BLACKROCK MUNIHOLDINGS FUND (MHD)
US09253N1046
| 2023 (2023-7-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.30M | -123.10M | 54.80M | -8.90M | 14.60M | |||
| Change In Working Capital | 118.40M | 20.90M | -14.00M | 2.80M | 11.40M | |||
| Interest Paid | 16.50M | 5.00M | 1.90M | 2.90M | 3.40M | |||
| Other non cash items | 50.60M | 171.90M | -38.50M | 15.70M | -3.30M | |||
| OPERATING CASH FLOW | 156.60M | 69.70M | 2.30M | 9.70M | 22.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -125.60M | -29.60M | -1.90M | 500.00K | -10.00M | |||
| Stock Issued/Repurchased | -6.50M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -30.80M | -38.80M | -15.50M | -10.50M | -12.50M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -162.90M | -68.40M | -17.40M | -10.00M | -22.50M | |||
| CHANGE IN CASH | -6.30M | 1.20M | -15.10M | -400.00K | 200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 156.60M | 69.70M | 2.30M | 9.70M | 22.80M | |||
| FREE CASH FLOW | 156.60M | 69.70M | 2.30M | 9.70M | 22.80M | |||
All data in USD