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BlackRock Enhanced Global Dividend Trust (BOE)
NYSE: BOE · Real-Time Price · USD
12.16
+0.06 (0.52%)
Sep 15, 2026, 4:00 PM EDT - Market closed

BOE 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
92.81102.562.496.98-108.68120.1
Loss (Gain) From Sale of Investments
-84.74-93.93-51.42-83.03121.32-107.89
Other Operating Activities
45.7380.5473.0740.6947.7837.57
Change in Accounts Receivable
0.2-00.41-0.14-0.150.83
Change in Other Net Operating Assets
1.241.05-0.550.49-0.330.09
Operating Cash Flow
55.2390.2783.915559.9350.7
Operating Cash Flow Growth
-55.42%7.58%52.56%-8.23%18.21%-17.81%

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 Issued
-0.01----
Total Debt Issued
0.010.01----
Short-Term Debt Repaid
------1.37
Total Debt Repaid
-0-----1.37
Net Debt Issued (Repaid)
0.010.01----1.37
Repurchase of Common Stock
--34.7-36.99-12.22-12.14-0.56
Common Dividends Paid
-55.17-55.84-47.18-47.2-48.11-48.41
Financing Cash Flow
-55.16-90.53-84.18-59.42-60.25-50.34

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
-00-0-000.01
Net Cash Flow
0.07-0.26-0.27-4.42-0.320.37

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
8.2310.31.418.812.229.74
Unlevered Free Cash Flow
8.2310.31.4118.822.229.74

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
00----
Change in Working Capital
1.441.17-0.130.36-0.490.92
SEC Filings: 10-K · 10-Q