BlackRock MuniYield Quality 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 MuniYield Quality Fund generated cash of $3,529,723, which is less than the previous year. Cash used in financing activities reached the amount of -$26,382,438 last year. Net change in cash is therefore -$22,852,715.
Cash Flow
| 2016 | 29.88M | 0 | -31.98M |
|---|---|---|---|
| 2018 | 9.51M | 0 | -9.51M |
| 2020 | 23.52M | 0 | -24.56M |
| 2021 | 3.52M | 0 | -26.38M |
MQY Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 24.36M | 1.03M | 0 | 2.10M |
Operating activities | ||||
Net income | 77.33M | -7.17M | 14.65M | 40.12M |
| 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 | -1.45M | 32.39K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.52M | 23.52M | 9.51M | 29.88M |
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 | 0 | 0 | 0 | 0 |
Payments for dividends | -21.53M | -19.85M | -25.36M | -29.34M |
Repurchases of common stock | -1.56K | 0 | 0 | 0 |
Repayments of term debt | -2.37M | -5.36M | -2.99M | 0 |
Cash used in financing activities | -26.38M | -24.56M | -9.51M | -31.98M |
Net Change In Cash | -22.85M | -1.03M | 0 | -2.10M |
Cash at end of period | 1.50M | 0 | 0 | 0 |