BLACKROCK MUNICIPAL INCOME (MUI) Stock Cash Flow
NYSE:MUI - New York Stock Exchange, Inc. - US09253X1028 - Currency: USD
| 2023 (2023-7-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.60M | -95.80M | 81.30M | -9.50M | 39.90M | |||
| Change In Working Capital | 74.10M | -20.40M | -10.00M | -1.80M | -10.60M | |||
| Interest Paid | 22.90M | 3.90M | 3.90M | 8.20M | 9.20M | |||
| Other non cash items | 55.30M | 132.90M | -47.90M | 32.40M | -13.00M | |||
| OPERATING CASH FLOW | 132.00M | 16.70M | 23.40M | 21.10M | 16.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.00M | 6.00M | 1.00M | -1.30M | 5.80M | |||
| Dividend Paid | -38.20M | -24.80M | -23.90M | -20.50M | -21.80M | |||
| Other Financing Activity | -11.30M | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -134.60M | -18.80M | -22.90M | -21.80M | -15.90M | |||
| CHANGE IN CASH | -2.50M | -2.10M | 500.00K | -700.00K | 400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.00M | 16.70M | 23.40M | 21.10M | 16.30M | |||
| FREE CASH FLOW | 132.00M | 16.70M | 23.40M | 21.10M | 16.30M | |||
All data in USD