Switch to:
MBIA Inc (NYSE:MBI)
Net Issuance of Debt
$-471.0 Mil (TTM As of Jun. 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 Jun. 2015 was $-145.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-471.0 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 Jun. 2015 was -139 (Sep. 2014 ) + -16 (Dec. 2014 ) + -171 (Mar. 2015 ) + -145 (Jun. 2015 ) = $-471.0 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 3,522.34,422.26,084.4-5,974.6-3,808.2-3,338.5-1,173.0-2,523.0-1,312.0-698.0

MBIA Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -270.0-457.0-304.0-281.0-298.0-245.0-139.0-16.0-171.0-145.0
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK