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MBIA Inc (MBI)
NYSE:MBI

MBIA (MBI) Cash flow

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MBIA Cash Flow

MBI's free cash flow for Q4 2023 was $-2.00M. For the 2023 fiscal year, MBI's free cash flow was decreased by $223.00M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -195.00M$ -195.00M$ -418.00M$ 511.00M$ -390.00M$ -368.00M
Investing Cash Flow
$ 767.00M$ 767.00M$ 623.00M$ -61.00M$ 1.74B$ 1.27B
Financing Cash Flow
$ -542.00M$ -542.00M$ -285.00M$ -457.00M$ -1.26B$ -1.10B
Cash Flow From Discontinued Operation
$ 15.00M$ 15.00M$ 12.00M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 436.00M$ 108.00M$ 78.00M$ 160.00M$ 167.00M$ 83.00M
Income Tax Paid Supplemental Data
--$ -1.00M---
Interest Paid Supplemental Data
$ -64.00M$ -64.00M$ -43.00M$ -61.00M--
Issuance Of Capital Stock
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Issuance Of Debt
$ -162.00M$ -162.00M$ -255.00M$ -450.00M-$ 0.00
Repayment Of Debt
$ -27.00M$ -27.00M$ -263.00M$ -452.00M$ -1.03B$ -972.00M
Free Cash Flow
$ -195.00M$ -195.00M$ -418.00M$ 511.00M$ -390.00M$ -368.00M
Domestic Sales
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Foreign Sales
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Currency in USD

MBIA Cash Flow

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