BlackRock Enhanced Government Fund, Inc.
NYSE:EGF
9.72 (USD) • At close March 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -0.069 | 0.835 | 0.795 | -1.682 | -6.283 | 0.187 | -0.649 | 0.377 | 0.959 | 0.9 | 1.718 | 0.293 | -0.459 | 0.886 | 2.559 | -1.899 | 2.605 | 0.543 | -1.303 | 0.984 | 3.123 | 0.688 | -3.135 | 4.117 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.003 | -0.005 | 0.169 | -0.306 | 0.098 | 0.071 | 0.048 | -0.054 | -0.096 | 0.077 | 0.194 | -0.194 | -0.012 | 0.048 | -0.061 | 1.171 | -1.042 | 0.004 | 14.635 | -1.714 | -3.388 | 3.871 | 0.977 | 0.221 |
| Accounts Receivables
| 0.001 | -0.004 | 0.16 | -0.112 | -0.022 | 0.055 | 0.008 | 0.002 | 0.025 | 0.053 | 0.078 | -0.202 | -0.016 | 0.138 | -0.058 | 0.085 | -0.033 | 0.035 | 0.663 | -0.175 | 0.015 | 0.026 | 0.117 | 0.221 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -0.016 | -0.019 | 0.017 | 0.002 | 0 | -0.001 | -0.062 | -0.071 | 0.004 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.002 | 0.016 | 0.028 | -0.21 | 0.118 | 0.016 | 0.041 | 0.006 | -0.05 | 0.02 | 0.034 | 0.007 | 0.004 | -0.09 | -0.003 | 1.086 | -1.009 | -0.031 | 13.972 | -1.538 | -3.403 | 3.845 | 0.861 | 0 |
| Other Non Cash Items
| 0.936 | 0.043 | -0.306 | 3.316 | 7.874 | 0.46 | 1.674 | 0.909 | -2.466 | -1.122 | -2.538 | 3.577 | 8.111 | 7.656 | 7.456 | 22.949 | -2.105 | 11.926 | 17.609 | 17.847 | -3.244 | 14.63 | 19.583 | 2.493 |
| Operating Cash Flow
| 0.87 | 0.851 | 0.8 | 1.232 | 1.669 | 0.773 | 1.079 | 1.172 | -1.648 | -0.087 | -0.466 | 3.675 | 7.64 | 8.59 | 9.953 | 22.221 | -0.542 | 12.473 | 30.941 | 17.118 | -3.509 | 19.189 | 17.425 | 6.61 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.857 | -27.301 | -42.718 | -35.917 | -92.869 | -125.192 | -11.376 | -2.051 | -0.01 | -6.517 | -7.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.361 | 29.884 | 59.72 | 39.513 | 82.304 | 62.963 | 6.731 | 7.498 | 10.755 | 13.179 | 10.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 2.583 | 17.002 | 3.596 | -10.565 | 6.055 | -4.644 | 5.448 | 10.745 | 6.662 | 2.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -18.171 | -0.184 | 0 | -0.6 | 0 | 0 | -7.212 | 0 | -1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.916 | 0 | -2.098 | 0 | -1.501 | 0 | -6.217 | 0 | -6.971 | 0 | 0 | 0 | -0 | 0 | -9.866 | 0 | -11.308 | 0 | -13.106 | 0 | -14.776 | 0 | -17.431 |
| Dividends Paid
| -0.919 | -0.96 | -0.968 | -1.011 | -1.018 | -1.044 | -1.041 | -1.149 | -1.161 | -1.277 | -1.29 | -1.419 | -1.433 | -1.577 | -1.592 | -1.785 | -2.112 | -2.334 | -2.63 | -2.909 | -2.922 | -3.737 | -3.832 | -4.538 |
| Other Financing Activities
| -0.003 | 0.001 | 0 | 0 | 5.514 | 0 | 1.463 | 1.99 | 0 | 2.007 | 0 | -1.004 | -6.174 | -5.26 | -18.322 | -10.295 | 2.759 | 1.169 | -28.311 | -1.103 | 6.43 | -0.9 | -13.385 | -2.058 |
| Financing Cash Flow
| -0.922 | -2.876 | -19.139 | -3.293 | 5.005 | -3.144 | 0.943 | -5.376 | -8.373 | -6.24 | -2.723 | -3.841 | -7.608 | -8.414 | -9.873 | -21.947 | 0.647 | -12.473 | -30.941 | -17.118 | 3.508 | -19.412 | -17.217 | -6.596 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0.002 | -0 | -0.002 | -0 | -0 | 0 | -0 | -0.003 | 0.005 | -0.007 | -0.011 | -0.004 | 0.024 | -0.007 | 0.001 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -0.025 | 0.017 | -0.098 | 0.044 | -0.129 | 0.189 | -0.006 | 0.006 | -0 | 0.332 | -0.529 | -0.087 | 0.011 | 0.086 | 0.053 | 0.134 | 0.053 | -0 | -0 | -0 | -0 | -0.111 | 0.104 | 0.007 |
| Cash At End Of Period
| 0.001 | 0.026 | 0.009 | 0.107 | 0.063 | 0.192 | 0.003 | 0.009 | 0.003 | 0.003 | 0.482 | -0.087 | 0.011 | 0.086 | 0.053 | 0.134 | 0.053 | -0 | -0 | -0 | -0 | -0.111 | 0.104 | 0.007 |