Lazard Global Total Return and Income Fund, Inc.
LGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $40 | -$50 | $47 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$0 | $1 | -$2 |
| Other Non-Cash | $8 | -$23 | $74 | -$31 |
| Operating Cash Flow | $22 | $17 | $25 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$53 | -$11 | -$37 | -$48 |
| Inv. Sales/Matur. | $66 | $30 | $66 | $56 |
| Other Inv. Act. | -$14 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $18 | $29 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$3 | $1 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | -$15 | -$27 | -$18 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$21 | -$17 | -$26 | -$11 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $1 | -$1 | -$2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $4 | $0 |
| End Cash | $2 | $1 | $1 | $4 |
| Free Cash Flow | $22 | $17 | $25 | $14 |