Eaton Vance Tax-Advantaged Global Dividend Opportunities 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 Opportunities Fund generated cash of $27,037,234, which is more than the previous year. Cash used in financing activities reached the amount of -$27,020,762 last year. Net change in cash is therefore $16,472.

Cash Flow

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO): Cash Flow
2014 32.79M 0 -34.10M
2015 49.12M 0 -45.33M
2016 27.49M 0 -31.28M
2017 30.09M 16.95M -30.08M
2018 20.17M 22.18M -20.00M
2019 31.72M 19.95M -31.77M
2020 29.71M 25.11M -29.84M
2021 16.47M 5.79M -16.46M
2022 25.03M 21.24M -25.02M
2023 27.03M 0 -27.02M

ETO Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
15.83K4.41K0132.72K182.56K15.75K1.79K3.79M5.57K1.31M
Operating activities
Net income
38.38M-118.21M168.99M6.20M57.79M-4.90M72.20M-1.46M14.97M38.07M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0000000000
Stock-based compensation expense
0000000000
Deferred income tax benefit 0000000000
Changes in operating assets and liabilities:
Accounts receivable, net
170.28K-199.83K-38.57K29.67K-24.53K283.37K-158.25K-180.13K25.60K296.98K
Inventories
0000000000
Accounts payable
23.10K-101.43K85.22K3.05K3.93K-7.29K24.76K000
Cash generated by operating activities
27.03M25.03M16.47M29.71M31.72M20.17M30.09M27.49M49.12M32.79M
Investing activities
Purchases Of Investments
-436.10M-277.30M-160.49M-274.88M-212.77M-267.08M-273.81M000
Investments In Property Plant And Equipment
0000000000
Acquisitions Net
0000000000
Cash generated by investing activities
021.24M5.79M25.11M19.95M22.18M16.95M000
Financing activities
Common Stock Issued
09.25M11.96M14.85M011.89M0000
Payments for dividends
-27.02M-34.27M-28.42M-29.69M-31.77M-30.97M-30.92M-31.37M-45.33M-34.10M
Repurchases of common stock
0000000000
Repayments of term debt
000-118M0-927.80K0000
Cash used in financing activities
-27.02M-25.02M-16.46M-29.84M-31.77M-20.00M-30.08M-31.28M-45.33M-34.10M
Net Change In Cash
16.47K11.42K4.41K-132.72K-49.83K166.81K13.95K-3.78M3.78M-1.31M
Cash at end of period
32.31K15.83K4.41K0132.72K182.56K15.75K1.79K3.79M5.57K