BlackRock Enhanced Equity Dividend Trust (BDJ)
NYSE: BDJ · Real-Time Price · USD
9.09
-0.04 (-0.44%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BDJ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 277.42 | 164.77 | 149.98 | -72.69 | 325.32 | |
| Loss (Gain) From Sale of Investments | -247.05 | -132 | -115.61 | 102.62 | -296.45 | |
| Other Operating Activities | 117.58 | 176.72 | 104.21 | 172.4 | 131.27 | |
| Change in Accounts Receivable | 0.05 | 0.14 | 0.54 | -0.48 | 0.19 | |
| Change in Other Net Operating Assets | 2.64 | -0.09 | -0.95 | 0.13 | 0.35 | |
| Operating Cash Flow | 150.64 | 209.54 | 138.16 | 201.97 | 160.67 | |
| Operating Cash Flow Growth | -28.11% | 51.66% | -31.60% | 25.70% | 28.32% | |
| Short-Term Debt Repaid | - | - | - | - | -0.07 | |
| Total Debt Repaid | - | - | - | - | -0.07 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.07 | |
| Common Dividends Paid | -150.66 | -125.24 | -135.28 | -202.44 | -160.01 | |
| Other Financing Activities | - | -84.53 | -2.74 | - | - | |
| Financing Cash Flow | -150.66 | -209.76 | -138.02 | -202.44 | -160.08 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | -0 | |
| Net Cash Flow | -0.02 | -0.23 | 0.14 | -0.47 | 0.6 | |
| Cash Interest Paid | 0 | - | - | - | - | |
| Levered Free Cash Flow | 27.21 | -2.45 | 48.22 | -0.3 | 8.49 | |
| Unlevered Free Cash Flow | 27.21 | -2.45 | 48.22 | -0.3 | 8.49 | |
| Change in Working Capital | 2.69 | 0.05 | -0.41 | -0.35 | 0.54 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.