What is BlackRock 2022 Globalome Opportunity Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jun. 2021,
BlackRock 2022 Globalome Opportunity paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It spent$33.17 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$6.36 Mil paying cash dividends to shareholders.
It received$0.00 Mil on other financial activities.
In all, BlackRock 2022 Globalome Opportunityspent$39.53 Mil on financial activities for the
six
months ended in Jun. 2021.
BlackRock 2022 Globalome Opportunity Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
BlackRock 2022 Globalome Opportunity Cash Flow from Financing Chart
BlackRock 2022 Globalome Opportunity Annual Data
Trend
Dec17
Dec18
Dec19
Dec20
Cash Flow from Financing
-
-63.09
-9.87
-34.60
BlackRock 2022 Globalome Opportunity Semi-Annual Data
BlackRock 2022 Globalome Opportunity Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-52.02 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BlackRock 2022 Globalome Opportunity (NYSE:BGIO) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
BlackRock 2022 Globalome Opportunity's issuance of stock for the
six
months ended in Jun. 2021 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
BlackRock 2022 Globalome Opportunity's repurchase of stock for the
six
months ended in Jun. 2021 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
BlackRock 2022 Globalome Opportunity's net issuance of debt for the
six
months ended in Jun. 2021 was $-33.17 Mil.
BlackRock 2022 Globalome Opportunity spent$33.17 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
BlackRock 2022 Globalome Opportunity's net issuance of preferred for the
six
months ended in Jun. 2021 was $0.00 Mil.
BlackRock 2022 Globalome Opportunity paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
BlackRock 2022 Globalome Opportunity's cash flow for dividends for the
six
months ended in Jun. 2021 was $-6.36 Mil.
BlackRock 2022 Globalome Opportunity spent$6.36 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
BlackRock 2022 Globalome Opportunity's other financing for the
six
months ended in Jun. 2021 was $0.00 Mil.
BlackRock 2022 Globalome Opportunity received$0.00 Mil on other financial activities.
BlackRock 2022 Globalome Opportunity Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of BlackRock 2022 Globalome Opportunity's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
BlackRock 2022 Globalome Opportunity (BlackRock 2022 Globalome Opportunity) Business Description
BlackRock 2022 Global Income Opportunity is a closed-end management investment company. Its objective is high current income and its secondary objective is and to earn a total return. The fund's portfolio is allocated under various division which includes Corporate Bonds, Asset-Backed Securities, Foreign Agency Obligations, Non-Agency Mortgage-Backed Securities, Floating Rate Loan Interests, Capital trust, and others.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
BGIO has been successfully added to your