | – | – | 15 | 9.4 | 9.4 | 13 | 46 | 4.6 | 4.6 | 19 | 19 | -14 | -14 | -1.8 | -1.8 | 13 | 13 | -11 | -11 | -4.0 | -4.0 | 3.4 | 3.4 | 37 | 37 | 17 | 17 | -0.3 | -0.3 | – | – | – | – | – | – | – | – | – | – | |
| -1.3 | -2.5 | 0.0 | 0.1 | -1.7 | -3.5 | 3.8 | 7.7 | 0.1 | 0.3 | 0.1 | 0.3 | 0.0 | 0.0 | -0.3 | -0.5 | 0.3 | 0.6 | 0.0 | 0.1 | 0.2 | 0.3 | -0.2 | -0.4 | 0.1 | 0.1 | 0.0 | 0.0 | -0.4 | -0.8 | 0.2 | 0.5 | 0.5 | 1.1 | -0.1 | -0.3 | 0.2 | 0.4 | -0.6 | 4.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.7 | 3.8 | |
| 8.1 | 16 | 7.8 | 16 | 8.2 | 16 | 6.6 | 13 | 6.3 | 13 | 5.8 | 12 | 5.8 | 12 | – | 10 | 5.1 | 10 | 5.6 | 9.5 | 5.6 | 11 | 4.4 | 10 | 4.4 | 8.8 | 3.2 | 7.6 | 3.2 | 6.3 | 2.9 | 5.8 | 4.7 | 9.3 | – | 14 | 7.5 | 15 | 14 | 16 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | – | – | – | – | – | -1.1 | -2.2 | -0.3 | -0.7 | – | – | – | – | – | – | – | – | |
| – | – | – | 19 | -13 | -13 | -12 | -50 | 0.0 | 0.0 | -9.8 | -9.8 | – | – | -3.8 | -3.8 | -3.8 | -3.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.5 | -17 | 2.4 | 4.7 | -21 | -43 | -18 | -37 | -6.4 | -13 | -16 | -31 | -5.8 | -12 | -5.0 | -10 | -8.8 | -18 | -4.9 | -9.8 | -5.6 | -11 | -5.0 | -10 | -4.4 | -8.8 | -3.8 | -7.6 | -4.2 | -8.5 | -26 | -52 | -5.2 | -10 | -7.2 | -14 | -7.5 | -15 | -14 | -16 | |
| -1.5 | -1.5 | 0.0 | 0.0 | 0.3 | 0.3 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 7.0 | 14 | -2.3 | -4.6 | 22 | 43 | 18 | 36 | 6.4 | 13 | 16 | 31 | 5.8 | 12 | 5.1 | 10 | 8.8 | 18 | 4.9 | 9.8 | 5.6 | 11 | 5.0 | 10 | 4.4 | 8.8 | 3.8 | 7.6 | 4.2 | 8.5 | 26 | 52 | 5.2 | 10 | 7.2 | 14 | 7.5 | 15 | 7.6 | 12 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.