BlackRock MuniVest Fund, Inc. (MVF) - Quarterly Cash Flow Statement

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MVF
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7.26 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	6.075	6.075	8.548	8.548	-2.962	-1.481	-9.782	-4.891	-32.564	-16.282	36.195	18.097	20.875	10.437	-21.285	-10.643	33.009	16.504	54.171	27.085	7.562	3.781	5.094	5.094	-1.128	-1.128	12.951	12.951	-14.665	-14.665	16.164	16.164	14.896	14.896	-0.005	-0.005	13.259	13.259	26.127	26.127	31.73	31.73	-40.123	-40.123	13.545	13.545
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	-0.099	-0.099	-0.216	-0.216	0.142	0.069	0.685	0.343	-0.264	-0.132	0.067	0.034	0.229	0.114	-0.89	-0.445	0.332	0.166	1.474	0.737	0.178	0.089	-0.02	-0.02	0.352	0.352	0.374	0.374	-0.549	-0.549	0.388	0.388	-0.318	-0.318	0.289	0.289	-0.181	-0.181	0.795	0.795	-0.852	-0.852	0.305	0.305	0.121	0.121
Accounts Receivables Numbers are in millions	-0.168	-0.168	-0.267	-0.267	0.218	0.221	1.106	0.441	-0.067	-0.049	-0.065	-0.017	0.275	0.138	0.579	0.289	-0.679	-0.339	1.253	0.626	0.396	0.198	0.118	0.118	0.199	0.199	-0.115	-0.115	0.177	0.177	0.033	0.033	-0.022	-0.022	-0.134	-0.134	-0.04	-0.04	0.301	0.301	-0.116	-0.116	0.342	0.342	0.121	0.121
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	0	-0.057	0	-0.082	0	-0.426	0	-0.183	0	0.128	0	-0.022	0	-0.387	0	0.373	0	0.051	0	-0.056	0	0.125	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	0.068	0.068	0.051	0.051	0.006	-0.151	0.006	-0.098	-0.014	-0.083	0.004	0.051	-0.025	-0.023	-1.082	-0.734	0.637	0.505	0.17	0.111	-0.162	-0.109	-0.138	-0.138	0.153	0.153	0.49	0.49	-0.725	-0.725	0.355	0.355	-0.296	-0.296	0.424	0.424	-0.141	-0.141	0.493	0.493	-0.736	-0.736	-0.038	-0.038	0	0
Other Non Cash Items Numbers are in millions	0.697	0.697	16.485	16.485	12.458	13.148	26.139	39.301	50.318	21.972	-21.242	-11.205	-3.806	-8.44	33.805	18.727	-19.879	-9.757	-45.717	-21.227	7.681	13.669	9.577	9.577	15.483	15.483	0.855	0.855	26.669	26.669	-8.406	-8.406	-10.438	-10.438	9.935	9.935	-4.927	-4.927	-14.173	-14.173	-19.774	-19.774	74.977	74.977	-2.96	-2.96
Operating Cash Flow Numbers are in millions	6.673	6.673	24.816	24.816	9.774	11.736	17.722	34.753	17.24	5.558	15.082	6.927	17.552	2.112	11.822	7.64	13.156	6.914	11.231	6.595	15.761	17.539	14.65	14.65	14.706	14.706	14.18	14.18	11.455	11.455	8.146	8.146	4.139	4.139	10.219	10.219	8.151	8.151	12.748	12.748	11.104	11.104	35.159	35.159	10.585	10.585
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	0	0	-245.451	0	-60.352	0	-213.061	0	-59.361	0	-64.644	0	-93.683	0	-89.885	0	-77.65	0	-186.425	0	-109.279	0	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	200.745	0	127.038	0	299.468	0	65.099	0	42.797	0	80.12	0	112.371	0	64.499	0	205.011	0	128.435	0	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	0
Investing Cash Flow Numbers are in millions	0	0	-44.705	0	66.686	0	86.407	0	-5.739	0	-21.847	0	-13.563	0	22.486	0	-13.151	0	18.585	0	19.156	0	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	-51.888	0	-10.468	0	-57.964	0	-1.578	0	-0.468	0	-8.808	0	-3.047	0	-0.274	0	-22.811	0	-18.929	0	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	-5.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.988	-1.988	0	0	7.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.71	-5.71	-7.345	-3.672	-9.402	-4.701	-11.333	-5.666	-13.045	-6.523	-13.032	-6.516	-13.032	-6.516	-13.032	-6.516	-13.708	-6.854	-14.783	-7.391	-15.642	-7.821	-8.137	-8.137	-8.245	-8.245	-8.125	-8.125	-8.815	-8.815	-9.137	-9.137	-9.693	-9.693	-10.121	-10.121	-10.148	-10.148	-10.749	-10.749	-11.181	-11.181	-10.564	-10.564	-10.093	-10.093
Other Financing Activities Numbers are in millions	1.026	1.026	-21.144	-21.144	-7.833	-7.833	-28.99	-28.99	0.789	0.789	-0.235	-0.235	4.404	4.404	-1.523	-1.523	0.137	0.137	0.604	0.604	-9.464	-9.464	-6.811	-6.811	-6.381	-6.381	-6.071	-6.071	-2.623	-2.623	0.991	0.991	5.554	5.554	-0.099	-0.099	1.997	1.997	-1.999	-1.999	0.077	0.077	-24.595	-24.595	-0.492	-0.492
Financing Cash Flow Numbers are in millions	-6.673	-6.673	-24.816	-24.816	-25.072	-12.534	-69.312	-34.656	-11.467	-5.734	-13.5	-6.751	-4.224	-2.112	-16.079	-8.04	-13.434	-6.717	-13.575	-6.788	-34.571	-17.286	-14.948	-14.948	-14.626	-14.626	-14.196	-14.196	-11.439	-11.439	-8.146	-8.146	-4.139	-4.139	-10.219	-10.219	-8.151	-8.151	-12.748	-12.748	-11.104	-11.104	-35.159	-35.159	-10.585	-10.585
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	0
Net Change In Cash Numbers are in millions	0	0	-44.705	0	51.388	-0.798	34.817	0.096	0.035	-0.176	-20.265	0.176	-0.235	0	18.229	-0.4	0.393	0.197	0.095	-0.193	0.507	0.253	-0.595	-0.297	0.08	0.08	-0.016	-0.016	0.016	0.016	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	0	0	-85.872	0	51.556	-0.798	0.168	0.096	0.035	-0.176	-20.265	0.176	-0.235	0	18.229	-0.4	0.488	0.197	0.095	-0.193	0.508	0.253	-0.435	-0.297	0.16	0.08	-0.016	-0.016	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

BlackRock MuniVest Fund, Inc.

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