BlackRock MuniYield Fund, Inc. (MYD)

BlackRock MuniYield Fund Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2023	Jul 31, 2022	Apr 30, 2022	Apr 30, 2021
Net Income	-30.69	-5.56	49.95	-93.18	119.61
Loss (Gain) From Sale of Investments	51.59	34.56	-31.14	130.73	-84.45
Other Operating Activities	-33.86	87.33	134.13	-0.19	-0.42
Change in Accounts Receivable	-0.71	0.95	15.64	0.81	0.62
Change in Other Net Operating Assets	0.03	-0.58	4.42	-0.69	-0.78
Operating Cash Flow	-13.64	116.71	173	37.48	34.58
Operating Cash Flow Growth	-	-32.54%	361.54%	8.40%	76.71%
Short-Term Debt Issued	93.4	8.93	-	32.85	11.34
Total Debt Issued	93.4	8.93	0.01	32.85	11.34
Short-Term Debt Repaid	-48.32	-100.45	-	-38.61	-13.81
Total Debt Repaid	-48.32	-100.45	-129.06	-38.61	-13.81
Net Debt Issued (Repaid)	45.08	-91.51	-129.05	-5.76	-2.47
Repurchase of Common Stock	-	-5.23	-	-	-
Common Dividends Paid	-32	-25.29	-29	-30.78	-31.53
Other Financing Activities	0.03	0.02	0.02	0.02	0.02
Financing Cash Flow	13.1	-122.01	-158.03	-36.52	-33.98
Net Cash Flow	-0.54	-5.3	14.97	0.96	0.6
Cash Interest Paid	16.88	10.61	5.36	3.33	3.88
Levered Free Cash Flow	-	19.36	-	28.02	21.89
Unlevered Free Cash Flow	-	25.8	-	30.15	24
Change in Working Capital	-0.68	0.37	20.06	0.12	-0.16

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

SEC Filings: 10-K · 10-Q