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Blackrock Muniyield Investment Quality Fund (Blackrock Muniyield Investment Quality Fund) Cash Flow from Financing : $-5.91 Mil (TTM As of Jan. 2021)


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What is Blackrock Muniyield Investment 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. 2021, Blackrock Muniyield Investment Quality Fund paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.38 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $2.96 Mil paying cash dividends to shareholders. It received $0.87 Mil on other financial activities. In all, Blackrock Muniyield Investment Quality Fund spent $2.48 Mil on financial activities for the six months ended in Jan. 2021.


Blackrock Muniyield Investment Quality Fund Cash Flow from Financing Historical Data

The historical data trend for Blackrock Muniyield Investment 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.

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Blackrock Muniyield Investment Quality Fund Cash Flow from Financing Chart

Blackrock Muniyield Investment Quality Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20
Cash Flow from Financing
-1.69 -5.22 -9.99 -2.91

Blackrock Muniyield Investment Quality Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21
Cash Flow from Financing Get a 7-Day Free Trial -3.15 -6.84 0.52 -3.44 -2.48

Blackrock Muniyield Investment 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 Investment Quality Fund's Cash from Financing for the fiscal year that ended in Jul. 2020 is calculated as:

Blackrock Muniyield Investment Quality Fund's Cash from Financing for the quarter that ended in Jan. 2021 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5.91 Mil.

* 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.


Blackrock Muniyield Investment Quality Fund  (NYSE:MFT) 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 Investment Quality Fund's issuance of stock for the six months ended in Jan. 2021 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 Investment Quality Fund's repurchase of stock for the six months ended in Jan. 2021 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 Investment Quality Fund's net issuance of debt for the six months ended in Jan. 2021 was $-0.38 Mil. Blackrock Muniyield Investment Quality Fund spent $0.38 Mil paying down its 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 Investment Quality Fund's net issuance of preferred for the six months ended in Jan. 2021 was $0.00 Mil. Blackrock Muniyield Investment 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 Investment Quality Fund's cash flow for dividends for the six months ended in Jan. 2021 was $-2.96 Mil. Blackrock Muniyield Investment Quality Fund spent $2.96 Mil paying cash dividends to shareholders.

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

Blackrock Muniyield Investment Quality Fund's other financing for the six months ended in Jan. 2021 was $0.87 Mil. Blackrock Muniyield Investment Quality Fund received $0.87 Mil on other financial activities.


Blackrock Muniyield Investment Quality Fund Cash Flow from Financing Related Terms

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Blackrock Muniyield Investment Quality Fund (Blackrock Muniyield Investment Quality Fund) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniyield Investment Quality Fund is a closed-ended investment management fund. Its investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes.
Executives
Jaeckel Theodore R Jr other: Portfolio Manager 800SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Michael Perilli other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
J.p. Morgan Taxable Putters/taxable Drivers, Series T0016 Trust 10 percent owner C/O U.S. BANK TRUST NATIONAL ASSOCIATION 100 WALL STREET-SUITE 1600 NEW YORK NY 10005
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055
Peter Hayes other: Officer of the Advisor 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Jonathan Diorio officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
Barbara Novick director 21 PINE COURT, NEW PROVIDENCE NJ 07974
Michael J Castellano director C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
Charles Park officer: Chief Compliance Officer 55 EAST 52ND STREET, NEW YORK NY 10055
Janey Ahn officer: Secretary 55 EAST 52ND STREET, NEW YORK NY 10055

Blackrock Muniyield Investment Quality Fund (Blackrock Muniyield Investment Quality Fund) Headlines