Watchlist Price Alert

BlackRock MuniHoldings Fu... (MHD)

NYSE: MHD · Real-Time Price · USD

11.10

-0.01 (-0.09%)

At close: Jun 26, 2025, 2:38 PM

BlackRock Munis Fund Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	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	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	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	-702.92K	-702.92K	6.56M	6.56M	6.89M	6.89M	-332.53K	-332.53K	-5.84M	-5.84M	14.31M	-61.99M	-61.99M	430.95K	430.95K	15.35M	15.35M	12.05M	12.05M	-19.6M	-9.8M	10.74M	5.37M	14.43M	7.21M	178.79K	89.4K	-2.28M	-1.14M	9.33M	4.67M	-2.51M	-2.51M	1.61M	1.61M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	175.97K	175.97K	119.18K	119.18K	141.61K	141.61K	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	-2.38M	n/a	6.73M	n/a	4.47M	n/a	-4.16M	n/a	10.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-32.27M	-32.27M	-163.88K	-163.88K	32.19M	32.19M	34.67M	34.67M	49.04M	49.04M	25.3M	83.2M	83.2M	12.45M	12.45M	-15.49M	-15.49M	-9.41M	-9.41M	22.51M	9.11M	-6.8M	-57.77K	-9.51M	43.5K	6.26M	3.89M	9.31M	4.7M	-2.71M	-1.9M	8.6M	8.6M	-1.95M	-1.95M
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	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-333.87K	-333.87K	141.79K	141.79K	433.06K	433.06K	445.09K	445.09K	309.31K	309.31K	6.05M	570.53K	570.53K	164.16K	164.16K	-1.44M	-1.44M	106.35K	106.35K	-4.08M	108.22K	6.91M	108.93K	9.68M	39.39K	1.74M	113.5K	42.12K	-19.9K	-1.03M	29.92K	12.98K	12.98K	-26.79K	-26.79K
Operating Cash Flow	-33.3M	-33.3M	6.54M	6.54M	39.51M	39.51M	34.79M	34.79M	43.51M	43.51M	45.66M	21.78M	21.78M	13.05M	13.05M	-1.58M	-1.58M	2.75M	2.75M	-1.17M	-583.67K	10.84M	5.42M	14.59M	7.3M	8.18M	4.09M	7.07M	3.53M	5.59M	2.79M	6.1M	6.1M	-369.17K	-369.17K
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	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	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	84.2M	n/a	-712.26K	n/a	-57.5M	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	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-3.57M	-3.57M	-3.25M	-3.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-212	-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	-8.76M	-8.76M	-8.21M	-8.21M	-5.15M	-5.15M	-6.86M	-6.86M	-8.54M	-8.54M	-9.68M	-9.72M	-9.72M	-9.68M	-9.68M	-5.18M	-5.18M	-2.58M	-2.58M	-5.05M	-2.53M	-5.45M	-2.73M	-6.57M	-3.29M	-5.96M	-2.98M	-6.49M	-3.24M	-6.48M	-3.24M	-3.41M	-3.41M	-3.31M	-3.31M
Other Financial Acitivies	42.1M	42.1M	-355.79K	-355.79K	-28.75M	-28.75M	-26.53M	-26.53M	-36.25M	-36.25M	-29.84M	-11.37M	-11.37M	-3.44M	-3.44M	-766.33K	-766.33K	-167.11K	-167.11K	6.08M	3.04M	-5.62M	-2.81M	-7.79M	-3.9M	-2.21M	-1.11M	-572.63K	-286.32K	888.16K	444.08K	-2.69M	-2.69M	3.68M	3.68M
Financial Cash Flow	33.34M	33.34M	-8.57M	-8.57M	-37.48M	-37.48M	-36.64M	-36.64M	-44.79M	-44.79M	-40.71M	-21.09M	-21.09M	-13.12M	-13.12M	-5.95M	-5.95M	-2.75M	-2.75M	1.03M	513.9K	-11.08M	-5.54M	-14.36M	-7.18M	-8.17M	-4.09M	-7.06M	-3.53M	-5.59M	-2.79M	-6.1M	-6.1M	369.17K	369.17K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-1.86M	-1.86M	-1.27M	-1.27M	4.95M	693.09K	693.09K	-73.44K	-73.44K	-7.53M	-7.53M	n/a	n/a	-139.56K	-69.78K	-233.75K	-116.87K	228.24K	114.12K	1.74K	870.00	7.77K	3.88K	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-33.3M	-33.3M	6.54M	6.54M	39.51M	39.51M	34.79M	34.79M	43.51M	43.51M	45.66M	21.78M	21.78M	13.05M	13.05M	-1.58M	-1.58M	2.75M	2.75M	-1.17M	-583.67K	10.84M	5.42M	14.59M	7.3M	8.18M	4.09M	7.07M	3.53M	5.59M	2.79M	6.1M	6.1M	-369.17K	-369.17K