BlackRock Enhanced Equity Dividend Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BlackRock Enhanced Equity Dividend Trust generated cash of $138,159,480, which is less than the previous year. Cash used in financing activities reached the amount of -$138,015,872 last year. Net change in cash is therefore $143,607.
Cash Flow
| 2014 | 106.15M | 0 | -107.39M |
|---|---|---|---|
| 2015 | 35.27M | 60.89M | -105.94M |
| 2016 | -3.49M | 99.30M | -105.92M |
| 2017 | 117.64M | 137.16M | -117.66M |
| 2018 | 105.12M | 112.86M | -105.10M |
| 2019 | 139.23M | 118.85M | -139.28M |
| 2020 | 125.21M | 141.84M | -125.21M |
| 2021 | 160.67M | 240.02M | -160.07M |
| 2022 | 201.97M | 171.73M | -202.44M |
| 2023 | 138.15M | 0 | -138.01M |
BDJ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 129.65K | 597.93K | 1.73K | 1.18K | 45.00K | 18.44K | 18.52K | 1.83K | 209.73K | 9.11K |
Operating activities | ||||||||||
Net income | 149.97M | -72.69M | 325.31M | -18.85M | 384.31M | -125.12M | 244.44M | 204.04M | 2.34M | 162.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 543.24K | -480.01K | 187.04K | -303.68K | 40.18K | 42.90K | 898.57K | 20.05K | 145.22K | -8.62M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 22.51K | -504.11K | 224.67K | -1.30M | 1.56M | -235.11K | 201.77K | 230.20K | -53.60K | 0 |
Cash generated by operating activities | 138.15M | 201.97M | 160.67M | 125.21M | 139.23M | 105.12M | 117.64M | -3.49M | 35.27M | 106.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.58B | -751.07M | -782.41M | -718.83M | -617.12M | -756.43M | -542.08M | -429.79M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 171.73M | 240.02M | 141.84M | 118.85M | 112.86M | 137.16M | 99.30M | 60.89M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 487.57K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -135.27M | -202.44M | -160.01M | -113.36M | -139.83M | -105.10M | -105.39M | -105.92M | -105.94M | -124.26M |
Repurchases of common stock | -2.73M | 0 | 0 | -11.35M | 0 | 0 | -12.27M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -66.28K | -487.57K | 553.85K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -138.01M | -202.44M | -160.07M | -125.21M | -139.28M | -105.10M | -117.66M | -105.92M | -105.94M | -107.39M |
Net Change In Cash | 143.60K | -468.27K | 596.19K | 549 | -43.81K | 26.56K | -16.08K | 16.69K | -207.89K | 200.62K |
Cash at end of period | 273.25K | 129.65K | 597.93K | 1.73K | 1.18K | 45.00K | 2.44K | 18.52K | 1.83K | 209.73K |