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BlackRock Enhanced Equity Dividend Trust (BDJ)
NYSE: BDJ · Real-Time Price · USD
9.69
+0.05 (0.52%)
Sep 11, 2026, 4:00 PM EDT - Market closed

BDJ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
296.25277.42164.77149.98-72.69325.32
Loss (Gain) From Sale of Investments
-271.13-247.05-132-115.61102.62-296.45
Other Operating Activities
132.9117.58176.72104.21172.4131.27
Change in Accounts Receivable
0.350.050.140.54-0.480.19
Change in Other Net Operating Assets
-6.882.64-0.09-0.950.130.35
Operating Cash Flow
151.49150.64209.54138.16201.97160.67
Operating Cash Flow Growth
-28.97%-28.11%51.66%-31.60%25.70%28.32%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------0.07
Total Debt Repaid
------0.07
Net Debt Issued (Repaid)
------0.07
Common Dividends Paid
-151.44-150.66-125.24-135.28-202.44-160.01
Other Financing Activities
---84.53-2.74--
Financing Cash Flow
-151.44-150.66-209.76-138.02-202.44-160.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
00-0-0-0-0
Net Cash Flow
0.05-0.02-0.230.14-0.470.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
6.2627.21-2.4548.22-0.38.49
Unlevered Free Cash Flow
6.2627.21-2.4548.22-0.38.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010----
Change in Working Capital
-6.532.690.05-0.41-0.350.54
SEC Filings: 10-K · 10-Q