BlackRock MuniYield Fund, Inc. (MYD) - Quarterly Cash Flow Statement

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MYD
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11.13 (USD) • At close November 7, 2024

Overview | Financials

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

	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-0.037	-0.037	-2.743	-2.743	12.487	-47.653	-47.653	1.062	1.062	25.224	25.224	34.58	34.58	-55.116	-27.558	31.467	15.734	42.17	21.085	0.482	0.241	-4.612	-2.306	27.251	13.626	-6.463	-6.463	5.637	5.637	22.202	22.202	7.014	7.014	8.611	8.611	27.138	27.138	33.626	33.626	-40.768	-40.768	13.022	13.022	29.528	29.528
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
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
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
Change In Working Capital Numbers are in millions	0.22	0.22	0.255	0.255	5.015	0.382	0.382	0.023	0.023	0.051	0.051	0.26	0.26	-9.001	0.519	7.423	0.521	25.122	-0.02	4.861	0.34	-0.705	0.014	-0.934	0.027	-0.036	-0.036	-0.09	-0.09	-0.039	-0.039	-0.034	-0.034	-0.337	-0.337	0.344	0.344	-0.115	-0.115	0.285	0.285	-0.28	-0.28	-0.277	-0.277
Accounts Receivables Numbers are in millions	0.22	0.22	0.255	0.255	0	0.382	0.382	0.023	0.023	0.051	0.051	0.26	0.26	-4.37	0.519	1.063	0.521	-0.061	-0.02	8.226	0.34	-7.533	0.014	0	0.027	-0.036	-0.036	-0.09	-0.09	-0.039	-0.039	-0.034	-0.034	-0.337	-0.337	0.344	0.344	-0.115	-0.115	0.285	0.285	-0.28	-0.28	-0.277	-0.277
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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.277	0	-0.041	0	8.777	0	13.576	0	-22.313	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	0	0	0	0	0	0	0	0	0	0	0	0	-1.354	0	6.402	0	16.406	0	-16.942	0	29.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	28.836	28.836	31.822	31.822	25.747	62.417	62.417	2.511	2.511	-16.366	-16.366	-26.459	-26.459	63.995	26.978	-19.2	-6.409	-27.26	-1.049	18.78	11.48	25.59	12.429	-7.412	-4.2	30.166	30.166	-6.863	-6.863	-14.831	-14.831	1.989	1.989	2.778	2.778	-13.413	-13.413	-23.825	-23.825	70.853	70.853	-3	-3	-30.47	-30.47
Operating Cash Flow Numbers are in millions	29.019	29.019	29.334	29.334	43.25	15.146	15.146	3.596	3.596	8.909	8.909	8.381	8.381	-0.122	-0.061	19.69	9.845	40.033	20.016	24.123	12.061	20.274	10.137	18.906	9.453	23.667	23.667	-1.317	-1.317	7.332	7.332	8.969	8.969	11.051	11.051	14.069	14.069	9.687	9.687	30.371	30.371	9.743	9.743	-1.219	-1.219
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
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
Purchases Of Investments 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
Sales Maturities Of Investments 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
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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-2.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.18	-2.18	-0.435	-0.435	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.11	-6.11	-6.533	-6.533	-7.249	-7.505	-7.505	-7.883	-7.883	-7.883	-7.883	-7.883	-7.883	-15.776	-7.888	-15.749	-7.874	-16.828	-8.414	-17.162	-8.581	-18.581	-9.29	-18.357	-9.179	-10.076	-10.076	-9.587	-9.587	-10.75	-10.75	-10.773	-10.773	-11.055	-11.055	-11.263	-11.263	-11.274	-11.274	-11.333	-11.333	-10.911	-10.911	-10.485	-10.485
Other Financing Activities Numbers are in millions	-22.372	-22.372	-23.374	-23.374	-29.782	-7.101	-7.101	4.229	4.229	-0.728	-0.728	-0.498	-0.498	15.499	7.75	-4.623	-2.312	-22.544	-11.272	-6.94	-3.47	-1.67	-0.835	-0.548	-0.274	-13.591	-13.591	10.904	10.904	3.418	3.418	1.804	1.804	0.004	0.004	-2.806	-2.806	1.587	1.587	-20.933	-20.933	3.063	3.063	11.704	11.704
Financing Cash Flow Numbers are in millions	-30.662	-30.662	-30.343	-30.343	-39.509	-14.606	-14.606	-3.654	-3.654	-8.611	-8.611	-8.381	-8.381	-0.277	-0.138	-20.372	-10.186	-39.373	-19.686	-24.102	-12.051	-20.251	-10.126	-18.906	-9.453	-23.667	-23.667	1.317	1.317	-7.332	-7.332	-8.969	-8.969	-11.051	-11.051	-14.069	-14.069	-9.687	-9.687	-32.266	-32.266	-7.848	-7.848	1.219	1.219
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
Net Change In Cash Numbers are in millions	-1.642	-1.642	-1.008	-1.008	3.741	0.54	0.54	-0.058	-0.058	0.298	0.298	0	0	-0.399	-0.199	-0.681	-0.341	0.66	0.33	0.021	0.01	0.023	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-1.895	-1.895	1.895	1.895	0	0
Cash At End Of Period Numbers are in millions	-1.642	-1.642	-1.008	-1.008	5.301	0.54	0.54	-0.058	-0.058	0.298	0.298	0	0	-0.399	-0.199	-0.474	-0.341	0.725	0.33	0.043	0.01	0.023	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-1.895	-1.895	1.895	1.895	0	0

BlackRock MuniYield Fund, Inc.

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