John Hancock Tax-Advantaged Dividend Income Fund
HTD · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $261 | -$71 | -$27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$2 | -$1 | $0 |
| Other Non-Cash | -$64 | -$200 | $131 | $85 |
| Operating Cash Flow | $45 | $59 | $59 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$328 | -$255 | -$234 | -$134 |
| Inv. Sales/Matur. | $336 | $282 | $228 | $143 |
| Other Inv. Act. | $0 | -$27 | $0 | $0 |
| Investing Cash Flow | $7 | $0 | -$6 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62 | -$59 | -$59 | -$58 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$53 | -$59 | -$59 | -$58 |
| Forex Effect | $0 | $0 | $24 | -$8 |
| Net Chg. in Cash | -$0 | $0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $45 | $59 | $59 | $58 |