BlackRock MuniYield Fund ...

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10.84
-0.04 (-0.37%)
At close: Mar 03, 2025, 3:59 PM
10.82
-0.18%
After-hours: Mar 03, 2025, 04:10 PM EST

BlackRock MuniYield Fund Cash Flow Statement

Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income -5.56M -93.18M 119.61M -23.65M 42.65M 22.64M -1.65M 58.43M 71.5M -14.28M 85.1M
Depreciation & Amortization 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
Other Working Capital -577.95K -15.52M -780.19K 69.02K 131.51K n/a -5.18M n/a n/a n/a n/a
Other Non-Cash Items 121.89M 130.54M -84.87M 41.07M 20.73M 15.16M 44.25M -16.54M -32.47M 94.06M -66.94M
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
Change in Working Capital 372.96K 122.45K -159K 2.15M 772.58K 1.38M 2.11M -9.29M 11.21M 341.66K -1.11M
Operating Cash Flow 116.71M 37.48M 34.58M 19.57M 64.16M 39.18M 44.7M 32.6M 50.24M 80.11M 17.05M
Capital Expenditures 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
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
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
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
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
Debt Repayment 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 -5.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -25.29M -30.78M -31.53M -31.52M -33.99M -36.94M -39.33M -43.05M -44.64M -45.21M -42.79M
Other Financial Acitivies -91.49M -5.04M 800.13K 25.87M -27.99M -2.22M -5.37M 10.44M -5.6M -38.69M 29.54M
Financial Cash Flow -122.01M -36.52M -33.98M -20.65M -63.47M -39.16M -44.7M -32.6M -50.24M -83.91M -13.26M
Net Cash Flow -5.3M 963.64K 596.36K -1.08M 680.85K 22.55K n/a n/a n/a -3.79M 3.79M
Free Cash Flow 116.71M 37.48M 34.58M 19.57M 64.16M 39.18M 44.7M 32.6M 50.24M 80.11M 17.05M