MBIA Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-491	-195	-445	-578	-359	-296	-1,605	-338	180	569	Upgrade
Other Operating Activities	296	-223	956	188	-9	-23	953	189	-234	-902	Upgrade
Operating Cash Flow	-195	-418	511	-390	-368	-319	-652	-149	-54	-333	Upgrade
Capital Expenditures	0	0	-1	0	0	-1	-1	-1	-3	-13	Upgrade
Acquisitions	-11	12	0	0	70	-7	18	1	7	239	Upgrade
Change in Investments	778	611	-60	1,738	1,197	1,214	1,204	2,383	797	441	Upgrade
Other Investing Activities	-	-	-	-	-	-	-19	41	16	145	Upgrade
Investing Cash Flow	767	623	-61	1,738	1,267	1,206	1,202	2,424	817	812	Upgrade
Dividends Paid	-409	0	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-38	-3	-1	-200	-106	-44	-330	-110	-304	-32	Upgrade
Debt Issued / Paid	-95	-236	-456	-1,029	-972	-683	-197	-2,354	-619	-698	Upgrade
Other Financing Activities	-	-46	-	-36	-18	-25	-62	-71	-92	-162	Upgrade
Financing Cash Flow	-542	-285	-457	-1,265	-1,096	-752	-589	-2,535	-1,015	-892	Upgrade
Exchange Rate Effect	0	-2	0	1	0	-1	-2	-2	-8	-8	Upgrade
Net Cash Flow	30	-82	-7	84	-197	134	-41	-262	-260	-421	Upgrade
Free Cash Flow	-195	-418	510	-390	-368	-320	-653	-150	-57	-346	Upgrade
Free Cash Flow Margin	-2785.71%	-271.43%	269.84%	-138.30%	-131.43%	-197.53%	-150.81%	-51.02%	-6.68%	-27.24%	Upgrade
Free Cash Flow Per Share	-4.04	-8.39	10.31	-6.60	-4.54	-3.60	-5.49	-1.13	-0.35	-1.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).