BlackRock MuniYield 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 Fund generated cash of $34,578,620, which is more than the previous year. Cash used in financing activities reached the amount of -$33,982,261 last year. Net change in cash is therefore $596,359.
Cash Flow
| 2016 | 32.60M | 0 | -32.60M |
|---|---|---|---|
| 2018 | 39.17M | 0 | -39.15M |
| 2020 | 19.56M | 0 | -20.64M |
| 2021 | 34.57M | 0 | -33.98M |
MYD Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 1.08M | 0 | 0 |
Operating activities | ||||
Net income | 119.60M | -23.64M | 22.63M | 58.43M |
| 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 | 621.19K | 2.08M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 34.57M | 19.56M | 39.17M | 32.60M |
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 | -31.53M | -31.52M | -36.93M | -43.04M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.25M | -14.99M | 0 | 0 |
Cash used in financing activities | -33.98M | -20.64M | -39.15M | -32.60M |
Net Change In Cash | 596.35K | -1.08M | 22.55K | 0 |
Cash at end of period | 596.35K | 0 | 22.55K | 0 |