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GuruFocus has detected 1 Warning Sign with MBIA Inc $MBI.
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MBIA Inc (NYSE:MBI)
Net Issuance of Debt
$-256.0 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $168.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-256.0 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 Mar. 2017 was -147 (Jun. 2016 ) + -172 (Sep. 2016 ) + -105 (Dec. 2016 ) + 168 (Mar. 2017 ) = $-256.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

MBIA Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 6,084.4-5,974.6-3,808.2-3,338.5-1,173.0-2,523.0-1,312.0-698.0-619.0-2,363.0

MBIA Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -16.0-171.0-145.0-203.0-100.0-1,939.0-147.0-172.0-105.0168.0
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