Cash Flow - MBIA INC (MBI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 38.00 | -176.00 | -195.00 | -418.00 | 511.00 | -390.00 | -368.00 | -319.00 | -630.00 | -142.00 | -55.00 | -333.00 | 1,829.00 | -1,027.00 | -2,976.00 | -1,256.65 | -2,192.20 | -156,034.00 | 1,022.08 | 663.51 |
| Cash flow from investing | 25.00 | 287.00 | 767.00 | 623.00 | -61.00 | 1,738.00 | 1,267.00 | 1,206.00 | 1,202.00 | 2,424.00 | 817.00 | 812.00 | -6.00 | 4,195.00 | 4,295.00 | 5,011.36 | 4,976.52 | 18,091,219.00 | -6,310.80 | -4,806.90 |
| Cash flow from financing | -79.00 | -132.00 | -542.00 | -285.00 | -457.00 | -1,265.00 | -1,096.00 | -752.00 | -611.00 | -2,542.00 | -1,014.00 | -892.00 | -1,566.00 | -2,811.00 | -1,816.00 | -3,428.23 | -4,260.86 | -15,919,134.00 | 5,283.18 | 4,197.47 |
| Change in cash | -16.00 | -21.00 | 30.00 | -80.00 | -7.00 | 84.00 | -197.00 | 134.00 | -41.00 | -262.00 | -260.00 | -421.00 | 268.00 | 357.00 | -497.00 | 326.49 | -1,476.54 | 2,016,051.00 | -5.55 | 54.07 |
| Change in exchange rate | 1.00 | -1.00 | -2.00 | -2.00 | -8.00 | -8.00 | 11.00 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - MBIA INC (MBI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -33.00 | -10.00 | 90.00 | 1.00 | -43.00 | 3.00 | -139.00 | -10.00 | -30.00 | -2.00 | -115.00 | -42.00 | -36.00 | -558.00 | -92.00 | -41.00 | 273.00 | 152.00 | -186.00 | 16.00 | 529.00 | -2.00 | -299.00 | -7.00 | -82.00 | 47.00 | -358.00 | 13.00 | -70.00 | 4.00 | -197.00 | -25.00 | -101.00 | 43.00 | -233.00 | 31.00 | -471.00 | -13.00 | -193.00 | 25.00 | 39.00 | -97.00 | 8.00 | 43.00 | -9.00 | 17.00 | 46.00 | 28.00 | -424.00 | 796.00 | -138.00 | 1,249.00 | -78.00 | -72.00 | -165.00 | -557.00 | -233.00 | -1,776.00 | -519.00 | -135.36 | -545.64 | -834.23 | -254.51 | 129.18 | -297.09 | -723.96 | -662.97 | -331.26 | -474.01 | -399.85 | -41.54 | 183.96 | 257.43 | 324.25 | 291.60 | 264.10 | 142.13 | -46.99 | 358.49 | 156.51 | 195.51 |
| Cash flow from investing | 37.00 | 59.00 | -172.00 | 106.00 | 32.00 | 5.00 | 29.00 | 120.00 | 133.00 | 460.00 | -7.00 | 243.00 | 71.00 | 568.00 | 67.00 | 242.00 | -254.00 | -98.00 | 147.00 | 308.00 | -418.00 | 770.00 | 27.00 | 331.00 | 610.00 | 63.00 | 521.00 | 555.00 | 128.00 | 370.00 | 485.00 | 160.00 | 191.00 | 376.00 | 369.00 | 146.00 | 311.00 | 188.00 | -18.00 | 440.00 | 1,814.00 | 274.00 | 257.00 | 166.00 | 120.00 | 355.00 | 133.00 | 114.00 | 210.00 | -303.00 | 550.00 | -576.00 | 323.00 | 1,089.00 | 661.00 | 1,235.00 | 1,210.00 | 1,504.00 | 550.00 | 1,211.35 | 1,029.65 | 1,422.66 | 1,322.14 | 648.92 | 1,617.64 | 321.82 | 1,740.15 | 959.38 | 1,955.17 | -9,428.82 | 6,898.66 | 2,997.70 | -467.54 | -969.60 | -1,762.80 | -2,294.27 | -1,284.13 | -1,798.02 | -1,795.69 | -309.99 | -903.21 |
| Cash flow from financing | -3.00 | -47.00 | -16.00 | -3.00 | -13.00 | 5.00 | -14.00 | -50.00 | -73.00 | -425.00 | -29.00 | -68.00 | -20.00 | -56.00 | -57.00 | -143.00 | -29.00 | -6.00 | -196.00 | -98.00 | -157.00 | -713.00 | -71.00 | -87.00 | -394.00 | -108.00 | -560.00 | -253.00 | -175.00 | -272.00 | -306.00 | -79.00 | -95.00 | -407.00 | -164.00 | -164.00 | 124.00 | -130.00 | -180.00 | -186.00 | -2,046.00 | -128.00 | -355.00 | -275.00 | -256.00 | -138.00 | -165.00 | -277.00 | -312.00 | -342.00 | -322.00 | -601.00 | -301.00 | -468.00 | -469.00 | -1,119.00 | -755.00 | -334.00 | -153.00 | -702.75 | -626.25 | -874.99 | -1,146.60 | -511.40 | -895.25 | -440.07 | -331.33 | -806.09 | -2,683.37 | 7,536.55 | -5,616.95 | -2,156.26 | 236.66 | 543.25 | 1,418.69 | 2,212.85 | 1,108.38 | 1,790.24 | 1,557.58 | 152.05 | 697.59 |
| Change in cash | 1.00 | 2.00 | -98.00 | 104.00 | -24.00 | 13.00 | -124.00 | 60.00 | 30.00 | 33.00 | -151.00 | 133.00 | 15.00 | -46.00 | -82.00 | 58.00 | -9.00 | 48.00 | -235.00 | 226.00 | -46.00 | 56.00 | -343.00 | 237.00 | 134.00 | 2.00 | -397.00 | 315.00 | -117.00 | 101.00 | -18.00 | 56.00 | -5.00 | 9.00 | -28.00 | 13.00 | -35.00 | 44.00 | -389.00 | 273.00 | -190.00 | 30.00 | -75.00 | -60.00 | -155.00 | 231.00 | 6.00 | -133.00 | -525.00 | 155.00 | 97.00 | 72.00 | -56.00 | 549.00 | 27.00 | -441.00 | 222.00 | -606.00 | -122.00 | 373.24 | -142.24 | -286.55 | -78.97 | 266.70 | 425.30 | -842.21 | 745.85 | -177.97 | -1,202.22 | -2,292.12 | 1,240.16 | 1,025.40 | 26.56 | -102.10 | -52.50 | 182.68 | -33.62 | -54.76 | 120.38 | -1.43 | -10.11 |
| Change in exchange rate | 1.00 | 1.00 | -1.00 | -3.00 | 1.00 | -1.00 | 2.00 | -6.00 | 3.00 | -19.00 | 15.00 | 6.00 | -10.00 | -3.00 | -8.00 | 2.00 | 1.00 | 4.00 | 7.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||