MBI — MBIA Cashflow Statement

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FinancialsAdventurousSmall CapTurnaround

Annual cashflow statement for MBIA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-578	-445	-149	-484	-441
Deferred Taxes
Non-Cash Items	-620	736	-1,216	-223	-154
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	796	220	947	512	419
Change in Other Assets
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Unearned Premiums
Cash from Operating Activities	-390	511	-418	-195	-176
Capital Expenditures	0	-1	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,738	-60	623	767	287
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,738	-61	623	767	287
Financing Cash Flow Items	12	2	10	74	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,265	-457	-285	-542	-132
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	84	-7	-82	30	-21