BlackRock MuniHoldings California Quality Fund, Inc.
NYSE:MUC
11.08 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 38.04 | -29.874 | -94.926 | 35.643 | 38.34 | 45.016 | 6.912 | -10.003 | 62.965 | 31.601 | 88.748 | -39.439 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.465 | 3.818 | 1.295 | 0.46 | -0.146 | 1.61 | -0.991 | 1.287 | -0.618 | -0.403 | 0.11 | 0.295 |
| Accounts Receivables
| 1.375 | 4.762 | 0.854 | 0.658 | 0.782 | 1.29 | -0.906 | 0.535 | -0.714 | -0.911 | 0.713 | 0.36 |
| Inventory
| 0 | -0.01 | 0.01 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.132 | -1.098 | 0.655 | 0.073 | 0.005 | 0.013 | -0.383 | 0.736 | 0.025 | 0 | 0 | 0 |
| Other Working Capital
| 0.089 | 0.164 | -0.225 | -0.272 | -0.933 | 0.306 | 0.298 | 0.016 | 0.07 | 0.508 | -0.603 | -0.065 |
| Other Non Cash Items
| -34.415 | 352.59 | 219.71 | -3.312 | -5.093 | 2.271 | 8.919 | 27.754 | -25.398 | -70.866 | 30.271 | 89.258 |
| Operating Cash Flow
| 5.09 | 326.534 | 126.078 | 32.79 | 33.101 | 48.898 | 14.839 | 19.038 | 36.259 | -39.668 | 119.129 | 50.115 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,042.577 | -882.99 | -630.472 | -44.71 | -180.434 | -267.716 | -251.727 | -194.182 | -225.117 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,032.426 | 1,192.211 | 544.712 | 59.435 | 167.01 | 289.27 | 273.835 | 213.396 | 238.175 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 171.518 | 0 | 26.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.151 | 309.221 | 85.759 | 14.725 | 13.424 | 21.554 | -22.109 | -19.213 | -13.058 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.019 | -247.62 | -2.5 | -6.366 | -14.64 | -11.221 | -5.133 | -5.405 | -9.273 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 247.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.958 | -22.503 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.925 | -51.842 | -36.063 | -26.423 | -22.018 | -23.746 | -27.964 | -30.26 | -32.98 | -33.704 | -35.18 | -36.668 |
| Other Financing Activities
| 47.195 | -247.701 | -98.603 | -0.001 | 2.71 | -13.693 | 18.423 | 16.627 | 9.273 | 73.372 | -83.949 | -13.446 |
| Financing Cash Flow
| -10.669 | -322.047 | -137.166 | -32.79 | -33.948 | -48.661 | -14.673 | -19.038 | -23.707 | 39.668 | -119.129 | -50.115 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -309.221 | -85.759 | 0 | -13.424 | -21.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.579 | 4.487 | -11.087 | 14.725 | -0.847 | 0.237 | 0.166 | -19.213 | -0.505 | 0 | 0 | 0 |
| Cash At End Of Period
| 1.247 | 6.826 | 2.339 | 19.391 | 0 | 0.847 | 0.61 | -19.213 | -0.505 | 0 | 0 | 0 |