BlackRock Enhanced Global Dividend Trust (BOE)
NYSE: BOE · Real-Time Price · USD
11.67
-0.06 (-0.51%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BOE 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 | 102.5 | 62.4 | 96.98 | -108.68 | 120.1 | |
| Loss (Gain) From Sale of Investments | -93.93 | -51.42 | -83.03 | 121.32 | -107.89 | |
| Other Operating Activities | 80.54 | 73.07 | 40.69 | 47.78 | 37.57 | |
| Change in Accounts Receivable | -0 | 0.41 | -0.14 | -0.15 | 0.83 | |
| Change in Other Net Operating Assets | 1.05 | -0.55 | 0.49 | -0.33 | 0.09 | |
| Operating Cash Flow | 90.27 | 83.91 | 55 | 59.93 | 50.7 | |
| 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 | -0 | 0 | 0.01 | |
| Net Cash Flow | -0.26 | -0.27 | -4.42 | -0.32 | 0.37 | |
| Cash Interest Paid | 0 | - | - | - | - | |
| Levered Free Cash Flow | 10.3 | 1.4 | 18.81 | 2.22 | 9.74 | |
| Unlevered Free Cash Flow | 10.3 | 1.41 | 18.82 | 2.22 | 9.74 | |
| Change in Working Capital | 1.17 | -0.13 | 0.36 | -0.49 | 0.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.