MBIA Inc (NYSE:MBI)

8.82
Data as of Jan 23
 +0.02 / +0.23%
Today’s Change
8.41
Today|||52-Week Range
15.26
-7.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-1.3B-3.0B-38.0M-1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses----989.0M-3.3B
 
 
 
Net Cash Flow - Operating Activities-1.3B-3.0B-1.0B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-10.1B-7.7B-4.5B-4.4B
 
 
 
 
 
Decrease In Investments14.2B12.3B9.3B4.1B
 
 
 
 
 
Capital Expenditures-4.7M-5.0M-7.0M-3.0M
 
 
 
 
 
Fixed Asset Disposal2.6M0.000.00--
 
 
Other Investing - Uses-26.7M-517.0M-624.0M-26.0M
 
 
 
 
 
Other Investing - Sources936.6M291.0M0.00275.0M
 
 
 
 
Net Cash Flow Investing5.0B4.3B4.2B-6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings121.7M237.0M36.0M31.0M
 
 
 
 
 
Long Term Debt Reduction-3.5B-1.8B-2.8B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-59.2M-50.0M0.000.00
 
 
 
Common Dividends-1.0M0.000.000.00
 
 
Cash Dividends Paid - Total-1.0M0.000.000.00
 
 
Other Sources - Financing1.8M9.0M1.0M0.00
 
 
 
 
Other Uses - Financing31.3M186.0M2.0M0.00
 
 
 
 
Net Cash Flow - Financing-3.4B-1.8B-2.8B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.0011.0M
 
 
 
Net Change In Cash326.5M-497.0M357.0M257.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.