BlackRock Enhanced Global Dividend Trust
Cash Flow
Last updated:
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 Global Dividend Trust generated cash of $54,999,782, which is less than the previous year. Cash used in financing activities reached the amount of -$59,423,155 last year. Net change in cash is therefore -$4,423,528.
Cash Flow
| 2014 | 87.62M | 0 | -85.52M |
|---|---|---|---|
| 2015 | 79.95M | 0 | -80.89M |
| 2016 | 4.12M | 74.60M | -72.99M |
| 2017 | 161.73M | 0 | -162.12M |
| 2018 | 67.01M | 53.61M | -67.31M |
| 2019 | 80.98M | 0 | -78.85M |
| 2020 | 61.68M | 52.11M | -62.30M |
| 2021 | 50.70M | 63.60M | -50.34M |
| 2022 | 59.93M | 0 | -60.24M |
| 2023 | 54.99M | 0 | -59.42M |
BOE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.95M | 5.27M | 4.90M | 5.52M | 3.39M | 3.69M | 1.08M | 402.39K | 1.00M | 4.04M |
Operating activities | ||||||||||
Net income | 96.98M | -108.68M | 120.10M | 42.56M | 130.80M | -91.29M | 146.48M | 12.53M | 10.50M | -31.29M |
| 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 | -135.42K | -153.21K | 828.41K | 1.17M | -262.48K | -80.42K | -2.02M | 144.39K | 68.21K | -1.41M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 122.01K | -564.56K | 0 | -285.20K | 0 | 40.76K | 0 | 0 |
Cash generated by operating activities | 54.99M | 59.93M | 50.70M | 61.68M | 80.98M | 67.01M | 161.73M | 4.12M | 79.95M | 87.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -533.63M | -442.95M | 0 | -232.97M | 0 | -596.89M | 0 | 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 | 0 | 63.60M | 52.11M | 0 | 53.61M | 0 | 74.60M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -47.20M | -48.11M | -48.41M | -49.14M | -50.72M | -61.35M | -154.68M | -72.99M | -80.89M | -92.74M |
Repurchases of common stock | -12.22M | -12.13M | -559.56K | -14.53M | -28.12M | -5.96M | -7.42M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.37M | -1.37M | 0 | 0 | 0 | -7.36K | 0 | 0 |
Cash used in financing activities | -59.42M | -60.24M | -50.34M | -62.30M | -78.85M | -67.31M | -162.12M | -72.99M | -80.89M | -85.52M |
Net Change In Cash | -4.42M | -317.37K | 365.15K | -622.32K | 2.13M | -301.24K | -387.99K | 686.97K | -599.31K | -3.04M |
Cash at end of period | 530.02K | 4.95M | 5.27M | 4.90M | 5.52M | 3.39M | 701.38K | 1.08M | 402.39K | 1.00M |