BlackRock MuniHoldings California 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 MuniHoldings California Quality Fund generated cash of $5,090,028, which is less than the previous year. Cash used in financing activities reached the amount of -$10,669,455 last year. Net change in cash is therefore -$5,579,427.
Cash Flow
| 2015 | -39.66M | 0 | 39.66M |
|---|---|---|---|
| 2016 | 36.25M | -13.05M | -23.70M |
| 2017 | 19.03M | -19.21M | -19.03M |
| 2018 | 14.83M | -22.10M | -14.67M |
| 2019 | 48.89M | 21.55M | -48.66M |
| 2020 | 33.10M | 13.42M | -33.94M |
| 2021 | 32.79M | 14.72M | -32.79M |
| 2022 | 126.07M | 85.75M | -137.16M |
| 2023 | 326.53M | 309.22M | -322.04M |
| 2024 | 5.09M | 0 | -10.66M |
MUC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.82M | 2.33M | 13.42M | 4.66M | 846.50K | 609.50K | 443.5K | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 38.04M | -29.87M | -94.92M | 35.64M | 38.33M | 45.01M | 6.91M | -10.00M | 62.96M | 31.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.37M | 4.76M | 854.10K | 657.86K | 782.00K | 1.29M | -905.84K | 535.48K | -713.76K | -910.63K |
Inventories | 0 | -9.69K | 9.93K | 1.32K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -1.09M | 655.25K | 73.06K | 5.25K | 13.04K | -383.28K | 736.02K | 24.95K | 0 |
Cash generated by operating activities | 5.09M | 326.53M | 126.07M | 32.79M | 33.10M | 48.89M | 14.83M | 19.03M | 36.25M | -39.66M |
Investing activities | ||||||||||
Purchases Of Investments | -1.04B | -882.99M | -630.47M | -44.70M | -180.43M | -267.71M | -251.72M | -194.18M | -225.11M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 309.22M | 85.75M | 14.72M | 13.42M | 21.55M | -22.10M | -19.21M | -13.05M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -44.92M | -51.84M | -36.06M | -26.42M | -22.01M | -23.74M | -27.96M | -30.25M | -32.98M | -33.70M |
Repurchases of common stock | -12.95M | -22.50M | -460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 19.00K | 0 | 90.76K | -6.36M | -14.64M | 1.43M | -5.13M | 0 | -9.27M | 0 |
Cash used in financing activities | -10.66M | -322.04M | -137.16M | -32.79M | -33.94M | -48.66M | -14.67M | -19.03M | -23.70M | 39.66M |
Net Change In Cash | -5.57M | 4.48M | -11.08M | 14.72M | -846.50K | 237K | 166.00K | -19.21M | -505.44K | 0 |
Cash at end of period | 1.24M | 6.82M | 2.33M | 19.39M | 0 | 846.50K | 609.50K | -19.21M | -505.44K | 0 |