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Mbia Inc  (MBI)
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Mbia Inc Cash flow Statement Annual

MBI




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
Income -359.00 -296.00 -1,605.00 -338.00 180.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Premiums Receivable 74.00 81.00 71.00 116.00 99.00
Cumulative effect adjustments - - - - -
Deferred acquisition costs - - - - -
Prepaid reinsurance premiums - - - - -
Deferred premium revenue - - - - -
Loss & loss adjustment - - - - -
Stock option compensation - - - - -
Extraordinary items - - - - -
Investments - - - - -
Increase Decrease In Insurance Loss Recoverable -99.00 -213.00 -681.00 -74.00 -44.00
Net Other Than Temporary Impairments 67.00 5.00 106.00 5.00 13.00
Realized Gains Losses And Other Settlements On Insured Derivatives Total - - - - -
Increase Decrease In Net Gains Losses On Financial Instruments At Fair Value And Foreign Exchange -157.00 -8.00 -106.00 -84.00 -105.00
Proceeds From Investment Income Received - - - - -
Payments For Net Realized Losses On Insured Derivatives Paid -11.00 -56.00 -52.00 -43.00 -42.00
Payments For Net Losses And Loss Adjustment Expenses Paid - - - - -
Proceeds From Reinsurance And Recoveries 155.00 61.00 170.00 99.00 85.00
Payments For Operating And Employee Related Expenses Paid - - - - -
V I E Interest Net -3.00 17.00 35.00 57.00 71.00
Income taxes 13.00 - 940.00 -5.00 107.00
Increase (Decrease) in Accrued Investment Income Receivable -5.00 -31.00 - -21.00 -157.00
Premiums & fees receivable - - - - -
Derivative instruments - - - - -
Accrued Expense 118.00 148.00 109.00 118.00 119.00
Recoverable from reinsurers - - - - -
Other liabilities - - - - -
Other Working Capital -105.00 -165.00 -202.00 -214.00 -402.00
Other Noncash Income (Expense) 30.00 18.00 -12.00 36.00 38.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -86.00 120.00 597.00 206.00 -17.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -368.00 -319.00 -630.00 -142.00 -55.00
Capital Expenditures - -1.00 -1.00 -1.00 -3.00
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total -157.00 420.00 -67.00 -125.00 525.00
Short-term Investments Acq. -1,674.00 -2,242.00 -1,748.00 -2,600.00 -2,146.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities -98.00 -24.00 -64.00 -44.00 13.00
Proceeds From Consolidation Of Variable Interest Entity 72.00 - 18.00 9.00 7.00
Collateral To From Swap Counterparty From Investing Activities - - - - -
Payments To Acquire Fair Value Option And Trading Securities - - - - -390.00
Proceeds From Sales Maturities And Paydowns Of Fair Value And Trading Securities - - - - 551.00
Proceeds From Sales Maturities Prepayments And Calls Of Other Investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale and Collection of Loans Receivable 74.00 614.00 259.00 261.00 232.00
Payments for (Proceeds from) Other Investing Activities - - -23.00 -8.00 47.00
Other Net 3,050.00 2,439.00 2,828.00 4,932.00 1,981.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1,267.00 1,206.00 1,202.00 2,424.00 817.00
Short-term debt Net - - 328.00 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 15.00 12.00 17.00 19.00 24.00
Long-term debt - repayments -847.00 -720.00 -623.00 -2,448.00 -735.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -106.00 -44.00 -330.00 -108.00 -303.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -8.00 - -3.00 -5.00 -
Proceeds From Issuance Of Borrowings Under Guaranteed Investment Agreements - - - - -
Payments From Drawdowns Of Borrowings Under Guaranteed Investment Agreements - - - - -
Collateral From Reverse Repurchase Agreement Counterparties - - - - -
Collateral To From Swap Counterparty - - - - -
Repayment Of Paydowns Of Longterm Debt -150.00 - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,096.00 -752.00 -611.00 -2,542.00 -1,014.00
Effect of exchange rate on cash flow -197.00 -1.00 -2.00 -2.00 -8.00
Discontinued operations - - - -73.00 -
Free Cash Flow -368.00 -320.00 -631.00 -143.00 -58.00
Total Cash Flow -197.00 134.00 -41.00 -262.00 -260.00
Cash & cash equiv. at beg. of the Year 280.00 146.00 187.00 522.00 782.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 11.00 -1.00 -4.00 -5.00 -9.00




       
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