BlackRock MuniHoldings Fund, Inc. (MHD)
NYSE: MHD · Real-Time Price · USD
11.69
-0.04 (-0.34%)
Apr 29, 2026, 12:36 PM EDT - Market open
MHD Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 |
| Net Income | 15.61 | -42.1 | 26.9 | -12.34 | 57.24 | -123.12 | |
| Loss (Gain) From Sale of Investments | 12.84 | 68.46 | -4.99 | 50.59 | -33.3 | 171.88 | |
| Other Operating Activities | -67.92 | -107.08 | 69.04 | 117.67 | 134.49 | 20.5 | |
| Change in Accounts Receivable | -0.82 | -1.23 | 0.63 | 1.51 | 18.38 | 1.47 | |
| Change in Other Net Operating Assets | 0.24 | 0.61 | 0.52 | -0.82 | 5.81 | -1.06 | |
| Operating Cash Flow | -40.05 | -81.35 | 92.11 | 156.6 | 182.63 | 69.66 | |
| Operating Cash Flow Growth | - | - | -41.19% | -14.25% | 162.18% | 2881.39% | |
| Short-Term Debt Issued | - | 193.18 | 97.8 | 13.74 | - | 43.44 | |
| Total Debt Issued | 158.2 | 193.18 | 97.8 | 13.74 | 0.02 | 43.44 | |
| Short-Term Debt Repaid | - | -73.41 | -22.21 | -139.3 | - | -73.05 | |
| Total Debt Repaid | -81.67 | -73.41 | -22.21 | -139.3 | -124.13 | -73.05 | |
| Net Debt Issued (Repaid) | 76.54 | 119.77 | 75.59 | -125.56 | -124.11 | -29.61 | |
| Repurchase of Common Stock | - | - | -7.15 | -6.5 | - | - | |
| Common Dividends Paid | -37.23 | -39.1 | -26.73 | -30.81 | -38.74 | -38.81 | |
| Financing Cash Flow | 39.31 | 80.67 | -92.09 | -162.86 | -162.85 | -68.42 | |
| Net Cash Flow | -0.74 | -0.67 | 0.02 | -6.26 | 19.78 | 1.24 | |
| Cash Interest Paid | 14.89 | 14.57 | 15.09 | 5.76 | 8.75 | 5.01 | |
| Levered Free Cash Flow | 19.33 | 11.64 | 20.27 | 19.64 | - | 34.38 | |
| Unlevered Free Cash Flow | 28.78 | 20.95 | 30.11 | 29.92 | - | 37.56 | |
| Change in Working Capital | -0.58 | -0.62 | 1.15 | 0.69 | 24.19 | 0.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.