BlackRock Corporate High Yield Fund, Inc. (HYT) - Kasstroomoverzicht per kwartaal

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HYT
Financiële Gegevens

9.84 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	58.031	58.031	43.245	43.245	28.005	28.005	-131.293	-131.293	14.929	14.929	44.34	44.34	105.63	105.63	-46.133	-46.133	41.181	41.181	4.195	4.195	16.743	16.743	14.931	14.931	28.464	28.464	55.015	55.015	100.622	100.622	-55.129	-55.129	-21.311	-21.311	-6.22	-6.22	32.653	32.653	58.375	58.375	4.869	4.869	19.924	19.924	12.423	12.423
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.101	-1.101	-0.075	-0.075	-1.309	-1.309	0.761	0.761	0.323	0.323	0.844	0.844	-1.516	-1.516	0.869	0.869	-1.025	-1.025	1.433	1.433	-0.334	-0.334	1.147	1.147	0.055	0.055	-1.459	-1.459	4.271	4.271	-0.385	-0.385	-0.238	-0.238	-1.122	-1.122	-1.073	-1.073	-3.872	-3.872	-0.323	-0.323	0.685	0.685	0	0
Vorderingen Numbers are in millions	-1.572	-1.572	-0.647	-0.647	-1.769	-1.769	1.025	1.025	0.697	0.697	0.761	0.761	-1.427	-1.427	1.254	1.254	-0.598	-0.598	1.503	1.503	0.023	0.023	0.495	0.495	-0.859	-0.859	-0.146	-0.146	-0.293	-0.293	2.165	2.165	-0.982	-0.982	0.893	0.893	0.445	0.445	-0.769	-0.769	-0.529	-0.529	0.262	0.262	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.471	0.471	0.571	0.571	0.46	0.46	-0.264	-0.264	-0.374	-0.374	0.082	0.082	-0.089	-0.089	-0.385	-0.385	-0.427	-0.427	-0.071	-0.071	-0.357	-0.357	0.652	0.652	0.913	0.913	-1.313	-1.313	4.564	4.564	-2.55	-2.55	0.744	0.744	-2.015	-2.015	-1.517	-1.517	-3.103	-3.103	0.206	0.206	0.423	0.423	0	0
Overige Niet-Contante Posten Numbers are in millions	-46.97	-46.97	-20.85	-20.85	-98.343	-98.343	236.296	236.296	16.669	16.669	-2.778	-2.778	-112.624	-112.624	70.58	70.58	28.728	28.728	72.334	72.334	25.95	25.95	5.857	5.857	-38.365	-38.365	-9.253	-9.253	-127.704	-127.704	152.846	152.846	93.33	93.33	44.89	44.89	-20.191	-20.191	-21.163	-21.163	-2.02	-2.02	-10.028	-10.028	-12.423	-12.423
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.96	9.96	22.32	22.32	-71.647	-71.647	105.764	105.764	31.921	31.921	42.405	42.405	-8.51	-8.51	25.316	25.316	68.885	68.885	77.962	77.962	42.358	42.358	21.936	21.936	-9.846	-9.846	44.303	44.303	-22.811	-22.811	97.332	97.332	71.782	71.782	37.548	37.548	11.39	11.39	33.34	33.34	2.526	2.526	10.581	10.581	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.466	-4.466	-9.146	-9.146	-8.472	-8.472	-1.264	-1.264	0	0	-0.777	-0.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-33.654	-33.654	-33.044	-33.044	-30.174	-30.174	-28.037	-28.037	-26.882	-26.882	-28.243	-28.243	-28.941	-28.941	-28.037	-28.037	-26.369	-26.369	-26.898	-26.898	-26.666	-26.666	-26.48	-26.48	-26.549	-26.549	-29.84	-29.84	-26.558	-26.558	-36.138	-36.138	-26.613	-26.613	-34.882	-34.882	-29.801	-29.801	-21.119	-21.119	-9.025	-9.025	-10.283	-10.283	0	0
Overige Financieringsactiviteiten Numbers are in millions	22.514	22.514	11	11	101.375	101.375	-76.5	-76.5	-5	-5	-14.41	-14.41	34.41	34.41	5	5	-39.558	-39.558	-40.581	-40.581	-7.919	-7.919	7	7	36	36	-13.501	-13.501	49.001	49.001	-62.5	-62.5	-43.98	-43.98	-2.132	-2.132	18.627	18.627	-13.5	-13.5	6.346	6.346	-1.346	-1.346	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.14	-11.14	-22.044	-22.044	71.201	71.201	-104.537	-104.537	-31.882	-31.882	-42.652	-42.652	5.469	5.469	-23.037	-23.037	-70.394	-70.394	-76.625	-76.625	-43.057	-43.057	-20.744	-20.744	9.451	9.451	-44.118	-44.118	22.443	22.443	-98.638	-98.638	-70.593	-70.593	-37.014	-37.014	-11.174	-11.174	-34.619	-34.619	-2.679	-2.679	-11.629	-11.629	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	-0	0	0	0.001	0.001	-0.002	-0.002	0.002	0.002	-0.003	-0.003	0.001	0.001	-0.004	-0.004	-0	-0	-0.004	-0.004	0.002	0.002	-0.001	-0.001	0.001	0.001	-0.001	-0.001	0.007	0.007	-0.007	-0.007	-0	-0	0.001	0.001	-0.002	-0.002	-0	-0	0.001	0.001	-0.002	-0.002	0	0
Netto Kasstroomverandering Numbers are in millions	-1.18	-1.18	0.275	0.275	-0.445	-0.445	1.225	1.225	0.041	0.041	-0.25	-0.25	-3.04	-3.04	2.274	2.274	-1.509	-1.509	1.333	1.333	-0.697	-0.697	1.19	1.19	-0.395	-0.395	0.184	0.184	-0.361	-0.361	-1.312	-1.312	1.189	1.189	0.535	0.535	0.215	0.215	-1.279	-1.279	-0.151	-0.151	-1.05	-1.05	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	-1.18	-1.18	0.275	0.275	-0.445	-0.445	1.225	1.225	0.041	0.041	-0.25	-0.25	-3.04	-3.04	2.274	2.274	-1.509	-1.509	1.333	1.333	-0.697	-0.697	1.19	1.19	-0.395	-0.395	0.184	0.184	-0.361	-0.361	-1.312	-1.312	1.189	1.189	0.535	0.535	0.215	0.215	-1.279	-1.279	-0.151	-0.151	-1.05	-1.05	0	0

BlackRock Corporate High Yield Fund, Inc.

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