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    BlackRock Enhanced Capita...

    NYSE: CII · Real-Time Price · USD
    21.32
    0.06 (0.28%)
    At close: Jul 09, 2025, 3:59 PM

    BlackRock Enhanced Capital and Income Fund Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 124.66M 145.24M 152.21M 125.75M -108.12M -80.97M 180.21M 283.65M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 4.72K -59.84K -84.88K 6.21K 23.91K -53.96K 27.23K 122.46K
    Other Non-Cash Items
    		 -152.83M -169.62M -163.27M -125.98M 138.64M 91.36M -206.48M -320.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 368.42K -103.92K 56.56K 535.76K -317.37K 38.16K 367K 602.87K
    Operating Cash Flow
    		 -27.81M -24.93M -10.86M 839.79K 29.87M 10.52M -25.56M -35.77M
    Capital Expenditures
    		 n/a -4 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -580.34M -286.51M -235.74M -271.28M -277.91M -249.43M -254.27M -264.42M
    Sales Maturities Of Investments
    		 700.91M 358.72M 299.42M 366.94M 342.65M 286.44M 327.44M 348.2M
    Other Investing Acitivies
    		 37.58K 2.48M 397.58K 36.00 n/a n/a n/a n/a
    Investing Cash Flow
    		 120.61M 74.69M 64.08M 95.67M 64.73M 37.01M 73.17M 83.78M
    Debt Repayment
    		 181.32K n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -45.65M n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -53.91M -52.42M -54.52M -92.69M -90.59M -51.57M -48.63M -46.33M
    Other Financial Acitivies
    		 n/a n/a -24.24K -1 24.24K n/a n/a n/a
    Financial Cash Flow
    		 -99.38M -52.42M -54.55M -92.69M -90.57M -51.57M -48.63M -46.33M
    Net Cash Flow
    		 -2.7M -2.66M 80.31K -316.86K -468.93K -544.37K 303.5K 763.06K
    Free Cash Flow
    		 -27.81M -24.93M -10.86M 839.79K 29.87M 10.52M -25.56M -35.77M

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