Western Asset Inflation-Linked Income Fund
WIA · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $5 | $8 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | -$1 | -$1 |
| Other Non-Cash | -$3 | -$7 | -$6 | $4 |
| Operating Cash Flow | $6 | -$1 | $6 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$61 | -$10 | -$64 | -$19 |
| Inv. Sales/Matur. | $60 | $46 | $73 | $31 |
| Other Inv. Act. | $0 | $0 | -$5 | $0 |
| Investing Cash Flow | -$1 | $36 | $5 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$30 | $1 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$7 | -$14 | -$12 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8 | -$37 | -$6 | -$16 |
| Forex Effect | $4 | $2 | $1 | $1 |
| Net Chg. in Cash | $0 | -$0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $0 | $0 |
| End Cash | $2 | $0 | $1 | $0 |
| Free Cash Flow | $6 | -$1 | $6 | $2 |