BlackRock Enhanced Global Dividend Trust (BOE)

BOE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	67.85	62.4	96.98	-108.68	120.1	42.57
Loss (Gain) From Sale of Investments	-58.61	-51.42	-83.03	121.32	-107.89	-25.54
Other Operating Activities	116.23	73.07	40.69	47.78	37.57	43.94
Change in Accounts Receivable	0.02	0.41	-0.14	-0.15	0.83	1.18
Change in Other Net Operating Assets	-1.61	-0.55	0.49	-0.33	0.09	-0.46
Operating Cash Flow	123.89	83.91	55	59.93	50.7	61.68
Operating Cash Flow Growth	128.59%	52.56%	-8.23%	18.21%	-17.81%	-23.84%
Short-Term Debt Issued	-	-	-	-	-	1.37
Total Debt Issued	-	-	-	-	-	1.37
Short-Term Debt Repaid	-	-	-	-	-1.37	-
Total Debt Repaid	-	-	-	-	-1.37	-
Net Debt Issued (Repaid)	-	-	-	-	-1.37	1.37
Repurchase of Common Stock	-71.7	-36.99	-12.22	-12.14	-0.56	-14.53
Common Dividends Paid	-52.31	-47.18	-47.2	-48.11	-48.41	-49.14
Financing Cash Flow	-124	-84.18	-59.42	-60.25	-50.34	-62.3
Foreign Exchange Rate Adjustments	0	-0	-0	0	0.01	-0
Net Cash Flow	-0.12	-0.27	-4.42	-0.32	0.37	-0.62
Levered Free Cash Flow	11.23	1.4	18.81	2.22	9.74	12.91
Unlevered Free Cash Flow	11.23	1.41	18.82	2.22	9.74	12.91
Change in Working Capital	-1.59	-0.13	0.36	-0.49	0.92	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q