MBIA INC. Cash and Cash Equivalents, Period Increase (Decrease)
MBIA INC. (MBI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $198.00 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-06
- MBIA INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $315.00M, a 462.50% increase year-over-year.
- MBIA INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$117.00M.
- MBIA INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $101.00M, a 910.00% increase year-over-year.
- MBIA INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$18.00M.
- MBIA INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $134.00M.
- MBIA INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$41.00M.
- MBIA INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$262.00M.
- MBIA INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$260.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-06-30 | $315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $198.00M 10-Q · filed 2019-08-06 | $299.00M derived: sum of 3 quarters · filed 2019-08-06 | $281.00M derived: sum of 4 quarters · filed 2019-08-06 | ||
| 2019-03-31 | -$117.00M 10-Q · filed 2019-05-08 | -$16.00M derived: sum of 2 quarters · filed 2019-05-08 | -$34.00M derived: sum of 3 quarters · filed 2019-05-08 | $22.00M derived: sum of 4 quarters · filed 2019-08-06 | ||
| 2018-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $83.00M derived: sum of 2 quarters · filed 2019-02-28 | $139.00M derived: sum of 3 quarters · filed 2019-08-06 | $134.00M 10-K · filed 2019-02-28 | ||
| 2018-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $38.00M derived: sum of 2 quarters · filed 2019-08-06 | $33.00M 10-Q · filed 2018-11-06 | $43.00M derived: sum of 4 quarters · filed 2019-08-06 | ||
| 2018-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $51.00M 10-Q · filed 2019-08-06 | $61.00M derived: sum of 3 quarters · filed 2019-08-06 | $33.00M derived: sum of 4 quarters · filed 2019-08-06 | ||
| 2018-03-31 | -$5.00M 10-Q · filed 2019-05-08 | $5.00M derived: sum of 2 quarters · filed 2019-05-08 | -$23.00M derived: sum of 3 quarters · filed 2019-05-08 | -$11.00M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$18.00M derived: sum of 2 quarters · filed 2019-02-28 | -$6.00M derived: sum of 3 quarters · filed 2019-02-28 | -$41.00M 10-K · filed 2019-02-28 | ||
| 2017-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$16.00M derived: sum of 2 quarters · filed 2018-11-06 | -$51.00M 10-Q · filed 2018-11-06 | -$7.00M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$23.00M 10-Q · filed 2018-08-08 | $21.00M derived: sum of 3 quarters · filed 2019-02-28 | -$368.00M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | -$35.00M 10-Q · filed 2018-05-09 | $9.00M derived: sum of 2 quarters · filed 2019-02-28 | -$380.00M derived: sum of 3 quarters · filed 2019-02-28 | -$107.00M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$345.00M derived: sum of 2 quarters · filed 2019-02-28 | -$72.00M derived: sum of 3 quarters · filed 2019-02-28 | -$262.00M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | -$389.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$116.00M derived: sum of 2 quarters · filed 2017-11-07 | -$306.00M 10-Q · filed 2017-11-07 | -$276.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $273.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $83.00M 10-Q · filed 2017-08-08 | $113.00M derived: sum of 3 quarters · filed 2018-03-01 | $38.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$190.00M 10-Q · filed 2017-05-10 | -$160.00M derived: sum of 2 quarters · filed 2018-03-01 | -$235.00M derived: sum of 3 quarters · filed 2018-03-01 | -$295.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$45.00M derived: sum of 2 quarters · filed 2018-03-01 | -$105.00M derived: sum of 3 quarters · filed 2018-03-01 | -$260.00M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$135.00M derived: sum of 2 quarters · filed 2016-11-08 | -$290.00M 10-Q · filed 2016-11-08 | -$59.00M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$215.00M 10-Q · filed 2016-08-08 | $16.00M derived: sum of 3 quarters · filed 2017-03-01 | $22.00M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | -$155.00M 10-Q · filed 2016-05-09 | $76.00M derived: sum of 2 quarters · filed 2017-03-01 | $82.00M derived: sum of 3 quarters · filed 2017-03-01 | -$51.00M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $237.00M derived: sum of 2 quarters · filed 2017-03-01 | $104.00M derived: sum of 3 quarters · filed 2017-03-01 | -$421.00M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$127.00M derived: sum of 2 quarters · filed 2015-11-04 | -$652.00M 10-Q · filed 2015-11-04 | -$497.00M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | -$133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$658.00M 10-Q · filed 2015-08-04 | -$503.00M derived: sum of 3 quarters · filed 2016-02-29 | -$406.00M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | -$525.00M 10-Q · filed 2015-05-11 | -$370.00M derived: sum of 2 quarters · filed 2016-02-29 | -$273.00M derived: sum of 3 quarters · filed 2016-02-29 | -$201.00M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $252.00M derived: sum of 2 quarters · filed 2016-02-29 | $324.00M derived: sum of 3 quarters · filed 2016-02-29 | $268.00M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $169.00M derived: sum of 2 quarters · filed 2014-11-05 | $113.00M 10-Q · filed 2014-11-05 | $662.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $16.00M 10-Q · filed 2014-08-06 | $565.00M derived: sum of 3 quarters · filed 2015-03-02 | $592.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$56.00M 10-Q · filed 2014-05-12 | $493.00M derived: sum of 2 quarters · filed 2015-03-02 | $520.00M derived: sum of 3 quarters · filed 2015-03-02 | $79.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $549.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $576.00M derived: sum of 2 quarters · filed 2015-03-02 | $135.00M derived: sum of 3 quarters · filed 2015-03-02 | $357.00M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$414.00M derived: sum of 2 quarters · filed 2013-11-12 | -$192.00M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | -$441.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$219.00M 10-Q · filed 2013-08-07 | ||||
| 2012-03-31 | $222.00M 10-Q · filed 2013-05-09 | |||||
| 2011-12-31 | -$497.00M 10-K · filed 2014-03-03 | |||||
| 2011-09-30 | $109.00M 10-Q · filed 2012-11-07 | |||||
| 2011-06-30 | $231.00M 10-Q · filed 2012-08-08 | |||||
| 2011-03-31 | -$143.00M 10-Q · filed 2012-05-10 | -$142.24M 10-Q · filed 2011-05-10 | -$429.04M derived: sum of 2 quarters · filed 2013-02-27 | -$508.00M derived: sum of 3 quarters · filed 2013-02-27 | -$241.30M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$286.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$365.00M derived: sum of 2 quarters · filed 2013-02-27 | -$98.30M derived: sum of 3 quarters · filed 2013-02-27 | $327.00M 10-K · filed 2013-02-27 | $326.49M 10-K · filed 2011-03-01 | |
| 2010-09-30 | -$78.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $187.74M derived: sum of 2 quarters · filed 2010-11-09 | $613.04M 10-Q · filed 2010-11-09 | -$229.63M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | $266.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $692.00M 10-Q · filed 2010-08-09 | -$150.67M derived: sum of 3 quarters · filed 2012-02-29 | $595.19M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | $425.30M 10-Q · filed 2011-05-10 | -$417.37M derived: sum of 2 quarters · filed 2012-02-29 | $328.48M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | -$842.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$96.82M derived: sum of 2 quarters · filed 2012-02-29 | -$1.48B 10-K · filed 2012-02-29 | -$1.48B 10-K · filed 2011-03-01 | ||
| 2009-09-30 | $745.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$634.33M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | -$1.38B 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | $2.02B 10-K · filed 2011-03-01 |
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