MBIA (MBI)
(Delayed Data from NYSE)
$3.58 USD
-0.15 (-4.02%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $3.58 0.00 (0.00%) 4:18 PM ET
5-Strong Sell of 5 5
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for MBIA, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -487.00 | -203.00 | -445.00 | -578.00 | -359.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 116.00 | -290.00 | 349.00 | 243.00 | 5.00 |
Net Cash from Discontinued Operations | 3.00 | 54.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 173.00 | 21.00 | 607.00 | -55.00 | -14.00 |
Net Cash From Operating Activities | -195.00 | -418.00 | 511.00 | -390.00 | -368.00 |
Property & Equipment | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 816.00 | 621.00 | 6.00 | 1,754.00 | 1,295.00 |
Other Investing Activities | -49.00 | 2.00 | -66.00 | -16.00 | -28.00 |
Net Cash from Investing Activities | 767.00 | 623.00 | -61.00 | 1,738.00 | 1,267.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -38.00 | -3.00 | -1.00 | -200.00 | -106.00 |
Issuance (Repayment) of Debt | 42.00 | -147.00 | -87.00 | -151.00 | -217.00 |
Increase (Decrease) Short-Term Debt | -142.00 | -135.00 | -369.00 | -914.00 | -765.00 |
Payment of Dividends & Other Distributions | -409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.00 | 0.00 | 0.00 | 0.00 | -8.00 |
Net Cash from Financing Activities | -542.00 | -285.00 | -457.00 | -1,265.00 | -1,096.00 |
Effect of Exchange Rate Changes | 0.00 | -2.00 | 0.00 | 1.00 | 0.00 |
Net Change In Cash & Equivalents | 30.00 | -82.00 | -7.00 | 84.00 | -197.00 |
Cash at Beginning of Period | 78.00 | 160.00 | 167.00 | 83.00 | 280.00 |
Cash at End of Period | 108.00 | 78.00 | 160.00 | 167.00 | 83.00 |
Diluted Net EPS | -10.18 | -3.92 | -8.99 | -9.78 | -4.43 |
Fiscal Year End for MBIA, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -341.00 | -86.00 | -487.00 | -348.00 | -161.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 209.00 | 30.00 | 116.00 | 45.00 | 7.00 |
Net Cash from Discontinued Operations | 1.00 | -1.00 | 3.00 | 2.00 | 0.00 |
Other Operating Activities | 91.00 | 27.00 | 173.00 | 108.00 | 76.00 |
Net Cash From Operating Activities | -40.00 | -30.00 | -195.00 | -193.00 | -78.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 254.00 | 134.00 | 816.00 | 326.00 | 315.00 |
Other Investing Activities | -1.00 | -1.00 | -49.00 | -19.00 | -1.00 |
Net Cash from Investing Activities | 253.00 | 133.00 | 767.00 | 307.00 | 314.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.00 | -2.00 | -38.00 | -35.00 | -28.00 |
Issuance (Repayment) of Debt | -64.00 | -37.00 | 42.00 | -8.00 | -7.00 |
Increase (Decrease) Short-Term Debt | -55.00 | -34.00 | -142.00 | -79.00 | -59.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -409.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 5.00 | 5.00 | 6.00 |
Net Cash from Financing Activities | -123.00 | -73.00 | -542.00 | -117.00 | -88.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 90.00 | 30.00 | 30.00 | -3.00 | 148.00 |
Cash at Beginning of Period | 108.00 | 108.00 | 78.00 | 78.00 | 78.00 |
Cash at End of Period | 198.00 | 138.00 | 108.00 | 75.00 | 226.00 |
Diluted Net EPS | -5.34 | -1.84 | -2.92 | -3.94 | -1.46 |