PGIM Global High Yield Fund, Inc
GHY · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $34 | $33 | $35 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | -$0 | $1 |
| Other Non-Cash | -$5 | -$19 | -$18 | -$22 |
| Operating Cash Flow | $18 | $15 | $15 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$166 | -$147 | -$170 | -$131 |
| Inv. Sales/Matur. | $224 | $160 | $186 | $144 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $58 | $14 | $16 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$10 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$26 | -$26 | -$26 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$60 | -$36 | -$26 | -$26 |
| Forex Effect | -$6 | $0 | $0 | -$2 |
| Net Chg. in Cash | $10 | $0 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $1 | $1 |
| End Cash | $10 | $0 | $2 | $1 |
| Free Cash Flow | $18 | $15 | $15 | $14 |