Blackrock Municipalome Investment Quality Trus (Blackrock Municipalome Investment Quality Trus) Cash Flow from Financing : $-9.89 Mil (TTM As of Aug. 2020)

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What is Blackrock Municipalome Investment Quality Trus 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 Aug. 2020, Blackrock Municipalome Investment Quality Trus paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $2.33 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 $2.81 Mil paying cash dividends to shareholders. It spent $4.47 Mil on other financial activities. In all, Blackrock Municipalome Investment Quality Trus spent $9.60 Mil on financial activities for the six months ended in Aug. 2020.

Blackrock Municipalome Investment Quality Trus Cash Flow from Financing Historical Data

The historical data trend for Blackrock Municipalome Investment Quality Trus'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 Municipalome Investment Quality Trus Cash Flow from Financing Chart

Blackrock Municipalome Investment Quality Trus Annual Data

Trend

Aug17

Aug18

Aug19

Aug20

Cash Flow from Financing

-4.29

-2.91

-1.24

-9.89

Blackrock Municipalome Investment Quality Trus Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20
Cash Flow from Financing	Get a 7-Day Free Trial			-4.03	-0.66	-0.59	-0.28	-9.60

Blackrock Municipalome Investment Quality Trus 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 Municipalome Investment Quality Trus's Cash from Financing for the fiscal year that ended in Aug. 2020 is calculated as:

	Cash Flow from Financing		(A: Aug. 2020 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0.115	+	0	+	-5.512	+	-4.491
=	-9.89

Blackrock Municipalome Investment Quality Trus's Cash from Financing for the quarter that ended in Aug. 2020 is:

	Cash Flow from Financing		(Q: Aug. 2020 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-2.325	+	0	+	-2.809	+	-4.469
=	-9.60

Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-9.89 Mil.

Blackrock Municipalome Investment Quality Trus (NYSE:BAF) 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 Municipalome Investment Quality Trus's issuance of stock for the six months ended in Aug. 2020 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 Municipalome Investment Quality Trus's repurchase of stock for the six months ended in Aug. 2020 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 Municipalome Investment Quality Trus's net issuance of debt for the six months ended in Aug. 2020 was $-2.33 Mil. Blackrock Municipalome Investment Quality Trus spent $2.33 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 Municipalome Investment Quality Trus's net issuance of preferred for the six months ended in Aug. 2020 was $0.00 Mil. Blackrock Municipalome Investment Quality Trus 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 Municipalome Investment Quality Trus's cash flow for dividends for the six months ended in Aug. 2020 was $-2.81 Mil. Blackrock Municipalome Investment Quality Trus spent $2.81 Mil paying cash dividends to shareholders.

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

Blackrock Municipalome Investment Quality Trus's other financing for the six months ended in Aug. 2020 was $-4.47 Mil. Blackrock Municipalome Investment Quality Trus spent $4.47 Mil on other financial activities.

Blackrock Municipalome Investment Quality Trus Cash Flow from Financing Related Terms

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Blackrock Municipalome Investment Quality Trus (Blackrock Municipalome Investment Quality Trus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Municipal Income Investment Quality Trus (NYSE:BAF) » 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 Municipal Income Investment Quality Trust is a diversified investment fund with an investment objective is to provide current income exempt from U.S. federal income tax, including the alternative minimum tax and Florida intangible property tax.

Executives

Henry Gabbay	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn	director	55 EAST 52ND STREET, NEW YORK NY 10055
Phillip Soccio	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
J.p. Morgan Taxable Putters/taxable Drivers, Series T0013 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
Michael J Castellano	director	C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
Michael Perilli	other: Portfolio Manager	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
Jonathan Diorio	officer: Vice President	55 EAST 52ND STREET, NEW YORK NY 10055
W Carl Kester	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Barbara Novick	director	21 PINE COURT, NEW PROVIDENCE NJ 07974
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
Robert Crothers	officer: Vice President	55 EAST 52ND STREET, NEW YORK NY 10055

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