Western Asset Global Corporate Defined Opportunity Fund Inc.
GDO · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $13 | $17 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$4 | $4 | -$0 |
| Other Non-Cash | -$0 | -$9 | -$13 | -$4 |
| Operating Cash Flow | $3 | $0 | $8 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$46 | -$40 | -$84 | -$24 |
| Inv. Sales/Matur. | $52 | $188 | $71 | $37 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7 | $148 | -$13 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$3 | $12 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$10 | -$9 | -$9 |
| Other Fin. Act. | $0 | -$133 | $0 | $0 |
| Financing Cash Flow | -$12 | -$147 | $3 | -$10 |
| Forex Effect | $2 | -$3 | $3 | -$7 |
| Net Chg. in Cash | -$0 | -$1 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $1 | $1 |
| End Cash | $0 | $0 | $1 | $1 |
| Free Cash Flow | $3 | $0 | $8 | $3 |