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BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
NYSE: CII · Real-Time Price · USD
24.33
+0.30 (1.25%)
Oct 9, 2026, 4:00 PM EDT - Market closed

CII 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
248.26207.87124.66152.21-108.12180.21
Loss (Gain) From Sale of Investments
-247.38-207.73-122.24-149.3110.82-178.25
Other Operating Activities
93.05101.0396.5551.1987.8546.6
Change in Accounts Receivable
-0.06-0.140.30.09-0.170.23
Change in Other Net Operating Assets
4.674.330.110.36-0.150.14
Operating Cash Flow
98.54105.3799.3854.5590.2448.93
Operating Cash Flow Growth
-24.36%6.03%82.18%-39.55%84.42%5.52%

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
--0.18-0.02-
Total Debt Issued
--0.18-0.02-
Short-Term Debt Repaid
--0.17--0.02--
Total Debt Repaid
0.01-0.17--0.02--
Net Debt Issued (Repaid)
0.01-0.170.18-0.020.02-
Repurchase of Common Stock
--22.24-45.65---
Common Dividends Paid
-98.55-82.96-53.91-54.52-90.59-48.63
Financing Cash Flow
-98.54-105.37-99.38-54.55-90.57-48.63

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---
Net Cash Flow
-000--0.330.3

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
-6.3580.46-5.4510.93-0.780.68
Unlevered Free Cash Flow
-6.3580.46-5.4510.93-0.780.68

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
0000--
Change in Working Capital
4.614.190.410.45-0.320.37