John Hancock Tax-Advantaged Dividend Income Fund
HTD · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $136 | $125 | -$86 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$1 | -$3 | -$1 |
| Other Non-Cash | -$7 | -$123 | -$93 | $114 |
| Operating Cash Flow | $21 | $30 | $29 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$162 | -$137 | -$236 | -$171 |
| Inv. Sales/Matur. | $175 | $152 | $261 | $148 |
| Other Inv. Act. | $0 | $0 | -$12 | $0 |
| Investing Cash Flow | $12 | $14 | $12 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | -$29 | -$29 | -$29 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$29 | -$29 | -$29 | -$29 |
| Forex Effect | -$5 | $2 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | $12 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $3 | -$26 |
| Free Cash Flow | $21 | $30 | $29 | $27 |