BlackRock MuniYield Quali... (MQY)

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10.77

0.07 (0.65%)

At close: Apr 22, 2025, 3:59 PM

10.83

0.52%

After-hours: Apr 22, 2025, 05:03 PM EDT

BlackRock MuniYield Quality 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	-156K	-156K	-4.2M	-4.2M	23.67M	-76.92M	-76.92M	1.01M	1.01M	14.04M	14.04M	24.62M	24.62M	-32.03M	-16.01M	24.86M	12.43M	37.98M	18.99M	-2.35M	-1.18M	-6.23M	-3.12M	20.89M	10.44M	-3.92M	-3.92M	3.35M	3.35M
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	n/a	n/a	n/a	4.43M	n/a	7.01M	n/a	323.15K	n/a	-23.49M	n/a	5.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	37.71M	37.71M	68.22M	68.22M	7.97M	99.03M	99.03M	21.3M	21.3M	-17.91M	-17.91M	-18.26M	-18.26M	38.15M	23.95M	-18.16M	-8.62M	-30.65M	-8.32M	14.17M	2.05M	19.72M	3.58M	-8.75M	-6.23M	6.84M	6.84M	3.46M	3.46M
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	363.74K	363.74K	280.35K	280.35K	9.26M	214.66K	214.66K	141.08K	141.08K	-699.44K	-699.44K	-28.62K	-28.62K	9.86M	48.19K	859.78K	-31.99K	14.27M	130.83K	-9.81M	126.2K	-12.68M	-61.63K	-3.43M	142.49K	12.19K	12.19K	6.65K	6.65K
Operating Cash Flow	37.92M	37.92M	64.3M	64.3M	40.89M	22.32M	22.32M	22.45M	22.45M	-4.57M	-4.57M	6.33M	6.33M	15.98M	7.99M	7.55M	3.78M	21.61M	10.8M	2M	1M	809.96K	404.98K	8.7M	4.35M	2.93M	2.93M	6.82M	6.82M
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	-3.35M	-3.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-782	-782	n/a	n/a	n/a	n/a	n/a	n/a	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	-11.3M	-11.3M	-11.35M	-11.35M	-13.33M	-13.69M	-13.69M	-15.14M	-15.14M	-5.56M	-5.56M	-5.2M	-5.2M	-9.81M	-4.91M	-10.04M	-5.02M	-11M	-5.5M	-10.96M	-5.48M	-12.2M	-6.1M	-13.17M	-6.58M	-6.69M	-6.69M	-6.6M	-6.6M
Other Financial Acitivies	-24.3M	-24.3M	-53.3M	-53.3M	-25.42M	-7.5M	-7.5M	-7.31M	-7.31M	-1.29M	-1.29M	-1.13M	-1.13M	-6.53M	-3.26M	1.81M	907.34K	-9.99M	-5M	8.97M	4.48M	9.49M	4.75M	6.36M	3.18M	3.76M	3.76M	-214.75K	-214.75K
Financial Cash Flow	-38.95M	-38.95M	-64.65M	-64.65M	-41.02M	-21.19M	-21.19M	-22.45M	-22.45M	-6.86M	-6.86M	-6.33M	-6.33M	-16.34M	-8.17M	-8.23M	-4.11M	-21M	-10.5M	-1.99M	-997.22K	-2.71M	-1.35M	-6.81M	-3.4M	-2.93M	-2.93M	-6.82M	-6.82M
Net Cash Flow	-1.03M	-1.03M	-349.5K	-349.5K	-127.59K	1.12M	1.12M	-1.09K	-1.09K	-11.43M	-11.43M	n/a	n/a	-365.65K	-182.82K	-673.86K	-336.93K	609.07K	304.54K	8.79K	4.39K	-1.9M	-948.9K	1.9M	948.9K	n/a	n/a	n/a	n/a
Free Cash Flow	37.92M	37.92M	64.3M	64.3M	40.89M	22.32M	22.32M	22.45M	22.45M	-4.57M	-4.57M	6.33M	6.33M	15.98M	7.99M	7.55M	3.78M	21.61M	10.8M	2M	1M	809.96K	404.98K	8.7M	4.35M	2.93M	2.93M	6.82M	6.82M