BlackRock MuniVest Fund I... (MVF)

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7.00

-0.09 (-1.27%)

At close: Apr 04, 2025, 3:59 PM

7.01

0.07%

After-hours: Apr 04, 2025, 04:05 PM EDT

BlackRock MuniVest Fund Cash Flow Statement

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Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016	Aug 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010
Net Income	29.25M	-12.74M	-95.32M	57.07M	11.72M	61.73M	7.93M	-3.43M	62.12M	26.51M	115.71M	-53.16M	116.79M	16.43M	105.87M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126.16K	70.33K	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
Other Working Capital	237.55K	11.96K	124.89K	-20.99K	-444.38K	8K	162.75K	-98.37K	26.21K	566.21K	-486.24K	-97.28K	n/a	n/a	n/a
Other Non-Cash Items	34.36M	38.6M	120.35M	-39.29M	17.94M	-15.12M	50.12M	55.05M	-37.69M	10.02M	-67.89M	143.69M	-102.25M	28.06M	-96.1M
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
Change in Working Capital	-631.32K	826.93K	3.09M	297.58K	-557.96K	1.65M	663.51K	-348.16K	140.54K	216.87K	-114.97K	828.67K	-416.61K	548.86K	-467.27K
Operating Cash Flow	62.98M	27.5M	31.09M	18.08M	29.11M	48.27M	58.71M	51.27M	24.57M	36.74M	47.7M	91.49M	14.19M	45.04M	9.3M
Capital Expenditures	n/a	-2	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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
Purchase of Investments	n/a	-273.41M	-242.07M	-158.33M	-167.54M	-295.7M	-178.45M	-259.22M	-156.54M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	426.51M	256.06M	122.92M	176.87M	333.45M	198.17M	265.43M	139.59M	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
Investing Cash Flow	n/a	153.09M	14M	-35.41M	9.33M	37.74M	19.72M	6.21M	-16.95M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-48.5K	42.97K	n/a	8.34M	-2.77M	-17.72M	-21.8M	4.58M	13.09M	1.32K	-3.97M	-50.17M	26M	12.37K	-293
Common Stock Repurchased	-3.98M	-5.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-243.82M	n/a	n/a
Dividend Paid	-18.77M	-20.73M	-23.91M	-26.06M	-26.74M	-30.43M	-32.76M	-33.88M	-37.66M	-40.54M	-43.86M	-41.31M	-39.8M	-39.18M	-36.19M
Other Financial Acitivies	50.01M	-73.69M	-15.39M	-1.87K	n/a	n/a	-4.58M	-21.97M	n/a	3.8M	130.16K	n/a	-341.03K	-5.87M	26.81M
Financial Cash Flow	-62.98M	-94.38M	-36.02M	-17.73M	-29.51M	-48.15M	-59.15M	-51.27M	-24.57M	-36.74M	-47.7M	-91.49M	-14.19M	-45.04M	-9.38M
Net Cash Flow	n/a	84.8M	-352K	352K	-406.22K	121.56K	-434.84K	6.21M	-16.95M	n/a	n/a	n/a	n/a	n/a	-86.29K
Free Cash Flow	62.98M	27.5M	31.09M	18.08M	29.11M	48.27M	58.71M	51.27M	24.57M	36.74M	47.7M	91.49M	14.19M	45.04M	9.3M