BlackRock MuniVest 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 MuniVest Fund generated cash of $62,976,995, which is more than the previous year. Cash used in financing activities reached the amount of -$62,976,995 last year.
Cash Flow
| 2015 | 36.73M | 0 | -36.73M |
|---|---|---|---|
| 2016 | 24.57M | -16.95M | -24.57M |
| 2017 | 51.26M | 6.20M | -51.26M |
| 2018 | 58.71M | 19.72M | -59.14M |
| 2019 | 48.26M | 37.74M | -48.14M |
| 2020 | 29.10M | 9.33M | -29.51M |
| 2021 | 18.07M | -35.41M | -17.72M |
| 2022 | 31.09M | 13.99M | -36.01M |
| 2023 | 27.49M | 153.09M | -94.38M |
| 2024 | 62.97M | 0 | -62.97M |
MVF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.40M | 352K | 0 | 406.21K | 284.65K | 719.5K | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 29.24M | -12.74M | -95.32M | 57.06M | 11.72M | 61.73M | 7.93M | -3.42M | 62.11M | 26.50M |
| 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 | -868.86K | 1.32M | 2.69M | 210.65K | -99.64K | 1.64M | 633.08K | 122.88K | 59.65K | -349.33K |
Inventories | 0 | -1 | 0 | 1.87K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -508.13K | 274.06K | 106.04K | -13.92K | -5.28K | -132.32K | -372.67K | 54.67K | 0 |
Cash generated by operating activities | 62.97M | 27.49M | 31.09M | 18.07M | 29.10M | 48.26M | 58.71M | 51.26M | 24.57M | 36.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -273.41M | -242.06M | -158.32M | -167.53M | -295.70M | -178.44M | -259.22M | -156.54M | 0 |
Investments In Property Plant And Equipment | 0 | -2 | 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 | 153.09M | 13.99M | -35.41M | 9.33M | 37.74M | 19.72M | 6.20M | -16.95M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.76M | -20.73M | -23.90M | -26.06M | -26.74M | -30.42M | -32.76M | -33.88M | -37.66M | -40.53M |
Repurchases of common stock | -3.97M | -5.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -48.50K | 42.96K | 0 | -425.00K | -2.77M | -17.72M | -12.41M | 4.57M | -13.08M | 1.31K |
Cash used in financing activities | -62.97M | -94.38M | -36.01M | -17.72M | -29.51M | -48.14M | -59.14M | -51.26M | -24.57M | -36.73M |
Net Change In Cash | 0 | 84.80M | -352K | 352K | -406.21K | 121.55K | -434.84K | 6.20M | -16.95M | 0 |
Cash at end of period | 0 | 86.20M | 0 | 352K | 0 | 406.21K | 284.65K | 6.20M | -16.95M | 0 |