Eaton Vance Tax-Advantaged Global Dividend Income Fund
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 Eaton Vance Tax-Advantaged Global Dividend Income Fund generated cash of $91,922,263, which is less than the previous year. Cash used in financing activities reached the amount of -$91,842,498 last year. Net change in cash is therefore $79,765.
Cash Flow
| 2015 | 107.79M | 0 | -93.84M |
|---|---|---|---|
| 2017 | 93.21M | 1.97M | -91.30M |
| 2018 | 95.08M | 0 | -96.82M |
| 2019 | 93.86M | -2.91M | -93.79M |
| 2020 | 149.32M | 48.06M | -147.65M |
| 2021 | 99.02M | 27.85M | -100.93M |
| 2022 | 116.91M | 89.89M | -116.82M |
| 2023 | 91.92M | 0 | -91.84M |
ETG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 91.33K | 0 | 1.91M | 239.38K | 167.29K | 1.91M | 2.33K | 397.63K |
Operating activities | ||||||||
Net income | 152.14M | -384.63M | 592.06M | -7.19M | 151.86M | -20.57M | 278.79M | 49.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 496.31K | 4.32M | 1.65M | -2.63M | -1.89M | 0 | 631.93K | -1.69M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -353.65K | 263.65K | -6.13M | -14.95K | 0 | 143.93K | 0 |
Cash generated by operating activities | 91.92M | 116.91M | 99.02M | 149.32M | 93.86M | 95.08M | 93.21M | 107.79M |
Investing activities | ||||||||
Purchases Of Investments | -1.69B | -1.06B | -2.13B | -3.63B | -2.93B | 0 | -3.27B | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 89.89M | 27.85M | 48.06M | -2.91M | 0 | 1.97M | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -91.84M | -116.37M | -100.14M | -93.84M | -93.84M | -93.84M | -93.84M | -93.84M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -425M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -91.84M | -116.82M | -100.93M | -147.65M | -93.79M | -96.82M | -91.30M | -93.84M |
Net Change In Cash | 79.76K | 91.33K | -1.91M | 1.67M | 72.09K | -1.74M | 1.90M | 13.95M |
Cash at end of period | 171.10K | 91.33K | 0 | 1.91M | 239.38K | 167.29K | 1.91M | 14.34M |