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

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MYD
Financiële Gegevens

10.1 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2	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	-0.396	-0.198	8.355	7.787	7.787	-0.037	-0.037	-2.743	-2.743	12.487	-47.653	-47.653	1.062	1.062	25.224	25.224	34.58	34.58	-55.116	-27.558	31.467	15.734	42.17	21.085	0.482	0.241	-4.612	-2.306	27.251	13.626	-6.463	-6.463	5.637	5.637	22.202	22.202	7.014	7.014	8.611	8.611	27.138	27.138	33.626	33.626	-40.768	-40.768	13.022	13.022	29.528	29.528
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	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	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.494	-0.247	0.812	-0.328	-0.328	0.22	0.22	0.255	0.255	5.015	0.382	0.382	0.023	0.023	0.051	0.051	0.26	0.26	-9.001	0.519	7.423	0.521	25.122	-0.02	4.861	0.34	-0.705	0.014	-0.934	0.027	-0.036	-0.036	-0.09	-0.09	-0.039	-0.039	-0.034	-0.034	-0.337	-0.337	0.344	0.344	-0.115	-0.115	0.285	0.285	-0.28	-0.28	-0.277	-0.277
Vorderingen Numbers are in millions	-0.341	-0.171	0.338	-0.52	-0.52	0.22	0.22	0.255	0.255	0	0.382	0.382	0.023	0.023	0.051	0.051	0.26	0.26	-4.37	0.519	1.063	0.521	-0.061	-0.02	8.226	0.34	-7.533	0.014	0	0.027	-0.036	-0.036	-0.09	-0.09	-0.039	-0.039	-0.034	-0.034	-0.337	-0.337	0.344	0.344	-0.115	-0.115	0.285	0.285	-0.28	-0.28	-0.277	-0.277
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	0	0	0	0	0
Crediteuren Numbers are in millions	0.079	0	0.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.277	0	-0.041	0	8.777	0	13.576	0	-22.313	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	-0.232	-0.076	-0.113	0.191	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.354	0	6.402	0	16.406	0	-16.942	0	29.142	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	10.164	-12.538	1.73	-11.176	-11.176	28.836	28.836	31.822	31.822	25.747	62.417	62.417	2.511	2.511	-16.366	-16.366	-26.459	-26.459	63.995	26.978	-19.2	-6.409	-27.26	-1.049	18.78	11.48	25.59	12.429	-7.412	-4.2	30.166	30.166	-6.863	-6.863	-14.831	-14.831	1.989	1.989	2.778	2.778	-13.413	-13.413	-23.825	-23.825	70.853	70.853	-3	-3	-30.47	-30.47
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.274	-12.983	10.898	-3.717	-3.717	29.019	29.019	29.334	29.334	43.25	15.146	15.146	3.596	3.596	8.909	8.909	8.381	8.381	-0.122	-0.061	19.69	9.845	40.033	20.016	24.123	12.061	20.274	10.137	18.906	9.453	23.667	23.667	-1.317	-1.317	7.332	7.332	8.969	8.969	11.051	11.051	14.069	14.069	9.687	9.687	30.371	30.371	9.743	9.743	-1.219	-1.219
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	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	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-85.619	0	-87.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	112.584	0	152.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-53.93	0	-62.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-26.965	0	2.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.098	0	3.961	31.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-3.3	-3.3	-2.18	-2.18	-0.435	-0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.68	-7.34	-14.406	-4.621	-4.621	-6.11	-6.11	-6.533	-6.533	-7.249	-7.505	-7.505	-7.883	-7.883	-7.883	-7.883	-7.883	-7.883	-15.776	-7.888	-15.749	-7.874	-16.828	-8.414	-17.162	-8.581	-18.581	-9.29	-18.357	-9.179	-10.076	-10.076	-9.587	-9.587	-10.75	-10.75	-10.773	-10.773	-11.055	-11.055	-11.263	-11.263	-11.274	-11.274	-11.333	-11.333	-10.911	-10.911	-10.485	-10.485
Overige Financieringsactiviteiten Numbers are in millions	0.011	20.055	0.008	15.878	15.878	-22.372	-22.372	-23.374	-23.374	-29.782	-7.101	-7.101	4.229	4.229	-0.728	-0.728	-0.498	-0.498	15.499	7.75	-4.623	-2.312	-22.544	-11.272	-6.94	-3.47	-1.67	-0.835	-0.548	-0.274	-13.591	-13.591	10.904	10.904	3.418	3.418	1.804	1.804	0.004	0.004	-2.806	-2.806	1.587	1.587	-20.933	-20.933	3.063	3.063	11.704	11.704
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25.429	12.714	-10.437	7.957	7.957	-30.662	-30.662	-30.343	-30.343	-39.509	-14.606	-14.606	-3.654	-3.654	-8.611	-8.611	-8.381	-8.381	-0.277	-0.138	-20.372	-10.186	-39.373	-19.686	-24.102	-12.051	-20.251	-10.126	-18.906	-9.453	-23.667	-23.667	1.317	1.317	-7.332	-7.332	-8.969	-8.969	-11.051	-11.051	-14.069	-14.069	-9.687	-9.687	-32.266	-32.266	-7.848	-7.848	1.219	1.219
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	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	-1.642	-1.642	-1.008	-1.008	3.741	0.54	0.54	-0.058	-0.058	0.298	0.298	0	0	-0.399	-0.199	-0.681	-0.341	0.66	0.33	0.021	0.01	0.023	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.895	-1.895	1.895	1.895	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0.538	0	0	-1.642	-1.642	-1.008	-1.008	5.301	0.54	0.54	-0.058	-0.058	0.298	0.298	0	0	-0.399	-0.199	-0.474	-0.341	0.725	0.33	0.043	0.01	0.023	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.895	-1.895	1.895	1.895	0	0

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