BlackRock MuniYield Quality Fund, Inc. (MQY) - Quarterly Cash Flow Statement

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MQY
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12.45 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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.

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