MBI Stock Annual Cash Flow. Download in Excel
MBIA Inc.
MBI 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
6.06
USD
-0.04
(-0.66%)
Previous close: 6.1 Open: 5.97 Bid: 5.84 Ask: 6.29
52 week range
3.22 7.33
Mkt Cap: 324 M Avg Vol (90 Days): 1,220,435
Last updated: Sunday 22nd December 2024
Financials
MBI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 144 M | -31 M | 49 M | 4 M | -98 M | -511 M | 49 M | |||
| Acquisitions | 1000000.0 | 7 M | 9 M | 18 M | ||||||
| AssetImpairmentCharge | -301 M | 43 M | 56 M | 118 M | ||||||
| CallsMaturitiesOfMaturitySecurities | 484 M | 800 M | 680 M | 568 M | 329 M | 857 M | 724 M | 626 M | 411 M | 214 M |
| Cash at beginning of period | 1,258 M | 782 M | 522 M | 187 M | 146 M | 280 M | 83 M | 167 M | 160 M | 78 M |
| Cash at end of period | 782 M | 522 M | 187 M | 146 M | 427 M | 280 M | 83 M | 167 M | 78 M | 108 M |
| Cash flow | -1,375 M | -406 M | -108 M | 128 M | -463 M | -375 M | 453 M | 851 M | -857 M | 78 M |
| Cash from disc. financing activities | -29 M | |||||||||
| Cash from disc. investing activities | 10 M | -9 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 861 M | 943 M | 2,490 M | 1,259 M | 1,292 M | 1,267 M | 848 M | -61 M | 613 M | 776 M |
| CashFlowFromDiscontinuedOperation | 600 M | -17 M | 15 M | |||||||
| CashFromDiscontinuedOperatingActivities | 600 M | 2 M | ||||||||
| ChangeInAccruedExpense | 107 M | 121 M | 133 M | |||||||
| ChangeInAccruedInvestmentIncome | -3 M | |||||||||
| ChangeInDeferredAcquisitionCosts | 8 M | 7 M | ||||||||
| ChangeInInterestPayable | 107 M | 121 M | 133 M | |||||||
| ChangeInLossAndLossAdjustmentExpenseReserves | -240 M | -238 M | -351 M | -768 M | -385 M | |||||
| ChangeInPayablesAndAccruedExpense | 107 M | 121 M | 133 M | |||||||
| ChangeInPremiumsReceivable | 31 M | 32 M | 14 M | |||||||
| ChangeInTradingAccountSecurities | 890 M | |||||||||
| ChangeInUnearnedPremiums | -83 M | -56 M | -34 M | |||||||
| ChangeInWorkingCapital | -96 M | -269 M | -302 M | -764 M | -385 M | 890 M | -35 M | -414 M | 162 M | |
| CommonStockDividendPaid | -409 M | |||||||||
| CommonStockPayments | -32 M | -303 M | -110 M | -330 M | -44 M | -106 M | -200 M | -1000000.0 | -3 M | -38 M |
| Current deferred income taxes | 50 M | 107 M | -5 M | 940 M | ||||||
| Deferred income taxes | 50 M | 107 M | -5 M | 940 M | ||||||
| Effect of exchange rate changes | -8 M | -8 M | -2 M | -2 M | -1000000.0 | 1000000.0 | -2 M | |||
| FinancingCashFlow | -892 M | -1,014 M | -2,542 M | -611 M | -547 M | -1,096 M | -1,265 M | -457 M | -285 M | -542 M |
| Free cash flow | -333 M | -55 M | -142 M | -630 M | -463 M | -368 M | -390 M | 511 M | -418 M | -195 M |
| GainLossOnInvestmentSecurities | -5 M | 41 M | 76 M | |||||||
| IncomeTaxPaidSupplementalData | -17 M | -9 M | -5 M | -4 M | -1000000.0 | 11 M | 13 M | -1000000.0 | ||
| InterestPaidSupplementalData | -179 M | -169 M | -139 M | -177 M | -146 M | -180 M | -84 M | -61 M | -43 M | -64 M |
| Issuance of debt | -530 M | -490 M | -2,234 M | -40 M | -598 M | -765 M | -914 M | -369 M | -135 M | -142 M |
| IssuanceOfDebt | -860 M | -711 M | -2,429 M | -255 M | -708 M | -832 M | -950 M | -450 M | -255 M | -162 M |
| Net cash from financing activities | -473 M | -661 M | -2,226 M | -341 M | -547 M | -920 M | -1,147 M | -380 M | -164 M | -442 M |
| Net cash from investing activities | 812 M | 817 M | 2,424 M | 1,202 M | 1,292 M | 1,267 M | 1,738 M | -61 M | 623 M | 767 M |
| Net cash from operating activities | -333 M | -55 M | -142 M | -630 M | -463 M | -368 M | -390 M | 511 M | -418 M | -195 M |
| Net change in cash & cash equivalents | -429 M | -268 M | -264 M | -43 M | 281 M | -197 M | 84 M | -7 M | -80 M | 30 M |
| Net income from continuing operations | 118 M | 5 M | 144 M | 83 M | 282 M | 694 M | 10 M | |||
| NetBusinessPurchaseAndSale | 1000000.0 | 7 M | 9 M | 18 M | ||||||
| NetCommonStockIssuance | -32 M | -303 M | -110 M | -330 M | -44 M | -106 M | -200 M | -1000000.0 | -3 M | -38 M |
| NetIntangiblesPurchaseAndSale | -631 M | -390 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 494 M | 939 M | 2,490 M | 1,242 M | 1,300 M | 1,197 M | 848 M | -60 M | 611 M | 778 M |
| NetInvestmentPurchaseAndSale | 494 M | 939 M | 2,490 M | 1,242 M | 1,300 M | 1,197 M | 848 M | -60 M | 611 M | 778 M |
| NetIssuancePaymentsOfDebt | -860 M | -711 M | -2,429 M | -255 M | -708 M | -832 M | -950 M | -450 M | -255 M | -162 M |
| NetLongTermDebtIssuance | -330 M | -221 M | -195 M | -215 M | -110 M | -67 M | -36 M | -81 M | -120 M | -20 M |
| NetProceedsPaymentForLoan | 221 M | 7 M | -8 M | |||||||
| Operating (gains) losses | -239 M | -168 M | 126 M | -154 M | -83 M | -519 M | -520 M | -392 M | -1,139 M | -191 M |
| Other financing charges net | 419 M | 353 M | 313 M | 244 M | 205 M | 168 M | 118 M | 77 M | 92 M | 105 M |
| Other investing changes net | 185 M | 155 M | 63 M | -26 M | 62 M | -98 M | -16 M | -66 M | -10 M | -38 M |
| Other non-cash items | -1,090 M | -76 M | 73 M | -12 M | -13 M | 996 M | 2 M | 97 M | ||
| Payment of cash dividends | 409 M | |||||||||
| ProceedsFromLoans | 221 M | 7 M | -8 M | |||||||
| Purchase of short term investments | 30 M | 24 M | 19 M | 17 M | 12 M | 15 M | 12 M | 2 M | 8 M | 7 M |
| PurchaseOfFixedMaturitySecurities | -1,494 M | -2,146 M | -2,661 M | -1,811 M | -2,265 M | |||||
| PurchaseOfIntangibles | -631 M | -390 M | ||||||||
| PurchaseOfInvestment | -1,289 M | -2,011 M | -2,985 M | -2,141 M | -2,034 M | -2,448 M | -1,169 M | -1,468 M | -1,126 M | -629 M |
| PurchaseOfPPE | -13 M | -3 M | -1000000.0 | 17 M | -8 M | 70 M | -1000000.0 | 2 M | ||
| Repayment of debt | -360 M | -245 M | -214 M | -232 M | -122 M | -82 M | -48 M | -83 M | -128 M | -27 M |
| RepaymentOfDebt | -969 M | -735 M | -2,448 M | -600 M | -720 M | -847 M | -962 M | -452 M | -128 M | -27 M |
| Repurchase of capital stock | -32 M | -303 M | -110 M | -330 M | -44 M | -106 M | -200 M | -1000000.0 | -3 M | -38 M |
| SaleOfInvestment | 1,598 M | 2,795 M | 5,412 M | 3,409 M | 3,272 M | 3,743 M | 2,033 M | 1,474 M | 1,747 M | 1,445 M |
| SaleOfPPE | 789 M | 551 M | ||||||||
| SalesOfFixedMaturitySecurities | 44 M | 67 M | 1,799 M | |||||||
| ShortTermDebtIssuance | 79 M | 328 M | -135 M | -142 M | ||||||
| ShortTermDebtPayments | -609 M | -490 M | -2,234 M | -368 M | -598 M | -765 M | -914 M | -369 M | -135 M | |
| UnrealizedGainsLossesOnDerivatives | -903 M | -157 M | -21 M | -31 M |
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