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	-8.7M	15.12M	-61.65M	-134.38M	-129.18M	-151.84M	-60.87M	30.1M	53.71M	77.33M	31.26M	1.2M	1.44M	-10.76M	59.26M	94.26M	67.05M	53.44M	9.23M	-12.88M	10.36M	21.98M	24.29M	23.49M	5.95M	-1.15M	18.12M	37.39M	38.76M
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	4.43M	4.43M	11.43M	11.43M	7.33M	7.33M	-23.16M	-23.16M	-17.91M	-17.91M	5.58M	5.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	211.85M	182.11M	243.43M	274.24M	227.33M	240.65M	123.72M	6.78M	-32.78M	-72.35M	-16.29M	25.58M	25.68M	35.32M	-33.47M	-65.75M	-33.41M	-22.74M	27.63M	39.53M	16.61M	8.32M	-4.56M	-1.31M	10.9M	20.6M	5.81M	-8.97M	-9.57M
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	1.29M	10.18M	10.03M	9.97M	9.83M	711.49K	-202.62K	-1.12M	-1.29M	-1.46M	9.1M	9.85M	10.74M	10.73M	15.14M	15.23M	4.55M	4.71M	-22.24M	-22.43M	-16.05M	-16.03M	-3.34M	-3.27M	173.51K	37.67K	13.29K	-11.09K	-46.73K
Operating Cash Flow	204.43M	207.41M	191.81M	149.83M	107.97M	89.53M	62.64M	35.76M	19.64M	3.53M	24.07M	36.63M	37.85M	35.29M	40.93M	43.74M	38.19M	35.41M	14.62M	4.22M	10.92M	14.27M	16.39M	18.91M	17.02M	19.49M	23.95M	28.41M	29.15M
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	-6.7M	-3.35M	n/a	n/a	n/a	n/a	-782	-1.56K	-1.56K	-1.56K	-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	-45.29M	-47.33M	-49.72M	-52.06M	-55.85M	-57.66M	-49.54M	-41.41M	-31.47M	-21.53M	-25.78M	-25.13M	-29.97M	-29.78M	-30.97M	-31.57M	-32.49M	-32.95M	-34.15M	-34.75M	-36.95M	-38.05M	-32.54M	-33.12M	-26.56M	-26.58M	-27.2M	-27.83M	-28.58M
Other Financial Acitivies	-155.19M	-156.31M	-139.52M	-93.72M	-47.73M	-29.63M	-23.41M	-17.2M	-11.02M	-4.85M	-10.08M	-12.05M	-9.11M	-7.07M	-10.54M	-12.27M	-5.11M	-1.54M	17.95M	27.7M	25.09M	23.78M	18.05M	17.06M	10.49M	7.09M	3.25M	-584.75K	-1.62M
Financial Cash Flow	-207.19M	-209.27M	-191.52M	-148.06M	-105.86M	-87.29M	-72.95M	-58.61M	-42.5M	-26.38M	-35.87M	-37.18M	-39.07M	-36.85M	-41.51M	-43.84M	-37.6M	-34.49M	-16.2M	-7.05M	-11.86M	-14.27M	-14.49M	-16.06M	-16.07M	-19.49M	-23.95M	-28.41M	-30.2M
Net Cash Flow	-2.76M	-1.86M	294.44K	1.76M	2.11M	2.24M	-10.31M	-22.85M	-22.85M	-22.85M	-11.79M	-548.47K	-1.22M	-1.56M	-584.54K	-97.18K	585.47K	926.79K	-1.58M	-2.83M	-944.5K	0.00	1.9M	2.85M	948.9K	n/a	n/a	n/a	-1.05M
Free Cash Flow	204.43M	207.41M	191.81M	149.83M	107.97M	89.53M	62.64M	35.76M	19.64M	3.53M	24.07M	36.63M	37.85M	35.29M	40.93M	43.74M	38.19M	35.41M	14.62M	4.22M	10.92M	14.27M	16.39M	18.91M	17.02M	19.49M	23.95M	28.41M	29.15M