PGIM High Yield Bond Fund, Inc.
ISD · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $49 | $20 | -$50 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | $0 | $1 |
| Other Non-Cash | -$15 | $1 | $15 | $157 |
| Operating Cash Flow | $32 | $50 | $35 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$347 | -$241 | -$136 | -$302 |
| Inv. Sales/Matur. | $241 | $209 | $165 | $216 |
| Other Inv. Act. | $212 | $65 | -$58 | $172 |
| Investing Cash Flow | $106 | $32 | -$29 | $86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | -$10 | $10 | -$61 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42 | -$42 | -$42 | -$42 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$161 | -$52 | -$32 | -$103 |
| Forex Effect | $23 | $1 | -$2 | $0 |
| Net Chg. in Cash | -$1 | -$1 | $1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $6 | $4 | $0 |
| End Cash | $0 | $5 | $6 | $4 |
| Free Cash Flow | $32 | $50 | $35 | $107 |