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 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
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
-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
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
-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
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
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 Acitivies
-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
Investing Cash Flow
-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
Debt Repayment
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
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
Dividend 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
Other Financial Acitivies
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
Financial Cash Flow
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
Net Cash Flow
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
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