John Hancock Tax-Advantaged Dividend Income Fund
HTD · NYSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $26 | $136 | $125 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $2 | -$1 | -$3 |
| Other Non-Cash | -$57 | -$7 | -$123 | -$93 |
| Operating Cash Flow | $23 | $21 | $30 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$166 | -$162 | -$137 | -$236 |
| Inv. Sales/Matur. | $161 | $175 | $152 | $261 |
| Other Inv. Act. | $0 | $0 | $0 | -$12 |
| Investing Cash Flow | -$5 | $12 | $14 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$29 | -$29 | -$29 |
| Other Fin. Act. | $9 | $0 | $0 | $0 |
| Financing Cash Flow | -$23 | -$29 | -$29 | -$29 |
| Forex Effect | $5 | -$5 | $2 | $0 |
| Net Chg. in Cash | $0 | -$0 | $0 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $3 |
| Free Cash Flow | $23 | $21 | $30 | $29 |