BlackRock MuniHoldings California Quality Fund, Inc. (MUC)
NYSE: MUC · Real-Time Price · USD
10.81
-0.01 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MUC 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 2021 |
| 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 | Jul '21 Jul 31, 2021 |
| Net Income | 21.54 | -74.23 | 38.04 | -29.87 | -94.93 | 35.64 | |
| Loss (Gain) From Sale of Investments | 203.16 | 120.8 | -3.66 | 82.19 | 137.63 | -0.53 | |
| Other Operating Activities | -225.71 | -33.16 | -30.76 | 270.4 | 82.08 | -2.78 | |
| Change in Accounts Receivable | -2.29 | -1.94 | 1.38 | 4.76 | 0.85 | 0.66 | |
| Change in Other Net Operating Assets | 0.07 | -0.88 | 0.09 | -0.94 | 0.44 | -0.2 | |
| Operating Cash Flow | -3.24 | 10.59 | 5.09 | 326.53 | 126.08 | 32.79 | |
| Operating Cash Flow Growth | - | 108.03% | -98.44% | 158.99% | 284.50% | -0.94% | |
| Short-Term Debt Issued | - | 140.96 | 139.2 | 15.3 | 89.99 | - | |
| Total Debt Issued | 123.32 | 140.96 | 139.2 | 15.3 | 89.99 | - | |
| Short-Term Debt Repaid | - | -89.12 | -91.99 | -263 | -191.09 | -6.37 | |
| Total Debt Repaid | -59.64 | -89.12 | -91.99 | -263 | -191.09 | -6.37 | |
| Net Debt Issued (Repaid) | 63.68 | 51.84 | 47.21 | -247.7 | -101.1 | -6.37 | |
| Repurchase of Common Stock | - | - | -12.96 | -22.5 | -0 | - | |
| Common Dividends Paid | -60.47 | -63.69 | -44.93 | -51.84 | -36.06 | -26.42 | |
| Other Financing Activities | 0.02 | 0.01 | - | - | - | - | |
| Financing Cash Flow | 3.23 | -11.84 | -10.67 | -322.05 | -137.17 | -32.79 | |
| Net Cash Flow | -0 | -1.25 | -5.58 | 4.49 | -11.09 | - | |
| Cash Interest Paid | 10.39 | 22.86 | 28.24 | 23.84 | 5.29 | 3.52 | |
| Levered Free Cash Flow | 13.5 | 34.61 | 28.57 | 23.95 | 21.22 | 17.91 | |
| Unlevered Free Cash Flow | 26.18 | 48.39 | 45.77 | 38.33 | 24.23 | 19.33 | |
| Change in Working Capital | -2.22 | -2.82 | 1.46 | 3.82 | 1.29 | 0.46 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.