BlackRock MuniAssets Fund... (MUA)

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10.04

-0.01 (-0.10%)

At close: Apr 17, 2025, 3:59 PM

10.23

1.93%

After-hours: Apr 17, 2025, 08:00 PM EDT

BlackRock MuniAssets 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	-21.16M	-7.47M	-41.8M	-73.94M	-60.6M	-63.14M	-3.05M	57.03M	75.31M	93.59M	28.36M	-15.04M	-20.31M	-35.57M	31.53M	65.09M	50.24M	42.81M	22.89M	14.68M	17.23M	22.33M	17.85M	13.36M	12.36M	11.36M	25.94M	40.52M	39.36M
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	6.65M	6.65M	6.46M	6.46M	2.42M	2.42M	2.61M	2.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	70.49M	50.57M	5.05M	-45.5M	-69.83M	-69.21M	-59.15M	-49.09M	-68.32M	-87.56M	-14.58M	34.16M	47.66M	66.32M	1.11M	-33.17M	-15.71M	-8.15M	5.3M	12.04M	2.75M	-1.81M	3.4M	8.62M	9.69M	10.77M	-551.25K	-11.87M	-14.51M
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	229.98K	4.75M	3.72M	3.02M	3.19M	-1.49M	-707.49K	75.51K	-22.48K	-120.47K	4.87M	5.31M	5.94M	6.08M	2.11M	1.79M	-885.43K	-1.05M	-1.93M	-1.9M	103.48K	95.88K	93.88K	91.88K	97.33K	102.78K	16.85K	-69.09K	-137.01K
Operating Cash Flow	49.56M	47.85M	-33.03M	-116.42M	-127.23M	-133.84M	-62.91M	8.02M	6.97M	5.92M	18.65M	24.43M	33.29M	36.83M	34.75M	33.71M	33.64M	33.61M	26.26M	24.82M	20.08M	20.62M	21.34M	22.07M	22.15M	22.24M	25.41M	28.58M	24.71M
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	n/a	-10.64K	-10.64K	-10.64K	-10.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-28.64M	-28.15M	-30.43M	-29.65M	-26.42M	-26.74M	-24.54M	-22.35M	-22.4M	-22.45M	-28.36M	-28.46M	-33.89M	-33.85M	-33.82M	-33.8M	-34.63M	-35.05M	-29.27M	-29.29M	-23.34M	-23.27M	-23.5M	-23.74M	-23.79M	-23.84M	-24.04M	-24.24M	-25.09M
Other Financial Acitivies	-22.52M	-21.38M	63.62M	146.32M	153.27M	161.4M	87.87M	14.33M	15.58M	16.83M	9.72M	3.82M	87.37K	-3.64M	-1.21M	n/a	1.25M	1.87M	3.2M	4.53M	3.28M	2.65M	2.16M	1.67M	1.64M	1.6M	-1.37M	-4.33M	377.43K
Financial Cash Flow	-51.16M	-47.7M	35.02M	118.5M	128.68M	134.66M	63.32M	-8.02M	-6.82M	-5.62M	-18.64M	-24.64M	-33.8M	-37.5M	-35.03M	-33.8M	-33.38M	-33.17M	-26.07M	-24.76M	-20.06M	-20.62M	-21.34M	-22.07M	-22.15M	-22.24M	-25.41M	-28.58M	-24.71M
Net Cash Flow	-1.6M	152.19K	1.99M	2.08M	1.45M	827.44K	413.72K	n/a	149.28K	298.56K	9.33K	-209.93K	-514.37K	-666.58K	-277.14K	-82.42K	261.97K	434.16K	184.67K	59.92K	19.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	49.56M	47.85M	-33.03M	-116.42M	-127.23M	-133.84M	-62.91M	8.02M	6.97M	5.92M	18.65M	24.43M	33.29M	36.83M	34.75M	33.71M	33.64M	33.61M	26.26M	24.82M	20.08M	20.62M	21.34M	22.07M	22.15M	22.24M	25.41M	28.58M	24.71M