BlackRock MuniYield Quality Fund III
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 Quality Fund III generated cash of $81,204,055, which is less than the previous year. Cash used in financing activities reached the amount of -$81,204,055 last year. Net change in cash is therefore $1,246,301.
Cash Flow
| 2015 | 78.27M | 0 | -78.57M |
|---|---|---|---|
| 2016 | 51.92M | -14.02M | -40.36M |
| 2017 | 62.45M | 11.62M | -62.47M |
| 2018 | 41.39M | -6.19M | -41.69M |
| 2019 | 57.29M | 14.18M | -56.99M |
| 2020 | 47.72M | 16.06M | -48.88M |
| 2021 | 37.16M | -13.48M | -35.44M |
| 2022 | 39.13M | -15.35M | -39.46M |
| 2023 | 116.26M | 87.57M | -117.65M |
| 2024 | 81.20M | 0 | -81.20M |
MYI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.53M | 1.38M | 1.71M | 0 | 1.16M | 865.6K | 1.16M | 19.66K | 10 | 302.30K |
Operating activities | ||||||||||
Net income | 38.37M | -2.55M | -135.08M | 82.66M | 51.54M | 97.46M | 16.49M | -13.51M | 107.15M | 56.66M |
| 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 | 165.66K | 456.43K | 842.14K | -280.97K | 596.05K | 1.23M | -50.81K | 823.54K | -268.37K | 388.60K |
Inventories | 0 | -4.01K | -3.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -691.73K | 457.22K | 244.43K | -7.04K | 19.76K | -665.09K | 620.56K | 29.16K | 0 |
Cash generated by operating activities | 81.20M | 116.26M | 39.13M | 37.16M | 47.72M | 57.29M | 41.39M | 62.45M | 51.92M | 78.27M |
Investing activities | ||||||||||
Purchases Of Investments | -314.23M | -669.47M | -250.71M | -101.29M | -297.93M | -371.91M | -341.62M | -261.70M | -182.00M | 0 |
Investments In Property Plant And Equipment | 0 | -3 | 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 | 87.57M | -15.35M | -13.48M | 16.06M | 14.18M | -6.19M | 11.62M | -14.02M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -36.85M | -37.95M | -42.11M | -40.68M | -36.40M | -41.31M | -50.46M | -54.11M | -57.94M | -60.33M |
Repurchases of common stock | -10.81M | -6.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -156.35K | 170.88K | 0 | -5.20M | -19.35M | 0 | -1.30M | 493.10K | -17.55M | 0 |
Cash used in financing activities | -81.20M | -117.65M | -39.46M | -35.44M | -48.88M | -56.99M | -41.69M | -62.47M | -40.36M | -78.57M |
Net Change In Cash | 1.24M | -1.38M | -333.84K | 1.71M | -1.16M | 301.12K | -301K | 11.61M | 19.65K | -584.94K |
Cash at end of period | 10.78M | 0 | 1.38M | 1.71M | 0 | 1.16M | 865.6K | 11.62M | 19.66K | -282.64K |