BlackRock MuniVest Fund, Inc.
NYSE:MVF
7.04 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 12.15 | 17.095 | -2.962 | -9.782 | -62.759 | -32.564 | 36.195 | 20.875 | -21.285 | 33.009 | 54.171 | 7.562 | 10.187 | -2.257 | 25.901 | -29.331 | 32.327 | 29.792 | -0.01 | 26.517 | 52.254 | 63.459 | -80.245 | 27.09 | 58.394 | 58.394 | 8.216 | 8.216 | 52.934 | 52.934 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.199 | -0.433 | 0.142 | 0.685 | 3.358 | -0.264 | 0.067 | 0.229 | -0.89 | 0.332 | 1.474 | 0.178 | -0.04 | 0.704 | 0.749 | -1.097 | 0.777 | -0.636 | 0.579 | -0.362 | 1.589 | -1.704 | 0.609 | 0.241 | -0.208 | -0.208 | 0.274 | 0.274 | -0.234 | -0.234 |
| Accounts Receivables
| -0.335 | -0.534 | 0.218 | 1.106 | 2.762 | -0.067 | -0.065 | 0.275 | 0.579 | -0.679 | 1.253 | 0.396 | 0.236 | 0.397 | -0.231 | 0.354 | 0.066 | -0.044 | -0.269 | -0.081 | 0.602 | -0.231 | 0.685 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0.114 | -0.082 | -0.426 | 0.457 | -0.183 | 0.128 | -0.022 | -0.387 | 0.373 | 0.051 | -0.056 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.136 | 0.101 | 0.006 | 0.006 | 0.139 | -0.014 | 0.004 | -0.025 | -1.082 | 0.637 | 0.17 | -0.162 | -0.276 | 0.306 | 0.98 | -1.451 | 0.711 | -0.592 | 0.847 | -0.281 | 0.987 | -1.473 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.394 | 32.969 | 12.458 | 26.139 | 70.034 | 50.318 | -21.242 | -3.806 | 33.805 | -19.879 | -45.717 | 7.681 | 19.154 | 30.966 | 1.71 | 53.338 | -16.811 | -20.877 | 19.87 | -9.854 | -28.346 | -39.547 | 149.954 | -5.92 | -51.124 | -51.124 | 14.028 | 14.028 | -48.052 | -48.052 |
| Operating Cash Flow
| 13.345 | 49.632 | 9.774 | 17.722 | 13.853 | 17.24 | 15.082 | 17.552 | 11.822 | 13.156 | 11.231 | 15.761 | 29.3 | 29.413 | 28.36 | 22.91 | 16.293 | 8.279 | 20.438 | 16.301 | 25.497 | 22.208 | 70.318 | 21.17 | 7.096 | 7.096 | 22.518 | 22.518 | 4.648 | 4.648 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -490.902 | -60.352 | -213.061 | -182.706 | -59.361 | -64.644 | -93.683 | -89.885 | -77.65 | -186.425 | -109.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 401.491 | 127.038 | 299.468 | 190.965 | 65.099 | 42.797 | 80.12 | 112.371 | 64.499 | 205.011 | 128.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -89.411 | 66.686 | 86.407 | 19.736 | -5.739 | -21.847 | -13.563 | 22.486 | -13.151 | 18.585 | 19.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -10.468 | -57.964 | 0 | 0 | -0.468 | 0 | -3.047 | 0 | 0 | -18.929 | 0 | 0 | 0 | 0 | 3.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.998 | 12.998 | 0.006 | 0.006 | -0 | -0 |
| Common Stock Issued
| 0 | 0 | -5.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.9 | 121.9 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.977 | 0 | 7.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.913 | -121.913 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.42 | -14.69 | -9.402 | -11.333 | -10.86 | -13.045 | -13.032 | -13.032 | -13.032 | -13.708 | -14.783 | -15.642 | -16.274 | -16.49 | -16.25 | -17.63 | -18.275 | -19.386 | -20.241 | -20.296 | -21.498 | -22.363 | -21.127 | -20.186 | -19.899 | -19.899 | -19.59 | -19.59 | -18.094 | -18.094 |
| Other Financing Activities
| 2.052 | -34.942 | 0.015 | -0.015 | -16.964 | 1.578 | 0 | 10.92 | 0 | 6.991 | -6.184 | 0 | -13.621 | -12.762 | -12.142 | -5.247 | -1.982 | 11.107 | -0.197 | 3.994 | -3.999 | 0.155 | -49.191 | -0.984 | -0.183 | -0.183 | -2.934 | -2.934 | 13.403 | 13.403 |
| Financing Cash Flow
| -13.345 | -49.632 | -25.072 | -69.312 | -24.552 | -11.467 | -13.5 | -4.224 | -16.079 | -13.434 | -13.575 | -34.571 | -29.895 | -29.253 | -28.392 | -22.877 | -16.293 | -8.279 | -20.438 | -16.301 | -25.497 | -22.208 | -70.318 | -21.17 | -7.096 | -7.096 | -22.518 | -22.518 | -4.691 | -4.691 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -9.423 | 0 | 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
| 0 | -44.705 | 51.388 | 34.817 | -0.352 | 0.035 | -20.265 | -0.235 | 18.229 | 0.393 | 0.095 | 0.507 | -0.595 | 0.08 | -0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.086 |
| Cash At End Of Period
| 0 | -85.872 | 51.556 | 0.168 | 0 | 0.035 | -20.265 | -0.235 | 18.229 | 0.488 | 0.095 | 0.508 | -0.435 | 0.16 | -0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |