BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
NYSE: CII · Real-Time Price · USD
23.95
+0.05 (0.21%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CII 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 | 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 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.