BlackRock MuniYield Fund Inc. (MYD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

BlackRock MuniYield Fund ...

NYSE: MYD · Real-Time Price · USD
10.04
0.00 (0.00%)
At close: Jul 09, 2025, 3:59 PM

BlackRock MuniYield Fund Cash Flow Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Apr 30, 2022
Net Income
23.93M -5.56M -93.18M
Depreciation & Amortization
n/a n/a n/a
Deferred Income Tax
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Change in Working Capital
156.11K 372.96K 122.45K
Accounts Receivables
-422.65K 950.91K 15.64M
Inventory
n/a n/a n/a
Accounts Payables
n/a n/a n/a
Other Working Capital
578.75K -577.95K -15.52M
Other Non-Cash Items
-29.02M 121.89M 130.54M
Net Cash from Operating Activities
-4.94M 116.71M 37.48M
Operating Cash Flow
-4.94M 116.71M 37.48M
PP&E Investments
n/a n/a n/a
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities of Investments
n/a n/a n/a
Other Investing Activities
n/a n/a n/a
Net Cash from Investing Activities
-31.21M n/a n/a
Net Debt Issuance
80.56K n/a n/a
Long-Term Net Debt Issuance
80.56K n/a n/a
Short-Term Net Debt Issuance
n/a n/a n/a
Net Stock Issuance
-6.6M n/a n/a
Net Common Stock Issuance
-6.6M n/a n/a
Common Stock Issuance
n/a n/a n/a
Common Stock Repurchased
-6.6M -5.23M n/a
Net Preferred Stock Issuance
n/a n/a n/a
Net Dividends Paid
-23.65M -25.29M -30.78M
Common Dividends Paid
-23.65M n/a n/a
Preferred Dividends Paid
n/a n/a n/a
Other Financing Activities
35.64M -91.49M -5.04M
Net Cash from Financing Activities
5.48M -122.01M -36.52M
Effect of Forex Changes on Cash
n/a n/a n/a
Net Change in Cash
538K -5.3M 963.64K
Cash at End of Period
538K n/a 1.56M
Cash at Beginning of Period
n/a 5.3M 596.36K
Free Cash Flow
-4.94M 116.71M 37.48M
Income Taxes Paid
n/a n/a n/a
Interest Paid
n/a n/a n/a
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q