Western Asset Diversified Income Fund Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
92M
125M
0M
0M
-33M
0M
0M
0M
-89M
84M
66.8 %
0M
0M
0M
20M
2M
18M
92M
80M
-179M
0M
0M
270M
-10M
0M
0M
-69M
75M
-41.91 %
0M
0M
33M
18M
12M
6M
80M
-1,369M
12M
0M
0M
-1,379M
-2M
0M
0M
1,375M
30M
245.83 %
1,035M
0M
370M
6M
6M
0M
-1,369M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2022
10M
-179M
0M
0M
0M
-25M
0M
0M
-7M
30M
-16.81 %
0M
0M
20M
0M
3M
0M
0M