Financial: Insurance

MBIA Inc (MBI: NYSE)

$7.19 -0.17 | -2.31%
05/31/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 180.00M 569.00M 250.00M 1.23B
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 50.00M 138.00M 176.00M 152.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 119.00M 70.00M 157.00M -5.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -511.00M -1.16B 1.09B -2.77B
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 -55.00M -333.00M 1.83B -1.03B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.09B 2.08B 4.01B 9.01B
Purchases of Property, Plant & Equipment -3.00M -13.00M -3.00M -7.00M
Acquisitions 7.00M 239.00M -26.00M -51.00M
Purchases of Short-Term Investments -2.54B -2.12B -3.85B -4.46B
Other Cash from Investing Activities 261.00M 636.00M -140.00M -297.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 817.00M 812.00M -6.00M 4.20B
Issuance of Debt 0.00 79.00M 0.00 36.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -619.00M -777.00M -1.31B -1.33B
Repurchase of Capital Stock -303.00M -32.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -92.00M -162.00M -254.00M -1.52B
Net Cash From Financing Activities -1.01B -892.00M -1.57B -2.81B
Effect of Exchange Rate Changes -8.00M -8.00M 11.00M 0.00
Net Change in Cash & Cash Equivalents -260.00M -421.00M 268.00M 357.00M

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