Watchlist Price Alert

BlackRock MuniHoldings Ca... (MUC)

NYSE: MUC · Real-Time Price · USD

10.56

-0.07 (-0.66%)

At close: May 02, 2025, 3:59 PM

10.62

0.57%

After-hours: May 02, 2025, 04:05 PM EDT

BlackRock Munis California Quality Fund Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	38.04M	-29.87M	-94.93M	35.64M	38.34M	45.02M	6.91M	-10M	62.96M
Depreciation & Amortization	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
Other Working Capital	89.31K	163.71K	-224.68K	-272.49K	-932.76K	306.47K	297.64K	15.78K	70.39K
Other Non-Cash Items	-34.41M	352.59M	219.71M	-3.31M	-5.09M	2.27M	8.92M	27.75M	-25.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.46M	3.82M	1.29M	459.76K	-145.5K	1.61M	-991.49K	1.29M	-618.43K
Operating Cash Flow	5.09M	326.53M	126.08M	32.79M	33.1M	48.9M	14.84M	19.04M	36.26M
Capital Expenditures	2.00	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
Purchase of Investments	-1.04B	-882.99M	-630.47M	-44.71M	-180.43M	-267.72M	-251.73M	-194.18M	-225.12M
Sales Maturities Of Investments	n/a	1.19B	544.71M	59.43M	167.01M	289.27M	273.84M	213.4M	238.18M
Other Investing Acitivies	n/a	n/a	171.52M	n/a	26.85M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	309.22M	85.76M	14.73M	13.42M	21.55M	-22.11M	-19.21M	-13.06M
Debt Repayment	19K	n/a	90.76K	-6.37M	-11.93M	1.44M	9.07M	n/a	n/a
Common Stock Repurchased	-12.96M	-22.5M	-460	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-44.93M	-51.84M	-36.06M	-26.42M	-22.02M	-23.75M	-27.96M	-30.26M	-32.98M
Other Financial Acitivies	47.19M	-247.7M	-101.19M	-1.32K	n/a	-26.35M	4.22M	11.22M	9.27M
Financial Cash Flow	-10.67M	-322.05M	-137.17M	-32.79M	-33.95M	-48.66M	-14.67M	-19.04M	-23.71M
Net Cash Flow	-5.58M	4.49M	-11.09M	14.73M	-846.5K	237K	166K	-19.21M	-505.45K
Free Cash Flow	5.09M	326.53M	126.08M	32.79M	33.1M	48.9M	14.84M	19.04M	36.26M