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BlackRock MuniHoldings Fund, Inc. (MHD)
NYSE: MHD · Real-Time Price · USD
10.71
+0.19 (1.81%)
Oct 26, 2026, 4:00 PM EDT - Market closed

MHD Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
51.53-42.126.9-12.3457.24
Loss (Gain) From Sale of Investments
15.0668.46-4.9950.59-33.3
Other Operating Activities
-61.02-107.0869.04117.67134.49
Change in Accounts Receivable
-5.62-1.230.631.5118.38
Change in Other Net Operating Assets
2.670.610.52-0.825.81
Operating Cash Flow
2.64-81.3592.11156.6182.63
Operating Cash Flow Growth
---41.19%-14.25%162.18%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
55.62193.1897.813.74-
Total Debt Issued
55.62193.1897.813.740.02
Short-Term Debt Repaid
-35.54-73.41-22.21-139.3-
Total Debt Repaid
-35.54-73.41-22.21-139.3-124.13
Net Debt Issued (Repaid)
20.08119.7775.59-125.56-124.11
Repurchase of Common Stock
---7.15-6.5-
Common Dividends Paid
-70.76-39.1-26.73-30.81-38.74
Financing Cash Flow
-50.6880.67-92.09-162.86-162.85

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
-48.04-0.670.02-6.2619.78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
13.2711.6420.2719.64-
Unlevered Free Cash Flow
33.620.9530.1129.92-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
28.6114.5715.095.768.75
Change in Working Capital
-2.94-0.621.150.6924.19
SEC Filings: 10-K · 10-Q