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

NYSE: CII · Real-Time Price · USD

23.25

+0.09 (0.39%)

At close: Dec 5, 2025, 4:00 PM EST

23.52

+0.27 (1.16%)

After-hours: Dec 5, 2025, 7:00 PM EST

CII Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	117.56	124.66	152.21	-108.12	180.21	97.36	Upgrade
Loss (Gain) From Sale of Investments	-117.25	-122.24	-149.3	110.82	-178.25	-91.51	Upgrade
Other Operating Activities	132.55	96.55	51.19	87.85	46.6	40.72	Upgrade
Change in Accounts Receivable	-0.06	0.3	0.09	-0.17	0.23	0.23	Upgrade
Change in Other Net Operating Assets	-2.53	0.11	0.36	-0.15	0.14	-0.44	Upgrade
Operating Cash Flow	130.27	99.38	54.55	90.24	48.93	46.37	Upgrade
Operating Cash Flow Growth	148.89%	82.18%	-39.55%	84.42%	5.52%	5.44%	Upgrade
Short-Term Debt Issued	-	0.18	-	0.02	-	-	Upgrade
Total Debt Issued	0.18	0.18	-	0.02	-	-	Upgrade
Short-Term Debt Repaid	-	-	-0.02	-	-	-0.04	Upgrade
Total Debt Repaid	-0.18	-	-0.02	-	-	-0.04	Upgrade
Net Debt Issued (Repaid)	-	0.18	-0.02	0.02	-	-0.04	Upgrade
Repurchase of Common Stock	-67.89	-45.65	-	-	-	-	Upgrade
Common Dividends Paid	-62.38	-53.91	-54.52	-90.59	-48.63	-46.3	Upgrade
Financing Cash Flow	-130.27	-99.38	-54.55	-90.57	-48.63	-46.34	Upgrade
Foreign Exchange Rate Adjustments	0	-0	-	-	-	-	Upgrade
Net Cash Flow	0	0	-	-0.33	0.3	0.03	Upgrade
Cash Interest Paid	0	0	0	-	-	-	Upgrade
Levered Free Cash Flow	12.85	-5.45	10.93	-0.78	0.68	4.81	Upgrade
Unlevered Free Cash Flow	12.86	-5.45	10.93	-0.78	0.68	4.81	Upgrade
Change in Working Capital	-2.58	0.41	0.45	-0.32	0.37	-0.2	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.