BlackRock MuniHoldings California Quality Fund, Inc. (MUC)

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MUC
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11.6 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	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
Operating Activities:
Net Income Numbers are in millions	24.857	12.429	-10.92	-5.46	-18.954	-9.477	-61.137	-30.568	-33.789	-16.895	13.806	6.903	21.837	10.918	8.433	4.216	29.907	14.953	42.768	21.384	1.124	1.124	2.632	2.632	0.824	0.824	13.015	13.015	-18.016	-18.016	15.925	15.925	15.557	15.557	-2.47	-2.47	18.271	18.271	22.801	22.801	21.573	21.573	-31.979	-31.979	12.259	12.259
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	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	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	0
Change In Working Capital Numbers are in millions	0.666	0.331	0.027	0.018	3.801	1.891	0.414	0.212	0.871	0.435	0.32	0.161	0.139	0.069	-1.048	-0.524	0.902	0.451	0.564	0.282	0.523	0.523	0.094	0.094	-0.59	-0.59	0.931	0.931	-0.287	-0.287	0.482	0.482	-0.791	-0.791	-0.272	-0.272	0.07	0.07	0.457	0.457	-0.402	-0.402	0.274	0.274	-0.001	-0.001
Accounts Receivables Numbers are in millions	0.514	0.257	1.64	0.82	3.122	1.561	-0.349	-0.174	1.203	0.601	0.262	0.085	0.395	0.244	0.066	0.033	0.716	0.355	0.499	0.253	0.395	0.395	-0.216	-0.216	-0.249	-0.249	0.259	0.259	0.021	0.021	0.364	0.364	-0.721	-0.721	-0.409	-0.409	-0.046	-0.046	0.428	0.428	-0.071	-0.071	0.181	0.181	-0.001	-0.001
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	0
Change In Accounts Payables Numbers are in millions	-0.014	0	-0.116	0	-0.982	0	0.754	0	-0.098	0	0.017	0	0.056	0	-0.48	0	0.485	0	-0.25	0	0	0	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 Working Capital Numbers are in millions	0.166	0.074	-1.497	-0.802	1.661	0.33	0.009	0.386	-0.234	-0.166	0.041	0.076	-0.313	-0.175	-0.634	-0.557	-0.299	0.096	0.315	0.029	0.127	0.127	0.31	0.31	-0.34	-0.34	0.672	0.672	-0.308	-0.308	0.118	0.118	-0.07	-0.07	0.137	0.137	0.117	0.117	0.029	0.029	-0.331	-0.331	0.093	0.093	0	0
Other Non Cash Items Numbers are in millions	-12.899	-23.895	29.749	77.924	48.779	98.371	86.889	76.863	49.229	32.992	3.808	2.519	-5.067	-4.175	1.796	1.432	-19.231	-3.978	-31.273	-17.552	18.688	18.688	-1.316	-1.316	5.775	5.775	-8.126	-8.126	22.003	22.003	-8.778	-8.778	-10.541	-10.541	-20.408	-20.408	-15.026	-15.026	17.857	17.857	-2.722	-2.722	50.719	50.719	-6.216	-6.216
Operating Cash Flow Numbers are in millions	13.124	-11.135	20.38	72.482	35.766	90.785	26.571	46.506	17.415	16.533	18.213	9.583	17.36	6.813	8.767	5.124	12.78	11.427	12.309	4.114	20.335	20.335	1.41	1.41	6.01	6.01	5.819	5.819	3.7	3.7	7.629	7.629	4.225	4.225	-23.15	-23.15	3.316	3.316	41.116	41.116	18.449	18.449	19.014	19.014	6.043	6.043
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	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	0
Purchases Of Investments Numbers are in millions	-767.728	0	-243.069	0	-639.921	0	-530.206	0	-100.265	0	-16.411	0	-28.299	0	-101.94	0	-78.494	0	-92.027	0	0	0	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	810.23	0	711.574	0	480.637	0	457.837	0	86.875	0	40.688	0	18.747	0	98.631	0	68.379	0	86.582	0	0	0	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	-85.003	0	-318.569	0	318.569	0	144.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-42.502	0	149.936	0	159.284	0	72.369	0	13.39	0	5.174	0	9.552	0	3.31	0	10.114	0	-5.445	0	0	0	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	-47.192	0	-111.601	0	-136.019	0	-171.083	0	-20	0	-6.366	0	0	0	-0.004	0	-11.933	0	-3.424	0	0	0	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	62.636	0	72.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.958	-6.479	-13.663	-6.831	-8.84	-4.42	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.518	-8.759	-23.343	-11.671	-28.5	-14.25	-22.997	-11.498	-13.066	-6.533	-13.384	-6.692	-13.039	-6.519	-11.317	-5.658	-10.702	-5.351	-11.686	-5.843	-6.03	-6.03	-6.581	-6.581	-7.401	-7.401	-7.565	-7.565	-7.565	-7.565	-8.18	-8.18	-8.31	-8.31	-8.303	-8.303	-8.549	-8.549	-8.795	-8.795	-8.795	-8.795	-9.313	-9.313	-9.021	-9.021
Other Financing Activities Numbers are in millions	23.598	23.598	-55.805	-55.805	-68.046	-68.046	-40.551	-40.551	-10	-10	-3.184	-3.184	0	0	0.002	0.002	-5.967	-5.967	1.712	1.712	-14.17	-14.17	5.254	5.254	1.391	1.391	1.745	1.745	3.865	3.865	0.551	0.551	4.085	4.085	31.453	31.453	5.233	5.233	-32.321	-32.321	-9.654	-9.654	-9.701	-9.701	2.978	2.978
Financing Cash Flow Numbers are in millions	16.716	8.36	-148.607	-74.308	-173.45	-86.716	-104.09	-52.05	-33.066	-16.533	-19.75	-9.876	-13.039	-6.519	-11.313	-5.657	-22.635	-11.317	-8.261	-4.131	-20.2	-20.2	-1.327	-1.327	-6.01	-6.01	-5.819	-5.819	-3.7	-3.7	-7.629	-7.629	-4.225	-4.225	23.15	23.15	-3.316	-3.316	-41.116	-41.116	-18.449	-18.449	-19.014	-19.014	-6.043	-6.043
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-21.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.661	-2.775	0.448	-1.826	21.6	4.07	-5.15	-5.544	-2.26	0	19.286	-0.293	13.873	0.293	0.763	-0.533	0.259	0.109	-1.397	-0.017	0.135	0.135	0.083	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	-5.835	-2.775	6.826	-1.826	6.378	4.07	-5.15	-5.544	17.131	0	19.391	-0.293	0.106	0.293	0.763	-0.533	0.259	0.109	-1.397	-0.017	0.135	0.135	0.083	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

BlackRock MuniHoldings California Quality Fund, Inc.

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