BlackRock Enhanced Large Cap Core Fund, Inc. (CII)

CII Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	207.87	124.66	152.21	-108.12	180.21
Loss (Gain) From Sale of Investments	-207.73	-122.24	-149.3	110.82	-178.25
Other Operating Activities	101.03	96.55	51.19	87.85	46.6
Change in Accounts Receivable	-0.14	0.3	0.09	-0.17	0.23
Change in Other Net Operating Assets	4.33	0.11	0.36	-0.15	0.14
Operating Cash Flow	105.37	99.38	54.55	90.24	48.93
Operating Cash Flow Growth	6.03%	82.18%	-39.55%	84.42%	5.52%
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	-0.17	-	-0.02	-	-
Net Debt Issued (Repaid)	-0.17	0.18	-0.02	0.02	-
Repurchase of Common Stock	-22.24	-45.65	-	-	-
Common Dividends Paid	-82.96	-53.91	-54.52	-90.59	-48.63
Financing Cash Flow	-105.37	-99.38	-54.55	-90.57	-48.63
Foreign Exchange Rate Adjustments	0	-0	-	-	-
Net Cash Flow	0	0	-	-0.33	0.3
Cash Interest Paid	0	0	0	-	-
Levered Free Cash Flow	80.46	-5.45	10.93	-0.78	0.68
Unlevered Free Cash Flow	80.46	-5.45	10.93	-0.78	0.68
Change in Working Capital	4.19	0.41	0.45	-0.32	0.37

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 7, 2026

Data Sources Report a data error