BlackRock MuniHoldings Quality Fund II
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 Quality Fund II generated cash of $40,529,357, which is less than the previous year. Cash used in financing activities reached the amount of -$40,529,357 last year.
Cash Flow
| 2015 | 19.37M | 0 | -19.49M |
|---|---|---|---|
| 2016 | 12.53M | 0 | -12.52M |
| 2017 | 11.78M | -7.92M | -11.79M |
| 2018 | 30.50M | 14.32M | -30.59M |
| 2019 | 4.29M | -1.71M | -4.11M |
| 2020 | 9.22M | -11.40M | -9.51M |
| 2021 | 14.60M | -5.21M | -14.44M |
| 2022 | 26.56M | 14.08M | -26.12M |
| 2023 | 52.61M | 81.57M | -53.21M |
| 2024 | 40.52M | -3.84M | -40.52M |
MUE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 596K | 156K | 0 | 289.76K | 107.8K | 201.8K | 6.00K | 0 | 116.67K |
Operating activities | ||||||||||
Net income | 14.07M | -6.00M | -39.70M | 21.00M | 17.86M | 21.71M | 1.94M | -2.78M | 31.77M | 20.11M |
| 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 | -228.52K | 734.66K | 591.05K | 92.02K | 230.57K | 155.57K | 79.62K | -95.27K | 38.90K | 63.78K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -99.50K | -227.81K | 114.56K | 3.87K | -223.72K | 151.39K | -204.43K | 198.50K | 0 | 0 |
Cash generated by operating activities | 40.52M | 52.61M | 26.56M | 14.60M | 9.22M | 4.29M | 30.50M | 11.78M | 12.53M | 19.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -97.68M | -129.60M | -41.03M | -99.88M | -127.10M | -103.91M | -103.28M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -5 | 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 | -3.84M | 81.57M | 14.08M | -5.21M | -11.40M | -1.71M | 14.32M | -7.92M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.50M | -10.90M | -14.11M | -13.66M | -12.03M | -13.80M | -16.31M | -17.29M | -18.28M | -18.82M |
Repurchases of common stock | -56.31M | -2.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 50.82K | 0 | -1.13M | -1.00M | 2.13M | -1.27M | 205.36K | 0 | 0 |
Cash used in financing activities | -40.52M | -53.21M | -26.12M | -14.44M | -9.51M | -4.11M | -30.59M | -11.79M | -12.52M | -19.49M |
Net Change In Cash | 0 | -596K | 440K | 156K | -289.76K | 181.96K | -94K | -7.93M | 6.00K | -227.35K |
Cash at end of period | 401.07K | 0 | 596K | 156K | 0 | 289.76K | 107.8K | -7.92M | 6.00K | -110.68K |