BlackRock Corporate High Yield Fund, Inc. (HYT) - Quarterly Cash Flow Statement

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HYT
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9.84 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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