Watchlist Price Alert

BlackRock MuniHoldings Ca... (MUC)

NYSE: MUC · Real-Time Price · USD

10.56

-0.07 (-0.66%)

At close: May 02, 2025, 3:59 PM

10.62

0.57%

After-hours: May 02, 2025, 04:05 PM EDT

BlackRock Munis California Quality Fund Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Net Income	5.47M	38.04M	13.94M	-29.87M	-80.09M	-94.93M	-19.98M	35.64M	30.27M	38.34M	72.68M	45.02M	7.51M	6.91M	27.68M	-10M	-4.18M	62.96M	26.17M
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
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
Other Working Capital	-968.35K	89.31K	-1.35M	163.71K	1.67M	-224.68K	-192.94K	-272.49K	-946.74K	-932.76K	15.81K	569.38K	873.89K	-61.52K	663.38K	727.68K	-381.4K	95.34K	134.73K
Other Non-Cash Items	42.12M	-34.41M	-18.04M	78.53M	135.67M	136.12M	53.04M	-1.26M	-3.27M	-17.43M	-50.5M	6.1M	34.74M	8.92M	-4.7M	27.75M	26.45M	-38.64M	-61.9M
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
Change in Working Capital	-1.45M	1.46M	689.02K	3.83M	4.21M	1.28M	1.19M	458.44K	-909.33K	-145.5K	1.47M	1.61M	1.23M	-991.49K	682.68K	1.29M	388.82K	-618.43K	-2.13M
Operating Cash Flow	46.14M	5.09M	-1.89M	56.15M	62.34M	43.99M	35.63M	35.57M	26.13M	21.55M	25.09M	52.98M	43.49M	14.84M	23.66M	19.04M	22.66M	23.71M	-37.85M
Capital Expenditures	8.00	-1	-6	n/a	n/a	n/a	n/a	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
Purchase of Investments	-860.69M	-2.09B	-1.78B	-882.99M	-1.17B	-630.47M	-116.68M	-44.71M	-130.24M	-180.43M	-170.52M	-92.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	742.15M	2.06B	2.33B	1.19B	938.47M	544.71M	127.56M	59.43M	117.38M	167.01M	154.96M	86.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	164.11M	-32.35M	-488.58M	n/a	463.31M	144.74M	n/a	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	45.58M	-52.65M	64.93M	309.22M	231.65M	85.76M	18.56M	14.73M	12.86M	13.42M	4.67M	-5.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	2.08M	35.44K	-111.6M	-247.62M	-136.02M	-20M	-26.37M	-6.37M	n/a	-11.93M	-11.93M	n/a	n/a	5.57M	12.55M	6.98M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-12.96M	-26.62M	-22.5M	-8.84M	-460	n/a	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	-56.25M	-44.93M	-40.86M	-51.84M	-51.5M	-36.06M	-26.45M	-26.42M	-24.36M	-22.02M	-22.39M	-23.75M	-25.22M	-27.96M	-29.93M	-30.26M	-31.49M	-32.98M	-33.23M
Other Financial Acitivies	10.09K	47.18M	47.2M	-90.76K	-92.68M	-92.59M	9.87M	9.87M	3.6K	3.6K	3.42M	-24.91M	-17.83M	7.73M	-6.27M	4.24M	8.83M	9.27M	71.08M
Financial Cash Flow	-54.16M	-10.67M	-131.89M	-322.06M	-277.54M	-137.16M	-52.82M	-32.79M	-24.35M	-33.95M	-30.9M	-48.66M	-43.05M	-14.67M	-23.66M	-19.04M	-22.66M	-23.71M	37.85M
Net Cash Flow	32.34M	19.68M	-12.21M	22.05M	16.45M	-7.41M	17.03M	33.16M	14.64M	1.02M	-1.14M	-1.26M	218K	83K	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	46.14M	5.09M	-1.89M	56.15M	62.34M	43.99M	35.63M	35.57M	26.13M	21.55M	25.09M	52.98M	43.49M	14.84M	23.66M	19.04M	22.66M	23.71M	-37.85M