PGIM Global High Yield Fund, Inc
GHY · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $68 | $35 | -$97 |
| 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 | $2 |
| Other Non-Cash | $49 | -$15 | -$38 | $290 |
| Operating Cash Flow | $106 | $53 | -$3 | $195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$313 | -$301 | -$202 | -$279 |
| Inv. Sales/Matur. | $385 | $331 | $158 | $428 |
| Other Inv. Act. | -$72 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$44 | $149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | $0 | $56 | -$160 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52 | -$52 | -$52 | -$52 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$96 | -$52 | $4 | -$212 |
| Forex Effect | -$10 | -$1 | -$6 | $20 |
| Net Chg. in Cash | -$0 | $1 | -$5 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $8 | $5 |
| End Cash | $5 | $5 | $4 | $8 |
| Free Cash Flow | $106 | $53 | -$3 | $195 |