MBIA INC (MBI) Stock Cash Flow
NYSE:MBI - New York Stock Exchange, Inc. - US55262C1009 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -527.00M | -484.00M | -149.00M | -445.00M | -578.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 12.00M | |||
| Change In Working Capital | 471.00M | 512.00M | 947.00M | 220.00M | 796.00M | |||
| Other non cash items | -125.00M | -223.00M | -1.22B | 736.00M | -620.00M | |||
| OPERATING CASH FLOW | -181.00M | -195.00M | -418.00M | 511.00M | -390.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -1.00M | 0.00 | |||
| Other Investing Activity | 742.00M | 767.00M | 623.00M | -60.00M | 1.74B | |||
| INVESTING CASH FLOW | 742.00M | 767.00M | 623.00M | -61.00M | 1.74B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -140.00M | -169.00M | -292.00M | -458.00M | -1.08B | |||
| Stock Issued/Repurchased | -7.00M | -38.00M | -3.00M | -1.00M | -200.00M | |||
| Dividend Paid | N/A | -409.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -6.00M | 74.00M | 10.00M | 2.00M | 12.00M | |||
| FINANCING CASH FLOW | -562.00M | -542.00M | -285.00M | -457.00M | -1.26B | |||
| Exchange Rate Effect | N/A | 0.00 | -2.00M | 0.00 | 1.00M | |||
| CHANGE IN CASH | -1.00M | 30.00M | -82.00M | -7.00M | 84.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -181.00M | -195.00M | -418.00M | 511.00M | -390.00M | |||
| Capital Expenditure | N/A | N/A | N/A | -1.00M | 0.00 | |||
| FREE CASH FLOW | -181.00M | -195.00M | -418.00M | 510.00M | -390.00M | |||
All data in USD