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MBIA Inc (NYSE:MBI)

7.79
Delayed Data
As of Sep 30
 +0.26 / +3.45%
Today’s Change
5.26
Today|||52-Week Range
9.49
+20.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-38.0M-1.5B-201.0M130.0M
 
 
 
 
 
Funds From/For Other Operating Expenses989.0M-3.3B132.0M185.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.0B1.8B-333.0M-55.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.5B-4.4B-2.1B-2.5B
 
 
 
 
 
Decrease In Investments9.3B4.1B2.6B3.1B
 
 
 
 
 
Capital Expenditures-7.0M-3.0M-13.0M-3.0M
 
 
 
 
 
Other Investing - Uses-624.0M-26.0M-336.0M-31.0M
 
 
 
 
 
Other Investing - Sources0.00275.0M696.0M299.0M
 
 
 
 
Net Cash Flow Investing4.2B-6.0M812.0M817.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings36.0M31.0M109.0M24.0M
 
 
 
 
 
Long Term Debt Reduction-2.8B-1.6B-969.0M-735.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-32.0M-303.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M0.000.000.00
 
 
Other Uses - Financing2.0M0.000.000.00
 
 
Net Cash Flow - Financing-2.8B-1.6B-892.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0011.0M-8.0M-8.0M
 
 
 
 
 
Net Change In Cash357.0M257.0M-413.0M-252.0M