BlackRock MuniHoldings Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BlackRock MuniHoldings Fund generated cash of $2,336,478, which is less than the previous year. Cash used in financing activities reached the amount of -$17,394,419 last year. Net change in cash is therefore -$15,057,941.
Cash Flow
| 2016 | 11.26M | 0 | -11.26M |
|---|---|---|---|
| 2018 | 12.65M | 0 | -12.65M |
| 2020 | 9.67M | 0 | -10.04M |
| 2021 | 2.33M | 0 | -17.39M |
MHD Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 15.78M | 373.29K | 0 | 0 |
Operating activities | ||||
Net income | 54.79M | -8.85M | 7.04M | 20.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.66M | 434.29K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.33M | 9.67M | 12.65M | 11.26M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 1.69M | 0 | 0 | 0 |
Payments for dividends | -15.52M | -10.50M | -12.96M | -14.87M |
Repurchases of common stock | -424 | 0 | 0 | 0 |
Repayments of term debt | -1.69M | -4.28M | 0 | 0 |
Cash used in financing activities | -17.39M | -10.04M | -12.65M | -11.26M |
Net Change In Cash | -15.05M | -373.29K | 7.76K | 0 |
Cash at end of period | 729.69K | 0 | 7.76K | 0 |