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MBIA Inc (NYSE:MBI)
Net Change in Cash
$-421 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

MBIA Inc's net change in cash for the three months ended in Dec. 2014 was $231 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-421 Mil.


Definition

MBIA Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-333+812+-892+-8
=-421

MBIA Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=17+355+-138+-3
=231

MBIA Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -525 (Mar. 2014 ) + -133 (Jun. 2014 ) + 6 (Sep. 2014 ) + 231 (Dec. 2014 ) = $-421 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

MBIA Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7856640-156-2,192-1,256-2,627-1,0271,829-333
Cash Flow from Investing -2,187-4,807018,0914,9775,0114,0074,195-6812
Cash from Financing 1,2774,1970-15,919-4,261-3,428-1,877-2,811-1,566-892
Others -5-7-60000011-8
Net Change in Cash -13048-62,016-1,477327-497357268-421

MBIA Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations -165-72-781,249-138796-424284617
Cash Flow from Investing 6611,089323-576550-303210114133355
Cash from Financing -469-468-301-601-322-342-312-277-165-138
Others 00007412-8-3
Net Change in Cash 27549-567297155-525-1336231
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