BlackRock MuniYield Quality Fund, Inc. (MQY) - Kasstroomoverzicht per kwartaal

Home
MQY
Financiële Gegevens

12.45 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.156	-0.156	-4.196	-4.196	23.665	-76.925	-76.925	1.007	1.007	14.041	14.041	24.624	24.624	-32.029	-16.015	24.857	12.429	37.984	18.992	-2.355	-1.177	-6.233	-3.116	20.886	10.443	-3.921	-3.921	3.348	3.348	15.349	15.349	4.715	4.715	3.751	3.751	16.878	16.878	22.223	22.223	-24.123	-24.123	7.852	7.852	16.248	16.248
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.364	0.364	0.28	0.28	9.255	0.215	0.215	0.141	0.141	-0.699	-0.699	-0.029	-0.029	9.858	0.048	0.86	-0.032	14.267	0.131	-9.815	0.126	-12.68	-0.062	-3.435	0.142	0.012	0.012	0.007	0.007	-0.012	-0.012	-0.029	-0.029	0.004	0.004	0.04	0.04	-0.015	-0.015	-0.07	-0.07	-0.007	-0.007	0.043	0.043
Vorderingen Numbers are in millions	0.364	0.364	0.28	0.28	0	0.215	0.215	0.141	0.141	-0.699	-0.699	-0.029	-0.029	1.107	0.048	-1.461	-0.032	1.267	0.131	5.614	0.126	-5.895	-0.062	0	0.142	0.012	0.012	0.007	0.007	-0.012	-0.012	-0.029	-0.029	0.004	0.004	0.04	0.04	-0.015	-0.015	-0.07	-0.07	-0.007	-0.007	0.043	0.043
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.326	0	-4.688	0	12.677	0	8.059	0	-12.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.425	0	7.008	0	0.323	0	-23.488	0	5.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	37.708	37.708	68.217	68.217	7.973	99.026	99.026	21.301	21.301	-17.911	-17.911	-18.262	-18.262	38.146	23.954	-18.163	-8.619	-30.645	-8.32	14.173	2.053	19.723	3.583	-8.749	-6.234	6.836	6.836	3.464	3.464	-7.95	-7.95	2.87	2.87	5.823	5.823	-7.557	-7.557	-12.868	-12.868	33.654	33.654	-6.501	-6.501	-13.545	-13.545
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.915	37.915	64.301	64.301	40.893	22.316	22.316	22.449	22.449	-4.569	-4.569	6.334	6.334	15.975	7.988	7.554	3.777	21.606	10.803	2.003	1.002	0.81	0.405	8.703	4.352	2.927	2.927	6.819	6.819	7.386	7.386	7.556	7.556	9.578	9.578	9.362	9.362	9.34	9.34	9.461	9.461	1.344	1.344	2.746	2.746
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.352	-3.352	0	0	0	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.295	-11.295	-11.352	-11.352	-13.33	-13.69	-13.69	-15.142	-15.142	-5.564	-5.564	-5.203	-5.203	-9.813	-4.906	-10.043	-5.021	-11.002	-5.501	-10.964	-5.482	-12.203	-6.101	-13.166	-6.583	-6.687	-6.687	-6.604	-6.604	-7.309	-7.309	-7.362	-7.362	-7.362	-7.362	-7.362	-7.362	-7.611	-7.611	-7.152	-7.152	-6.824	-6.824	-6.903	-6.903
Overige Financieringsactiviteiten Numbers are in millions	-24.299	-24.299	-53.299	-53.299	-25.416	-7.504	-7.504	-7.308	-7.308	-1.292	-1.292	-1.131	-1.131	-6.528	-3.264	1.815	0.907	-9.995	-4.997	8.97	4.485	9.495	4.747	6.36	3.18	3.761	3.761	-0.215	-0.215	-0.078	-0.078	-1.245	-1.245	-1.164	-1.164	-1.999	-1.999	-1.743	-1.743	-2.295	-2.295	5.48	5.48	4.157	4.157
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-38.946	-38.946	-64.651	-64.651	-41.021	-21.195	-21.195	-22.45	-22.45	-6.857	-6.857	-6.334	-6.334	-16.341	-8.17	-8.228	-4.114	-20.997	-10.498	-1.994	-0.997	-2.708	-1.354	-6.805	-3.403	-2.927	-2.927	-6.819	-6.819	-7.386	-7.386	-8.608	-8.608	-8.526	-8.526	-9.362	-9.362	-9.354	-9.354	-9.447	-9.447	-1.344	-1.344	-2.746	-2.746
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.031	-1.031	-0.35	-0.35	-0.128	1.121	1.121	-0.001	-0.001	-11.426	-11.426	0	0	-0.366	-0.183	-0.674	-0.337	0.609	0.305	0.009	0.004	-1.898	-0.949	1.898	0.949	0	0	0	0	0	0	-1.052	-1.052	1.052	1.052	0	0	-0.013	-0.013	0.013	0.013	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	-1.031	-1.031	-0.35	-0.35	3.622	1.121	1.121	-0.001	-0.001	-11.426	-11.426	0	0	-0.366	-0.183	-0.477	-0.337	0.676	0.305	0.009	0.004	0	-0.949	1.898	0.949	0	0	0	0	0	0	-1.052	-1.052	1.052	1.052	0	0	-0.013	-0.013	0.013	0.013	0	0	0	0

BlackRock MuniYield Quality Fund, Inc.

NYSE:MQY Add to watchlist

NYSE:MQY