BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, (BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND,) Cash Flow from Financing : $-17.14 Mil (TTM As of Jan. 2022)

View and export this data going back to . Start your Free Trial

What is BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jan. 2022, BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $11.56 Mil paying cash dividends to shareholders. It received $5.35 Mil on other financial activities. In all, BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, spent $6.21 Mil on financial activities for the six months ended in Jan. 2022.

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, Cash Flow from Financing Historical Data

The historical data trend for BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND,'s Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, Cash Flow from Financing Chart

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Cash Flow from Financing

-9.22

-12.49

-27.38

-22.79

-24.46

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22
Cash Flow from Financing	Get a 7-Day Free Trial					-16.49	-6.30	-13.53	-10.93	-6.21

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND,'s Cash from Financing for the fiscal year that ended in Jul. 2021 is calculated as:

	Cash Flow from Financing		(A: Jul. 2021 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-0.098	+	0	+	-21.882	+	-2.479
=	-24.46

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND,'s Cash from Financing for the quarter that ended in Jan. 2022 is:

	Cash Flow from Financing		(Q: Jan. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	-11.56	+	5.349
=	-6.21

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-17.14 Mil.

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, (NYSE:MCA) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND,'s issuance of stock for the six months ended in Jan. 2022 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND,'s repurchase of stock for the six months ended in Jan. 2022 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND,'s net issuance of debt for the six months ended in Jan. 2022 was $0.00 Mil. BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND,'s net issuance of preferred for the six months ended in Jan. 2022 was $0.00 Mil. BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND,'s cash flow for dividends for the six months ended in Jan. 2022 was $-11.56 Mil. BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, spent $11.56 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND,'s other financing for the six months ended in Jan. 2022 was $5.35 Mil. BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, received $5.35 Mil on other financial activities.

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND,'s Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, (BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND,) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. (NYSE:MCA) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. is a diversified, closed-end management investment company. The fund invests in the long-term municipal obligations that are investment grade quality at the time of investment. The fund's investment objective is to provide shareholders with current income exempt from U.S. federal and California income taxes as is consistent with its investment policies and prudent investment management.

Executives

Wells Fargo & Company/mn	10 percent owner	420 MONTGOMERY STREET, SAN FRANCISCO CA 94163
Wells Fargo Bank N A	10 percent owner	101 NORTH PHILLIPS AVENUE, SIOUX FALLS SD 57104
Lorenzo Flores	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman	director	P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker	officer: Chief Financial Officer	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Robert W Fairbairn	director	55 EAST 52ND STREET, NEW YORK NY 10055
Cynthia Egan	director	7117 BELLONA AVENUE, BALTIMORE MD 21212
Catherine A. Lynch	director	55 EAST 52ND STREET, NEW YORK NY 10055
Michael Perilli	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Jonathan Diorio	officer: Vice President	55 EAST 52ND STREET, NEW YORK NY 10055
Barbara Novick	director	21 PINE COURT, NEW PROVIDENCE NJ 07974
Charles Park	officer: Chief Compliance Officer	55 EAST 52ND STREET, NEW YORK NY 10055
Citigroup Inc	10 percent owner	388 GREENWICH STREET, NEW YORK NY 10013
Robert Crothers	officer: Vice President	55 EAST 52ND STREET, NEW YORK NY 10055

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, (BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND,) Headlines

From GuruFocus

BlackRock Announces Results of Shareholder Vote at Adjourned Joint Special Shareholder Meeting Relating to the Reorganizations of Three Municipal Closed-End Funds

By Business Wire Business Wire • 03-04-2022