Financial: Insurance

MBIA Inc (MBI: NYSE)

$9.2 0.33 | 3.72%
06/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -338.00M 180.00M 569.00M 250.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 75.00M 50.00M 138.00M 176.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 118.00M 119.00M 70.00M 149.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.00M -511.00M -1.16B 1.10B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -142.00M -55.00M -333.00M 1.83B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.03B 3.09B 2.59B 2.44B
Purchases of Property, Plant & Equipment -1.00M -3.00M -13.00M -3.00M
Acquisitions 1.00M 7.00M 239.00M -26.00M
Purchases of Short-Term Investments -2.86B -2.54B -2.12B -2.77B
Other Cash from Investing Activities 258.00M 261.00M 122.00M 348.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.42B 817.00M 812.00M -6.00M
Issuance of Debt 0.00 0.00 79.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.36B -619.00M -777.00M -1.31B
Repurchase of Capital Stock -108.00M -303.00M -32.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -71.00M -92.00M -162.00M -254.00M
Net Cash From Financing Activities -2.54B -1.01B -892.00M -1.57B
Effect of Exchange Rate Changes -2.00M -8.00M -8.00M 11.00M
Net Change in Cash & Cash Equivalents -262.00M -260.00M -421.00M 268.00M

Portfolios with MBI

Latest MBI Headlines from TheStreet

More Financial News for MBI

Press Releases for MBI

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter