MBIA Cash Flow - Quarterly (NYSE:MBI)

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$9.28 $0.11 (1.17%) MBI stock closing price Jul 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like MBIA needs to disclose. While its important to look at the MBIA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MBIA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. MBIA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. MBIA had cash and cash equivalents of $187M at the beginning of the quarter and $141M at quarter end for 2018 Q1. MBIA has a negative cash and cash equivalents change of $-5M.

View and download details of MBIA cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-98M-1.61B-1.57B-1.3B-72M-338M-73M-105M-78M180M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-8M106M-148M-117M-327M-17M-73M118M41M-114M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5M869M1.04B978M-72M213M17M51M76M-121M
Net Cash from (used by) Operating Activities
-101M-630M-673M-440M-471M-142M-129M64M39M-55M
Increase (Decrease) in Prop Plant And Equipment--1M-1M---1M-1M---3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments200M1.27B886M506M328M2.43B2.27B2.31B1.84B784M
Other Cash Inflow (Outflow) from Investment Activities-9M-65M-59M-49M-17M-2M-33M-52M-28M36M
Net Cash from (used by) Investment Activities
191M1.2B826M457M311M2.42B2.24B2.25B1.81B817M
Issuance (Purchase) of Equity Shares-15M-330M-98M-79M-31M-108M-108M-108M-97M-303M
Issuance (Repayment) of Debt Securities-25M-238M-120M-104M-78M-195M-168M-90M-10M-221M
Increase (Decrease) in Bank & Other Borrowings-55M-368M-311M-183M-93M-2.23B-2.14B-2.03B-1.94B-490M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-325M325M326M326M-5M----
Net Cash from (used by) Financing Activities
-95M-611M-204M-40M124M-2.54B-2.41B-2.23B-2.05B-1.01B
Effect of Exchange Rate Changes on Cash--2M--1M-75M-1M-3M3M-8M
Net Change in Cash & Cash Equivalents
-5M-41M-51M-23M-35M-335M-306M83M-190M-260M
Cash & Equivalents at Beginning of Year187M522M782M1.26B990M633M1.13B803.24M2.28B263.73M
Cash & Equivalents at Year End141M146M136M164M152M187M216M605M332M522M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MBIA stock price history provides insight into historical stock price fluctuations, and MBIA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MBIA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MBIA stock price movement.
  • Cash Flow from operating activities: MBIA reported a negative operating cash flow of $-101M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: MBIA generated $191M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-95M for MBIA.

Key Financial Ratios For MBIA Cash Flow