Western Asset Global Corporate Defined Opportunity Fund Inc.
GDO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $30 | $8 | -$63 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | $1 | -$4 |
| Other Non-Cash | -$4 | $114 | $25 | $97 |
| Operating Cash Flow | $7 | $144 | $33 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$76 | -$124 | -$101 | -$268 |
| Inv. Sales/Matur. | $85 | $259 | $129 | $291 |
| Other Inv. Act. | $0 | -$136 | $0 | $0 |
| Investing Cash Flow | $9 | $0 | $28 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$37 | -$2 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$96 | $0 | $0 |
| Dividends Paid | $0 | -$19 | -$18 | -$18 |
| Other Fin. Act. | $0 | $9 | -$16 | $0 |
| Financing Cash Flow | -$22 | -$144 | -$37 | -$27 |
| Forex Effect | $6 | $0 | -$5 | -$22 |
| Net Chg. in Cash | -$0 | -$0 | -$3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $4 | $1 |
| End Cash | $0 | $0 | $1 | $4 |
| Free Cash Flow | $7 | $144 | $33 | $30 |