BlackRock Enhanced Global Dividend Trust (BOE)
NYSE: BOE · Real-Time Price · USD
11.17
+0.03 (0.27%)
At close: Apr 6, 2026, 4:00 PM EDT
11.15
-0.02 (-0.18%)
After-hours: Apr 6, 2026, 7:00 PM EDT

BOE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
102.562.496.98-108.68120.1
Loss (Gain) From Sale of Investments
-93.93-51.42-83.03121.32-107.89
Other Operating Activities
80.5473.0740.6947.7837.57
Change in Accounts Receivable
-00.41-0.14-0.150.83
Change in Other Net Operating Assets
1.05-0.550.49-0.330.09
Operating Cash Flow
90.2783.915559.9350.7
Operating Cash Flow Growth
7.58%52.56%-8.23%18.21%-17.81%
Short-Term Debt Issued
0.01----
Total Debt Issued
0.01----
Short-Term Debt Repaid
-----1.37
Total Debt Repaid
-----1.37
Net Debt Issued (Repaid)
0.01----1.37
Repurchase of Common Stock
-34.7-36.99-12.22-12.14-0.56
Common Dividends Paid
-55.84-47.18-47.2-48.11-48.41
Financing Cash Flow
-90.53-84.18-59.42-60.25-50.34
Foreign Exchange Rate Adjustments
0-0-000.01
Net Cash Flow
-0.26-0.27-4.42-0.320.37
Cash Interest Paid
0----
Levered Free Cash Flow
10.31.418.812.229.74
Unlevered Free Cash Flow
10.31.4118.822.229.74
Change in Working Capital
1.17-0.130.36-0.490.92
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q