BlackRock Municipal Incom... (MUI)

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12.09

0.37 (3.11%)

At close: Feb 14, 2025, 3:59 PM

13.83

14.37%

After-hours: Feb 14, 2025, 04:36 PM EST

BlackRock Municipal Income 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	2.62M	28.72M	-18.55M	-68.21M	-70.16M	-95.83M	-33.29M	29.25M	55.29M	81.32M	30.75M	-1.89M	-1.49M	-14.25M	61.55M	99.45M	73.02M	59.8M	9.02M	-16.37M	-3.99M	8.35M	13.08M	12.39M	2.8M	-6.79M	17.49M	41.76M	45.03M
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	6.11M	6.11M	5.84M	5.84M	-7.81M	-7.81M	-55.5M	-55.5M	-47.96M	-47.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	128.49M	111.39M	143.31M	138.13M	98.59M	113.26M	59.52M	5.78M	-26.2M	-58.18M	-2.9M	28.43M	34.6M	47.36M	-27.7M	-64.59M	-34.87M	-24.27M	47.09M	63.11M	36.07M	21.56M	-4.55M	10.45M	26.75M	43.04M	13.36M	-16.32M	-19.13M
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	921.46K	9.59M	8.69M	8M	8.06M	-770.6K	-147.56K	475.49K	375.38K	275.28K	-215.85K	-50.6K	-1.49M	-1.49M	-1.19M	-1.68M	-10.76M	-11.05M	-48.88M	-48.47M	-38.01M	-37.77M	381.49K	424.62K	122.8K	-179.03K	-373.26K	-567.48K	-264.67K
Operating Cash Flow	132.03M	149.7M	133.44M	77.91M	36.49M	16.66M	26.09M	35.51M	29.46M	23.42M	27.64M	26.49M	31.63M	31.61M	32.65M	33.18M	27.38M	24.49M	7.23M	-1.73M	-5.92M	-7.85M	8.91M	23.27M	29.67M	36.08M	30.47M	24.87M	25.63M
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	-11.36M	-7.25M	-3.13M	-1.57M	-138	-138	-69	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-38.2M	-41.48M	-39.02M	-34.79M	-30.55M	-24.82M	-24.82M	-24.82M	-24.34M	-23.86M	-27.88M	-26.79M	-31.29M	-30.68M	-31.98M	-32.63M	-32.63M	-32.63M	-44.46M	-44.35M	-40.16M	-41.07M	-26.86M	-30.36M	-30.9M	-31.43M	-33.23M	-35.04M	-36M
Other Financial Acitivies	-85.01M	-102.55M	-92.42M	-44.21M	-8.81M	6.05M	-2.16M	-10.37M	-4.7M	980.82K	568.71K	511.31K	-899.67K	-2M	-1.25M	-874.71K	5.53M	8.73M	37.51M	46.19M	46.11M	48.93M	17.95M	7.09M	1.22M	-4.65M	2.76M	10.17M	10.36M
Financial Cash Flow	-134.57M	-151.27M	-134.58M	-80.57M	-39.36M	-18.77M	-26.98M	-35.19M	-29.03M	-22.88M	-27.31M	-26.28M	-32.19M	-32.67M	-33.23M	-33.5M	-27.1M	-23.9M	-6.96M	1.84M	5.96M	7.85M	-8.91M	-23.27M	-29.67M	-36.08M	-30.47M	-24.87M	-25.63M
Net Cash Flow	-2.54M	-1.57M	-1.13M	-2.66M	-2.88M	-2.1M	-892.5K	318.19K	427.99K	537.78K	332.49K	213.15K	-561.05K	-1.07M	-571.09K	-323.69K	287.8K	593.55K	270.64K	109.19K	36.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	132.03M	149.7M	133.44M	77.91M	36.49M	16.66M	26.09M	35.51M	29.46M	23.42M	27.64M	26.49M	31.63M	31.61M	32.65M	33.18M	27.38M	24.49M	7.23M	-1.73M	-5.92M	-7.85M	8.91M	23.27M	29.67M	36.08M	30.47M	24.87M	25.63M