BlackRock MuniVest Fund I... (MVF)

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6.87

0.05 (0.73%)

At close: Apr 25, 2025, 11:09 AM

BlackRock MuniVest Fund Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016
Net Income	29.25M	14.13M	-12.74M	-72.54M	-95.32M	3.63M	57.07M	-410.5K	11.72M	87.18M	61.73M	17.75M	7.93M	23.64M	-3.43M	3M	62.12M	29.78M
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
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
Other Working Capital	237.55K	107.29K	11.96K	145.08K	124.89K	-10.46K	-20.99K	-1.11M	-444.38K	806.97K	8K	-437.49K	30.42K	1.29M	-471.05K	-739.86K	118.86K	255.52K
Other Non-Cash Items	34.36M	45.43M	38.6M	96.17M	120.35M	29.08M	-25.05M	30M	13.93M	-65.6M	-38.04M	26.83M	50.12M	32.68M	55.05M	36.53M	-37.69M	-1.01M
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
Change in Working Capital	-631.32K	-290.87K	826.93K	4.04M	3.09M	-197.27K	295.71K	-660.92K	-557.96K	1.81M	1.65M	138.09K	663.51K	1.45M	-348.16K	-320.27K	140.54K	-57.26K
Operating Cash Flow	62.98M	59.41M	27.5M	31.57M	31.09M	32.32M	32.63M	29.37M	24.98M	24.39M	26.99M	45.06M	58.71M	57.77M	51.27M	39.2M	24.57M	28.72M
Capital Expenditures	6.00	6.00	n/a	n/a	n/a	n/a	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
Purchase of Investments	-490.9M	-551.25M	-273.41M	-395.77M	-242.07M	-124.01M	-158.33M	-183.57M	-167.54M	-264.08M	-295.7M	-109.28M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	401.49M	528.53M	426.51M	490.43M	256.06M	107.9M	122.92M	192.49M	176.87M	269.51M	333.45M	128.44M	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
Investing Cash Flow	-89.41M	-22.73M	153.09M	106.14M	14M	-27.59M	-35.41M	8.92M	9.33M	5.43M	37.74M	19.16M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-10.47M	-68.43M	-57.96M	n/a	-468.06K	-468.06K	-3.05M	-3.05M	n/a	-18.93M	-18.93M	n/a	n/a	n/a	3.96M	3.96M	n/a
Common Stock Repurchased	-3.98M	7.85M	7.85M	n/a	n/a	n/a	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	-26.11M	-24.09M	-20.73M	-22.19M	-23.91M	-26.08M	-26.06M	-26.06M	-26.74M	-28.49M	-30.43M	-31.92M	-32.76M	-32.74M	-33.88M	-35.91M	-37.66M	-39.63M
Other Financial Acitivies	-32.89M	-34.93M	n/a	-16.98M	-15.39M	1.58M	10.92M	10.92M	6.99M	807.18K	-6.18M	-13.62M	-26.38M	-24.9M	-17.39M	-7.23M	9.13M	10.91M
Financial Cash Flow	-62.98M	-74.7M	-94.38M	-93.86M	-36.02M	-24.97M	-17.72M	-20.3M	-29.51M	-27.01M	-48.15M	-64.47M	-59.15M	-57.65M	-51.27M	-39.17M	-24.57M	-28.72M
Net Cash Flow	-44.71M	6.68M	86.2M	34.46M	-317.47K	-20.23M	-20.5M	17.99M	18.62M	488K	601.56K	-88.1K	-514.89K	63.77K	n/a	16.28K	n/a	n/a
Free Cash Flow	62.98M	59.41M	27.5M	31.57M	31.09M	32.32M	32.63M	29.37M	24.98M	24.39M	26.99M	45.06M	58.71M	57.77M	51.27M	39.2M	24.57M	28.72M