Western Asset Global Corporate Defined Opportunity Fund Inc.
GDO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $8 | -$63 | $20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1 | -$4 | -$3 |
| Other Non-Cash | $114 | $25 | $97 | -$1 |
| Operating Cash Flow | $144 | $33 | $30 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$124 | -$101 | -$268 | -$133 |
| Inv. Sales/Matur. | $259 | $129 | $291 | $140 |
| Other Inv. Act. | -$136 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $28 | $22 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$2 | -$9 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$96 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$18 | -$18 | -$18 |
| Other Fin. Act. | $9 | -$16 | $0 | $0 |
| Financing Cash Flow | -$144 | -$37 | -$27 | -$16 |
| Forex Effect | $0 | -$5 | -$22 | -$7 |
| Net Chg. in Cash | -$0 | -$3 | $3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $1 | $1 |
| End Cash | $0 | $1 | $4 | $1 |
| Free Cash Flow | $144 | $33 | $30 | $16 |