Price Alert

BlackRock MuniHoldings Fu... (MHD)

NYSE: MHD · Real-Time Price · USD

11.20

0.04 (0.31%)

At close: Jul 09, 2025, 3:59 PM

BlackRock Munis Fund Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2024	Jul 31, 2023	Apr 30, 2022
Net Income	26.9M	-12.34M	-123.12M
Depreciation & Amortization	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Change in Working Capital	1.15M	688.09K	404.8K
Accounts Receivables	628.13K	1.51M	18.38M
Inventory	n/a	n/a	n/a
Accounts Payables	n/a	n/a	n/a
Other Working Capital	521.58K	-820.71K	-17.97M
Other Non-Cash Items	64.05M	168.26M	192.38M
Net Cash from Operating Activities	92.11M	156.6M	69.66M
Operating Cash Flow	92.11M	156.6M	69.66M
PP&E Investments	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities of Investments	n/a	n/a	n/a
Other Investing Activities	n/a	n/a	n/a
Net Cash from Investing Activities	n/a	n/a	n/a
Net Debt Issuance	-108.14K	n/a	n/a
Long-Term Net Debt Issuance	-108.14K	n/a	n/a
Short-Term Net Debt Issuance	n/a	n/a	n/a
Net Stock Issuance	-140.95M	n/a	n/a
Net Common Stock Issuance	-7.15M	n/a	n/a
Common Stock Issuance	n/a	1.05M	n/a
Common Stock Repurchased	-7.15M	-6.5M	n/a
Net Preferred Stock Issuance	-133.8M	n/a	n/a
Net Dividends Paid	-26.73M	-30.81M	-38.81M
Common Dividends Paid	-26.73M	n/a	n/a
Preferred Dividends Paid	n/a	n/a	n/a
Other Financing Activities	75.7M	-124.63M	-25.52M
Net Cash from Financing Activities	-92.09M	-162.86M	-68.42M
Effect of Forex Changes on Cash	n/a	n/a	n/a
Net Change in Cash	19K	-6.26M	1.24M
Cash at End of Period	672K	653K	1.97M
Cash at Beginning of Period	653K	6.91M	729.69K
Free Cash Flow	92.11M	156.6M	69.66M
Income Taxes Paid	n/a	n/a	n/a
Interest Paid	n/a	n/a	n/a

Source: Financial Modeling Prep. Financial Sources.

SEC Filings: 10-K · 10-Q