BlackRock MuniHoldings California Quality Fund, Inc. (MUC)

MUC Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-74.23	38.04	-29.87	-94.93	35.64
Loss (Gain) From Sale of Investments	120.8	-3.66	82.19	137.63	-0.53
Other Operating Activities	-33.16	-30.76	270.4	82.08	-2.78
Change in Accounts Receivable	-1.94	1.38	4.76	0.85	0.66
Change in Other Net Operating Assets	-0.88	0.09	-0.94	0.44	-0.2
Operating Cash Flow	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	140.96	139.2	15.3	89.99	-
Short-Term Debt Repaid	-89.12	-91.99	-263	-191.09	-6.37
Total Debt Repaid	-89.12	-91.99	-263	-191.09	-6.37
Net Debt Issued (Repaid)	51.84	47.21	-247.7	-101.1	-6.37
Repurchase of Common Stock	-	-12.96	-22.5	-0	-
Common Dividends Paid	-63.69	-44.93	-51.84	-36.06	-26.42
Other Financing Activities	0.01	-	-	-	-
Financing Cash Flow	-11.84	-10.67	-322.05	-137.17	-32.79
Net Cash Flow	-1.25	-5.58	4.49	-11.09	-
Cash Interest Paid	22.86	28.24	23.84	5.29	3.52
Levered Free Cash Flow	34.61	28.57	23.95	21.22	17.91
Unlevered Free Cash Flow	48.39	45.77	38.33	24.23	19.33
Change in Working Capital	-2.82	1.46	3.82	1.29	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q