BlackRock MuniVest Fund, Inc.
NYSE:MVF
7.6 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -12.744 | -95.323 | 57.069 | 11.724 | 61.733 | 7.931 | -3.43 | 62.119 | 26.507 | 115.713 | -53.155 | 116.788 | 16.432 | 105.867 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.07 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 0.827 | 3.094 | 0.298 | -0.558 | 1.652 | 0.664 | -0.348 | 0.141 | 0.217 | -0.115 | 0.829 | -0.417 | 0.549 | -0.467 |
| Accounts Receivables
| 1.323 | 2.695 | 0.211 | -0.1 | 1.649 | 0.633 | 0.123 | 0.06 | -0.349 | 0.371 | 0.926 | 0 | 0 | 0 |
| Inventory
| -0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.508 | 0.274 | 0.106 | -0.014 | -0.005 | -0.132 | -0.373 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.012 | 0.125 | -0.021 | -0.444 | 0.008 | 0.163 | -0.098 | 0.026 | 0.566 | -0.486 | -0.097 | 0 | 0 | 0 |
| Other Non Cash Items
| 38.598 | 120.352 | -39.289 | 17.941 | -15.117 | 50.119 | 55.047 | -37.688 | 10.015 | -67.893 | 143.688 | -102.248 | 28.056 | -96.104 |
| Operating Cash Flow
| 27.496 | 31.093 | 18.078 | 29.107 | 48.268 | 58.713 | 51.27 | 24.572 | 36.74 | 47.704 | 91.488 | 14.193 | 45.037 | 9.296 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 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 | 0 | 0 |
| Purchases Of Investments
| -273.413 | -242.067 | -158.328 | -167.536 | -295.705 | -178.449 | -259.222 | -156.545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 426.506 | 256.064 | 122.917 | 176.87 | 333.446 | 198.171 | 265.431 | 139.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 153.093 | 13.997 | -35.41 | 9.335 | 37.742 | 19.722 | 6.209 | -16.953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -68.432 | -12.13 | -0.425 | -2.773 | -17.721 | -12.417 | -3.499 | -13.089 | -1.234 | -4.599 | -50.172 | -0.747 | -0.012 | 0 |
| Common Stock Issued
| -5.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.8 | 0 | 0 |
| Common Stock Repurchased
| -5.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243.825 | 0 | 0 |
| Dividends Paid
| -20.734 | -23.905 | -26.064 | -26.74 | -30.425 | -32.764 | -33.881 | -37.661 | -40.537 | -43.861 | -41.313 | -39.798 | -39.18 | -36.189 |
| Other Financing Activities
| -68.472 | -13.213 | 8.763 | 0 | -0 | -13.967 | -13.89 | 13.089 | 5.031 | 0.755 | -0.003 | 26.377 | -5.844 | 26.807 |
| Financing Cash Flow
| -94.384 | -36.019 | -17.726 | -29.513 | -48.147 | -59.148 | -51.27 | -24.572 | -36.74 | -47.704 | -91.488 | -14.193 | -45.037 | -9.382 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -9.423 | 35.41 | -9.335 | -37.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 84.802 | -0.352 | 0.352 | -0.406 | 0.122 | -0.435 | 6.209 | -16.953 | 0 | 0 | 0 | 0 | 0 | -0.086 |
| Cash At End Of Period
| 86.205 | 0 | 0.352 | 0 | 0.406 | 0.285 | 6.209 | -16.953 | 0 | 0 | 0 | 0 | 0 | 0 |