MBIA Inc (NYSE:MBI)

9.07
Delayed Data
As of Apr 20
 -0.03 / -0.33%
Today’s Change
6.04
Today|||52-Week Range
10.97
+23.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-201.0M130.0M-68.0M-701.0M
 
 
 
 
 
Funds From/For Other Operating Expenses132.0M185.0M74.0M-71.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-333.0M-55.0M-142.0M-630.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.5B-3.0B-2.2B
 
 
 
 
 
Decrease In Investments2.6B3.1B5.2B3.2B
 
 
 
 
 
Capital Expenditures-13.0M-3.0M-1.0M-1.0M
 
 
 
 
 
Other Investing - Uses-336.0M-31.0M-52.0M-64.0M
 
 
 
 
 
Other Investing - Sources696.0M299.0M319.0M281.0M
 
 
 
 
 
Net Cash Flow Investing812.0M817.0M2.4B1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings109.0M24.0M19.0M345.0M
 
 
 
 
 
Long Term Debt Reduction-969.0M-735.0M-2.4B-623.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-32.0M-303.0M-108.0M-330.0M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.005.0M3.0M
 
 
 
Net Cash Flow - Financing-892.0M-1.0B-2.5B-611.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-8.0M-2.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-413.0M-252.0M-260.0M-39.0M