MBIA Cash Flow Statement 2009-2024 | MBI

Fifteen years of historical annual cash flow statements for MBIA (MBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-487.00$-203.00$-445.00$-578.00$-359.00$-296.00$-1,605.00$-338.00$180$569$250$1,234$-1,319.00$53.00$634
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-66.00
$150$57.00$585$-102.00$-44.00$137$881$177$-159.00$-961.00$-1,897.00$-1,529.00$-1,082.00$-1,207.00$1,175
$150$57.00$585$-102.00$-44.00$137$881$177$-159.00$-961.00$-1,897.00$-1,529.00$-1,082.00$-1,207.00$1,109
$14.00$32.00$31.00$29.00$62.00$60.00$49.00$75.00$50.00$138$176$152$209$259$505
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$157$-347.00$5.00$259$138$110$876$138$131$-63.00$-67.00$-611.00$-802.00$-81.00$121
$-55.00$21.00$302$-51.00$-195.00$-340.00$-830.00$-239.00$-295.00$-130.00$3,264$-411.00$131$-736.00$-4,297.00
$116$-294.00$338$237$5.00$-170.00$95.00$-26.00$-114.00$-55.00$3,373$-870.00$-376.00$-57.00$-3,963.00
$-195.00$-418.00$511$-390.00$-368.00$-319.00$-652.00$-149.00$-54.00$-333.00$1,829$-1,027.00$-2,627.00$-946.00$-2,192.00
$0$0$-1.00$0$0$-1.00$-1.00$-1.00$-3.00$-13.00$-3.00$-7.00$-5.00$-2.00$-6.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$753$715$2,011
$816$621$6.00$1,754$1,295$1,238$1,268$2,427$784$467$-45.00$4,538$3,691$3,172$2,754
$816$621$6.00$1,754$1,295$1,238$1,268$2,427$784$467$-45.00$4,538$4,444$3,887$4,765
$-49.00$2.00$-66.00$-16.00$-28.00$-31.00$-65.00$-2.00$36.00$358$42.00$-336.00$-432.00$893$217
$767$623$-61.00$1,738$1,267$1,206$1,202$2,424$817$812$-6.00$4,195$4,007$4,778$4,976
$42.00$-147.00$-87.00$-151.00$-217.00$-110.00$-215.00$-186.00$-221.00$-330.00$-454.00$-1,294.00$-550.00$-1,622.00$-3,844.00
$-142.00$-135.00$-369.00$-914.00$-765.00$-598.00$-368.00$-2,234.00$-490.00$-530.00$-1,112.00$-1,516.00$-1,284.00$-1,824.00$-311.00
$-100.00$-282.00$-456.00$-1,065.00$-982.00$-708.00$-583.00$-2,420.00$-711.00$-860.00$-1,566.00$-2,810.00$-1,834.00$-3,446.00$-4,155.00
$-38.00$-3.00$-1.00$0$-106.00$-44.00$-330.00$-110.00$-304.00$-32.00$0$1.00$-52.00$-29.00$-14.00
$-38.00$-3.00$-1.00$-200.00$-106.00$-44.00$-330.00$-110.00$-304.00$-32.00$0$1.00$-52.00$-29.00$-14.00
$-409.00$0$0$0$0$0$0$0$0$0$0$0$0$-1.00$-10.00
$5.00$0$0$0$-8.00$0$324$-5.00$0$0$0$-2.00$9.00$-29.00$-82.00
$-542.00$-285.00$-457.00$-1,265.00$-1,096.00$-752.00$-589.00$-2,535.00$-1,015.00$-892.00$-1,566.00$-2,811.00$-1,877.00$-3,505.00$-4,261.00
$30.00$-82.00$-7.00$84.00$-197.00$134$-41.00$-335.00$-260.00$-476.00$268$357$-497.00$327$-1,477.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$6.00
$-409.00$0$0$0$0$0$0$0$0$0$0$0$0$-1.00$-10.00