Watchlist Price Alert

BlackRock MuniHoldings Ca... (MUC)

NYSE: MUC · Real-Time Price · USD

10.57

-0.01 (-0.09%)

At close: May 06, 2025, 3:59 PM

10.57

-0.04%

After-hours: May 06, 2025, 04:05 PM EDT

BlackRock Munis California Quality Fund Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Net Income	-7.71M	13.18M	24.86M	-10.92M	-18.95M	-61.14M	-33.79M	13.81M	21.84M	8.43M	29.91M	42.77M	2.25M	5.26M	1.65M	26.03M	-36.03M	31.85M	31.11M
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	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	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-909.55K	-58.8K	148.11K	-1.5M	1.66M	8.85K	-233.53K	40.59K	-313.08K	-633.65K	-299.11K	314.92K	254.46K	619.43K	-680.96K	1.34M	-616.65K	235.25K	-139.91K
Other Non-Cash Items	28.74M	13.38M	-47.79M	29.75M	48.78M	86.89M	49.23M	3.81M	-5.07M	1.8M	-19.23M	-31.27M	37.38M	-2.63M	11.55M	-16.25M	44.01M	-17.56M	-21.08M
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	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.25M	802.24K	662.27K	26.74K	3.8M	413.8K	870.88K	319.79K	138.65K	-1.05M	902.47K	564.47K	1.05M	187.84K	-1.18M	1.86M	-574.73K	963.54K	-1.58M
Operating Cash Flow	18.78M	27.36M	-22.27M	20.38M	35.77M	26.57M	17.42M	18.21M	17.36M	8.77M	12.78M	12.31M	40.67M	2.82M	12.02M	11.64M	7.4M	15.26M	8.45M
Capital Expenditures	3.00	5.00	-6	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	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	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-310.99M	-549.7M	-1.54B	-243.07M	-639.92M	-530.21M	-100.27M	-16.41M	-28.3M	-101.94M	-78.49M	-92.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	297.76M	444.39M	1.62B	711.57M	480.64M	457.84M	86.88M	40.69M	18.75M	98.63M	68.38M	86.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	26.46M	137.66M	-170.01M	-318.57M	318.57M	144.74M	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
Investing Cash Flow	13.23M	32.35M	-85M	149.94M	159.28M	72.37M	13.39M	5.17M	9.55M	3.31M	10.11M	-5.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	2.04M	35.44K	n/a	-111.6M	-136.02M	n/a	-20M	-6.37M	n/a	n/a	-11.93M	n/a	n/a	n/a	5.57M	6.98M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-12.96M	-13.66M	-8.84M	-460	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
Dividend Paid	-28.84M	-27.41M	-17.52M	-23.34M	-28.5M	-23M	-13.07M	-13.38M	-13.04M	-11.32M	-10.7M	-11.69M	-12.06M	-13.16M	-14.8M	-15.13M	-15.13M	-16.36M	-16.62M
Other Financial Acitivies	27.68K	-17.59K	47.2M	n/a	-90.76K	-92.59M	n/a	9.87M	n/a	3.6K	n/a	3.42M	-28.34M	10.51M	-2.78M	-3.49M	7.73M	1.1M	8.17M
Financial Cash Flow	-26.77M	-27.39M	16.72M	-148.61M	-173.45M	-104.09M	-33.07M	-19.75M	-13.04M	-11.31M	-22.63M	-8.26M	-40.4M	-2.65M	-12.02M	-11.64M	-7.4M	-15.26M	-8.45M
Net Cash Flow	n/a	32.34M	-12.66M	448.21K	21.6M	-5.15M	-2.26M	19.29M	13.87M	763.44K	259.48K	-1.4M	135K	83K	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	18.78M	27.36M	-22.27M	20.38M	35.77M	26.57M	17.42M	18.21M	17.36M	8.77M	12.78M	12.31M	40.67M	2.82M	12.02M	11.64M	7.4M	15.26M	8.45M