PGIM High Yield Bond Fund, Inc.
ISD · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $25 | $24 | $25 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$0 | $1 |
| Other Non-Cash | -$6 | -$8 | -$9 | -$12 |
| Operating Cash Flow | $15 | $17 | $15 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$226 | -$121 | -$147 | -$94 |
| Inv. Sales/Matur. | $126 | $115 | $96 | $113 |
| Other Inv. Act. | $212 | $0 | $65 | $0 |
| Investing Cash Flow | $112 | -$6 | $14 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$21 | -$21 | -$21 |
| Other Fin. Act. | -$120 | $0 | $0 | -$10 |
| Financing Cash Flow | -$141 | -$21 | -$21 | -$31 |
| Forex Effect | $14 | $0 | $0 | -$3 |
| Net Chg. in Cash | -$0 | $0 | $1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $0 | $0 |
| End Cash | $0 | $0 | $1 | $0 |
| Free Cash Flow | $15 | $17 | $15 | $15 |