BlackRock MuniVest 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 MuniVest Fund II generated cash of $13,079,371, which is more than the previous year. Cash used in financing activities reached the amount of -$12,796,809 last year. Net change in cash is therefore $282,562.
Cash Flow
| 2016 | 17.03M | 0 | -17.03M |
|---|---|---|---|
| 2018 | 17.56M | 0 | -17.56M |
| 2020 | 5.49M | 0 | -6.04M |
| 2021 | 13.07M | 0 | -12.79M |
MVT Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 546.01K | 0 | 104.97K |
Operating activities | ||||
Net income | 57.34M | -12.77M | 8.88M | 24.38M |
| 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 | 335.78K | 533.75K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.07M | 5.49M | 17.56M | 17.03M |
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 | -14.59M | -14.25M | -16.75M | -19.94M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.34M | -4.56M | 0 | 0 |
Cash used in financing activities | -12.79M | -6.04M | -17.56M | -17.03M |
Net Change In Cash | 282.56K | -546.01K | 0 | 0 |
Cash at end of period | 282.56K | 0 | 0 | 104.97K |