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MBIA Inc (NYSE:MBI)
Net Issuance of Debt
$-535.0 Mil (TTM As of Sep. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. MBIA Inc's net issuance of debt for the three months ended in Sep. 2015 was $-203.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-535.0 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

MBIA Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -16 (Dec. 2014 ) + -171 (Mar. 2015 ) + -145 (Jun. 2015 ) + -203 (Sep. 2015 ) = $-535.0 Mil.

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


Related Terms

Cash 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
Net Issuance of Debt 1,883.84,422.21,646.4-17,049.5-3,853.9-2,668.0-1,650.0-1,871.0-1,312.0-698.0

MBIA Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -457.0-304.0-281.0-298.0-245.0-139.0-16.0-171.0-145.0-203.0
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