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MBIA Inc (NYSE:MBI)
Net Change in Cash
$-406 Mil (TTM As of Jun. 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 Jun. 2014 was $-133 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-406 Mil.


Definition

MBIA Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1829+-6+-1566+11
=268

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=28+114+-277+2
=-133

MBIA Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 97 (Sep. 2013 ) + 155 (Dec. 2013 ) + -525 (Mar. 2014 ) + -133 (Jun. 2014 ) = $-406 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 9177856640-156-2,192-1,256-2,627-1,0271,829
Cash Flow from Investing -2,332-2,187-4,807018,0914,9775,0114,0074,195-6
Cash from Financing 1,5541,2774,1970-15,919-4,261-3,428-1,877-2,811-1,566
Others 0-5-7-60000011
Net Change in Cash 139-13048-62,016-1,477327-497357268

MBIA Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -233-557-165-72-781,249-138796-42428
Cash Flow from Investing 1,2101,2356611,089323-576550-303210114
Cash from Financing -755-1,119-469-468-301-601-322-342-312-277
Others 0000007412
Net Change in Cash 222-44127549-567297155-525-133
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