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 | -396.01K | -198.01K | 8.36M | 7.79M | 7.79M | -37.14K | -37.14K | -2.74M | -2.74M | 12.49M | -47.65M | -47.65M | 1.06M | 1.06M |
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 |
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 |
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 |
Change in Working Capital | -494.12K | -247.06K | 812.48K | -328.19K | -328.19K | 220.28K | 220.28K | 255.17K | 255.17K | 5.02M | 382.35K | 382.35K | 22.64K | 22.64K |
Accounts Receivables | -341.28K | -170.64K | 337.85K | -519.68K | -519.68K | 220.28K | 220.28K | 255.17K | 255.17K | n/a | 382.35K | 382.35K | 22.64K | 22.64K |
Inventory | 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 |
Accounts Payables | 79.21K | n/a | 587.14K | 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 | -232.05K | -76.42K | -112.51K | 191.49K | 191.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 10.16M | -12.54M | 1.73M | -11.18M | -11.18M | 28.84M | 28.84M | 31.82M | 31.82M | 25.75M | 62.42M | 62.42M | 2.51M | 2.51M |
Net Cash from Operating Activities | 9.27M | -12.98M | 10.9M | -3.72M | -3.72M | 29.02M | 29.02M | 29.33M | 29.33M | 43.25M | 15.15M | 15.15M | 3.6M | 3.6M |
Operating Cash Flow | 9.27M | -12.98M | 10.9M | -3.72M | -3.72M | 29.02M | 29.02M | 29.33M | 29.33M | 43.25M | 15.15M | 15.15M | 3.6M | 3.6M |
PP&E Investments | 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 |
Capital Expenditures | n/a | n/a | -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 | -85.62M | n/a | -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 | 112.58M | n/a | 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 Activities | -53.93M | n/a | -62.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | -26.96M | n/a | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Debt Issuance | 40.1M | n/a | 3.96M | 31.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | 40.18M | n/a | 3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | -79.76K | n/a | 151.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | -3.3M | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | -3.3M | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Issuance | 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 |
Common Stock Repurchased | n/a | n/a | n/a | -3.3M | -3.3M | -2.18M | -2.18M | -435.22K | -435.22K | n/a | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | 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 |
Net Dividends Paid | -14.68M | -7.34M | -14.41M | -4.62M | -4.62M | -6.11M | -6.11M | -6.53M | -6.53M | -7.25M | -7.51M | -7.51M | -7.88M | -7.88M |
Common Dividends Paid | n/a | -7.34M | n/a | -4.62M | -4.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Dividends Paid | 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 Financing Activities | 10.83K | 20.05M | 7.99K | 15.88M | 15.88M | -22.37M | -22.37M | -23.37M | -23.37M | -29.78M | -7.1M | -7.1M | 4.23M | 4.23M |
Net Cash from Financing Activities | 25.43M | 12.71M | -10.44M | 7.96M | 7.96M | -30.66M | -30.66M | -30.34M | -30.34M | -39.51M | -14.61M | -14.61M | -3.65M | -3.65M |
Effect of Forex Changes on Cash | 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 |
Net Change in Cash | n/a | n/a | n/a | n/a | n/a | -1.64M | -1.64M | -1.01M | -1.01M | 3.74M | 540.04K | 540.04K | -58.22K | -58.22K |
Cash at End of Period | n/a | n/a | 538K | n/a | n/a | -1.64M | -1.64M | -1.01M | -1.01M | 5.3M | 540.04K | 540.04K | -58.22K | -58.22K |
Cash at Beginning of Period | 538K | n/a | 7.93M | n/a | n/a | n/a | n/a | n/a | n/a | 1.56M | n/a | n/a | n/a | n/a |
Free Cash Flow | 9.27M | -12.98M | 10.9M | -3.72M | -3.72M | 29.02M | 29.02M | 29.33M | 29.33M | 43.25M | 15.15M | 15.15M | 3.6M | 3.6M |
Income Taxes Paid | 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 |
Interest Paid | n/a | 3.02M | n/a | 2.98M | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.