BlackRock MuniHoldings Fu... (MHD)
12.05
-0.05 (-0.41%)
At close: Mar 03, 2025, 3:59 PM
12.06
0.08%
After-hours: Mar 03, 2025, 07:00 PM EST
BlackRock Munis Fund Cash Flow Statement
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -12.34M | -123.12M | 54.8M | -8.86M | 14.61M | 7.05M | -1.81M | 20.05M | 25.54M | -2.44M | 29.3M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -820.71K | -17.97M | -762.42K | 18.8K | 44.42K | n/a | -5.21M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 168.26M | 192.38M | -49.04M | 18.08M | 7.81M | 5.13M | 16.13M | -6.07M | -12.39M | 25.69M | -18.39M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 688.09K | 404.8K | -3.42M | 453.1K | 350.2K | 477.06K | -2.86M | -2.71M | 5.27M | 312.75K | -242.82K |
| Operating Cash Flow | 156.6M | 69.66M | 2.34M | 9.68M | 22.77M | 12.66M | 11.46M | 11.27M | 18.43M | 23.56M | 10.67M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -6.5M | n/a | -424 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -30.81M | -38.81M | -15.53M | -10.51M | -12.53M | -12.97M | -13.44M | -14.87M | -15.01M | -15.4M | -17.37M |
| Other Financial Acitivies | -124.63M | -25.52M | -171.88K | 4.74M | -9.5M | 315.53K | 1.98M | 3.6M | -3.42M | -9.45M | 7.99M |
| Financial Cash Flow | -162.86M | -68.42M | -17.39M | -10.05M | -22.54M | -12.65M | -11.46M | -11.27M | -18.43M | -24.86M | -9.37M |
| Net Cash Flow | -6.26M | 1.24M | -15.06M | -373.3K | 229.98K | 7.77K | n/a | n/a | n/a | -1.29M | 1.29M |
| Free Cash Flow | 156.6M | 69.66M | 2.34M | 9.68M | 22.77M | 12.66M | 11.46M | 11.27M | 18.43M | 23.56M | 10.67M |