BlackRock MuniHoldings Fu... (MHD)

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11.03

0.07 (0.64%)

At close: Apr 23, 2025, 3:59 PM

11.08

0.43%

Pre-market: Apr 24, 2025, 07:02 AM EDT

BlackRock Munis Fund Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016
Net Income	-12.34M	2.3M	-59.36M	-115.52M	-109.25M	-123.12M	-45.78M	31.56M	43.18M	54.8M	19.85M	-5.29M	-6.6M	-13.29M	20.74M	37.75M	27.19M	21.91M	5.2M	-3.16M	6M	10.57M	10.34M	8.97M	1.25M	-1.81M	8.17M	18.14M	19.1M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.38M	-2.38M	4.35M	4.35M	11.2M	11.2M	313.17K	313.17K	6.73M	6.73M	10.89M	10.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	167.44M	158.06M	206.59M	240.75M	204.16M	191.31M	92.62M	-6.07M	-27.93M	-49.8M	-11.8M	12.79M	15.4M	24.76M	-7.27M	-16.33M	-3.27M	676.59K	19.5M	24.15M	15.18M	9.39M	8.68M	12.58M	13.35M	13.3M	-236.26K	-13.77M	-11.3M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.51M	7.11M	7.24M	7.5M	7.35M	1.47M	-537.88K	-2.55M	-2.6M	-2.66M	-5.3M	-3.76M	3.04M	3.05M	16.8M	16.73M	11.56M	11.57M	1.93M	1.87M	-894.72K	-978.3K	-1.01M	-974.56K	29.09K	-27.62K	-66.93K	-106.23K	-27.74K
Operating Cash Flow	156.6M	167.47M	154.47M	132.73M	102.27M	69.66M	46.3M	22.94M	12.64M	2.34M	2.75M	3.74M	11.84M	14.51M	30.27M	38.15M	35.49M	34.15M	26.63M	22.87M	20.28M	18.99M	18.02M	20.58M	14.62M	11.46M	7.86M	4.27M	7.77M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-3.25M	n/a	n/a	n/a	n/a	-212	-424	-424	-424	-212	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-30.81M	-33.63M	-36.49M	-37.67M	-38.81M	-38.81M	-34.27M	-29.74M	-22.63M	-15.53M	-15.39M	-12.74M	-15.61M	-15.76M	-17.28M	-18.04M	-18.55M	-18.8M	-18.72M	-18.67M	-19.19M	-19.45M	-16.37M	-16.53M	-13.36M	-13.44M	-13.71M	-13.99M	-14.43M
Other Financial Acitivies	-125.56M	-128.87M	-113.7M	-88.82M	-56.02M	-29.61M	-19.01M	-8.41M	-5.14M	-1.87M	4.98M	8.78M	3.33M	684.57K	-13.19M	-20.12M	-16.71M	-15.01M	-7.79M	-4.18M	-1.08M	473.3K	-1.64M	-4.05M	-1.26M	1.98M	5.85M	9.72M	6.66M
Financial Cash Flow	-162.86M	-166.93M	-151.37M	-127.67M	-96.01M	-68.42M	-53.28M	-38.15M	-27.77M	-17.39M	-10.42M	-3.95M	-12.28M	-15.07M	-30.47M	-38.16M	-35.26M	-33.81M	-26.51M	-22.86M	-20.27M	-18.98M	-18.01M	-20.58M	-14.62M	-11.46M	-7.86M	-4.27M	-7.77M
Net Cash Flow	-6.26M	541.95K	3.09M	5.06M	6.26M	1.24M	-6.98M	-15.2M	-15.13M	-15.06M	-7.67M	-209.34K	-443.08K	-559.96K	-192.16K	-8.26K	227.23K	344.97K	124.5K	14.27K	12.53K	11.65K	3.88K	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	156.6M	167.47M	154.47M	132.73M	102.27M	69.66M	46.3M	22.94M	12.64M	2.34M	2.75M	3.74M	11.84M	14.51M	30.27M	38.15M	35.49M	34.15M	26.63M	22.87M	20.28M	18.99M	18.02M	20.58M	14.62M	11.46M	7.86M	4.27M	7.77M