BlackRock MuniYield Fund ... (MYD)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Jan 31, 2024 | Oct 31, 2023 | 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 |
Net Income | 15.55M | 23.73M | 23.89M | 15.5M | 4.97M | -5.56M | 6.96M | -40.65M | -85.56M | -81.76M | -93.18M | -20.3M | 52.57M | 86.09M |
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 |
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 |
Other Working Capital | -229.49K | 194.06K | 270.47K | 382.98K | 191.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -11.82M | -33.16M | 8.21M | 35.32M | 78.32M | 121.32M | 118.23M | 151.81M | 182.4M | 153.09M | 129.85M | 51.07M | -27.71M | -56.68M |
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 |
Change in Working Capital | -256.88K | -90.95K | 376.38K | -215.82K | 367.54K | 950.9K | 5.75M | 5.91M | 6.04M | 5.8M | 809.97K | 478.3K | 146.64K | 383.92K |
Operating Cash Flow | 3.47M | -9.52M | 32.48M | 50.6M | 83.66M | 116.71M | 130.94M | 117.06M | 102.88M | 77.14M | 37.48M | 31.25M | 25.01M | 29.79M |
Capital Expenditures | -4 | -4 | -4 | 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 |
Purchase of Investments | -172.72M | -87.11M | -87.11M | 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 | 264.96M | 152.37M | 152.37M | 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 | -116.34M | -62.41M | -62.41M | 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 | -24.11M | 2.86M | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 75.81M | 35.71M | 35.71M | 31.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.3M | -6.6M | -8.78M | -10.96M | -8.1M | -5.23M | -3.05M | -870.44K | -435.22K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -41.05M | -30.99M | -29.76M | -21.46M | -23.37M | -25.29M | -26.42M | -27.82M | -28.79M | -30.14M | -30.78M | -31.15M | -31.53M | -31.53M |
Other Financial Acitivies | 35.95M | 51.82M | 9.39M | -12.99M | -52.24M | -91.49M | -98.9M | -83.63M | -67.36M | -39.75M | -5.74M | 628.56K | 7M | 2.27M |
Financial Cash Flow | 35.66M | 18.19M | -25.18M | -45.41M | -83.71M | -122.01M | -130.86M | -114.8M | -99.06M | -72.37M | -36.52M | -30.52M | -24.53M | -29.26M |
Net Cash Flow | n/a | n/a | -1.64M | -3.28M | -4.29M | -5.3M | 82.36K | 2.26M | 3.81M | 4.76M | 963.64K | 721.78K | 479.92K | 538.14K |
Free Cash Flow | 3.47M | -9.52M | 32.48M | 50.6M | 83.66M | 116.71M | 130.94M | 117.06M | 102.88M | 77.14M | 37.48M | 31.25M | 25.01M | 29.79M |