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BlackRock MuniYield Quali... (MQY)

NYSE: MQY · Real-Time Price · USD

10.93

0.03 (0.28%)

At close: Jun 17, 2025, 3:41 PM

BlackRock MuniYield Quality Fund Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Net Income	-8.7M	-151.84M	77.33M	-7.17M	35.63M	14.65M	-1.15M
Depreciation & Amortization	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
Other Working Capital	n/a	-31.09M	-1.17M	-42.51K	188.19K	n/a	-5.2M
Other Non-Cash Items	212.57M	241.94M	-71.18M	30.71M	-12.72M	-6.36M	27.59M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	564.02K	-575.21K	-2.62M	-10.12K	702.25K	1.22M	-6.96M
Operating Cash Flow	204.43M	89.53M	3.53M	23.53M	23.61M	9.51M	19.49M
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	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
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6.7M	-1.56K	-1.56K	n/a	n/a	n/a	n/a
Dividend Paid	-45.29M	-57.66M	-21.53M	-19.86M	-21.97M	-25.37M	-26.58M
Other Financial Acitivies	-155.36M	-17.31M	-2.47M	653.08K	-420.32K	18.85M	7.09M
Financial Cash Flow	-207.19M	-87.29M	-26.38M	-24.57M	-22.99M	-9.51M	-19.49M
Net Cash Flow	-2.76M	2.24M	-22.85M	-1.04M	617.86K	n/a	n/a
Free Cash Flow	204.43M	89.53M	3.53M	23.53M	23.61M	9.51M	19.49M