Putnam Master Intermediate Income Trust
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 10 | Q3 10 | Q1 11 | Q3 11 | Q1 12 | Q3 12 | Q1 13 | Q3 13 | Q1 14 | Q3 14 | Q1 15 | Q3 15 | Q1 16 | Q3 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q1 20 | Q3 20 | Q1 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 22 | 27 | -29 | 19 | 8.6 | 25 | -0.9 | 21 | 4.6 | -9.4 | -9.5 | -8.6 | 16 | 17 | – | 8.5 | – | 8.9 | 0.0 | 1.6 | 0.0 | 1.3 | – | 10 | -27 | -9.2 | 16 | 3.2 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.7 | 152 | -121 | 97 | -108 | 0.9 | -25 | 96 | -64 | 75 | -193 | 46 | 53 | -24 | -179 | – | 144 | – | 93 | – | 13 | – | -7.4 | – | -79 | -9.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 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 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 49 | 21 | 17 | 13 | 11 | 5.5 | 10 | 10 | 9.5 | 9.3 | 8.9 | 8.8 | 8.5 | 8.5 | 8.4 | – | 8.3 | – | 8.4 | 0.0 | 7.4 | 0.0 | 8.6 | – | 9.3 | 9.3 | 11 | 7.6 | 1.6 | – | – | – | – | – | – | – | – | – | – | – | |
| 3.5 | 1.6 | 1.1 | 0.5 | – | -16 | – | -15 | -15 | -10 | -4.7 | -7.2 | -4.9 | – | -2.7 | – | 0.0 | – | – | 0.0 | -1.8 | 0.0 | -6.0 | – | -6.0 | -2.3 | -9.9 | -0.2 | -13 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -46 | -19 | -16 | -12 | -11 | -11 | -10 | -25 | -25 | -20 | -14 | -16 | -13 | -8.5 | -11 | – | -8.3 | – | -8.4 | 0.0 | -9.2 | 0.0 | -15 | – | -9.3 | -12 | -21 | -7.8 | -15 | – | – | – | – | – | – | – | – | – | – | – | |
| -4.5 | 2.5 | 11 | -41 | 7.5 | -2.2 | 14 | -26 | -3.7 | -15 | -23 | -26 | -22 | 7.3 | 6.2 | – | 0.1 | – | 0.6 | 0.0 | -7.6 | 0.0 | -13 | – | 0.7 | -39 | -0.1 | 8.4 | -11 | – | 0.3 | – | -0.2 | -0.1 | 0.2 | – | – | – | – | – | |
| 41 | 22 | 27 | -29 | 19 | 8.6 | 25 | -0.9 | 21 | 4.6 | -9.4 | -9.5 | -8.6 | 16 | 17 | – | 8.5 | – | 8.9 | – | 1.6 | – | 1.3 | – | 10 | -27 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
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.