MBIA Inc (NYSE:MBI)

9.57
Delayed Data
As of Apr 17
 -0.20 / -2.05%
Today’s Change
7.92
Today|||52-Week Range
13.25
+0.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-3.0B-38.0M-1.5B-201.0M
 
 
 
 
 
Funds From/For Other Operating Expenses--989.0M-3.3B132.0M
 
 
 
 
Net Cash Flow - Operating Activities-3.0B-1.0B1.8B-333.0M
 
 
 
 
 
 
InvestingIncrease In Investments-7.7B-4.5B-4.4B-2.1B
 
 
 
 
 
Decrease In Investments12.3B9.3B4.1B2.6B
 
 
 
 
 
Capital Expenditures-5.0M-7.0M-3.0M-13.0M
 
 
 
 
 
Other Investing - Uses-517.0M-624.0M-26.0M-336.0M
 
 
 
 
 
Other Investing - Sources291.0M0.00275.0M696.0M
 
 
 
 
Net Cash Flow Investing4.3B4.2B-6.0M812.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings237.0M36.0M31.0M109.0M
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.8B-1.6B-969.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-50.0M0.000.00-32.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0M1.0M0.000.00
 
 
 
Other Uses - Financing186.0M2.0M0.000.00
 
 
 
Net Cash Flow - Financing-1.8B-2.8B-1.6B-892.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.0011.0M-8.0M
 
 
 
 
Net Change In Cash-497.0M357.0M257.0M-413.0M
 
 
 
 
 

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