Is MBIA Inc. (MBI) a Buy, Sell, or Hold?
NYSE : MBI
MBIA Inc.
$6.43 USD
$0.18 (2.88%)
- Volume
- 184.08K
- Average Volume
- 337.27K
- Market Capitalization
- $327.51M
- P/E Ratio
- -2.07
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $8.26
- Year Low
- $4.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.76
MBI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80M | 42M | 7M | 154M | 159M | 282M | 281M | 159M | 405M | 289M |
| costOfRevenue | 68M | 188M | 182M | 46M | 356M | 540M | 253M | 83M | 706M | 260M |
| grossProfit | 12M | -146M | -175M | 108M | -197M | -258M | 28M | 76M | -301M | 29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 92M | 101M | 82M | 116M | 151M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 92M | 101M | 82M | 116M | 151M |
| otherExpenses | 193M | 295M | 309M | 256M | 248M | 228M | 284M | 290M | 244M | 217M |
| operatingExpenses | 193M | 295M | 309M | 256M | 248M | 320M | 385M | 372M | 360M | 368M |
| costAndExpenses | 261M | 483M | 491M | 302M | 604M | 860M | 638M | 455M | 1.07B | 628M |
| netInterestIncome | -197M | -209M | -211M | -180M | -181M | -228M | -283M | -293M | -272M | -222M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 197M | 209M | 211M | 180M | 181M | 228M | 283M | 293M | 272M | 222M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 16M | -232M | -273M | 32M | -264M | -350M | -74M | -3M | -389M | -117M |
| ebit | 16M | -232M | -273M | 32M | -264M | -350M | -74M | -3M | -389M | -117M |
| nonOperatingIncomeExcludingInterest | -197M | -209M | -211M | -180M | -181M | -228M | -283M | -293M | -272M | -222M |
| operatingIncome | -181M | -441M | -484M | -148M | -445M | -578M | -357M | -296M | -661M | -339M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -181M | -441M | -484M | -148M | -445M | -578M | -357M | -296M | -661M | -339M |
| incomeTaxExpense | - | - | - | 1M | - | - | 2M | - | 944M | -1M |
| netIncomeFromContinuingOperations | -181M | -441M | -484M | -149M | -445M | -578M | -359M | -296M | -1.6B | -338M |
| netIncomeFromDiscontinuedOperations | -2M | -3M | -3M | -54M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -177M | -444M | -487M | -203M | -445M | -578M | -359M | -296M | -1.6B | -338M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -177M | -444M | -487M | -203M | -445M | -578M | -359M | -296M | -1.6B | -338M |
| eps | -3.59 | -9.42 | -10.19 | -3.92 | -8.99 | -9.78 | -4.43 | -3.33 | -13.5 | -2.54 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71M | 87M | 107M | 66M | 160M | 167M | 83M | 280M | 146M | 187M |
| shortTermInvestments | 1.45B | 1.42B | 1.59B | 2.16B | 2.53B | 2.54B | 3.24B | 3.81B | 4.3B | 5.25B |
| cashAndShortTermInvestments | 1.52B | 1.5B | 107M | 2.23B | 2.69B | 2.71B | 3.33B | 4.09B | 4.45B | 5.43B |
| netReceivables | 164M | 318M | 329M | 297M | 1.47B | 1.89B | 1.94B | - | - | - |
| accountsReceivables | 164M | 318M | 329M | 297M | 1.47B | 1.89B | 1.94B | 1.89B | 880M | 913M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -2.03B | -716M | -2.01B | - | -2.45B | -2.41B | -6.29B | -7.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.82B | 2.03B | 716M | 2.01B | - | 2.45B | - | - | - |
| totalCurrentAssets | 1.69B | - | 436M | 2.53B | 4.16B | 4.6B | 5.27B | 5.95B | 649M | 738M |
| propertyPlantEquipmentNet | - | - | 15M | 17M | 18M | 20M | 21M | 4.87B | 5.32B | -118M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24M | - | 31M | 35M | 42M | 50M | 60M | 74M | 95M | 118M |
| goodwillAndIntangibleAssets | 24M | - | 31M | 35M | 42M | 50M | 60M | 74M | 95M | 118M |
| longTermInvestments | 258M | 1.65B | 362M | 2.72B | 2.85B | 2.81B | 4.42B | 5.08B | 5.57B | 6.54B |
| taxAssets | - | - | 144M | 188M | 100M | 142M | 122M | 133M | 160M | 1B |
| otherNonCurrentAssets | 45M | -1.65B | 1.23B | -240M | -160M | -212M | -203M | -5.08B | -5.57B | -6.54B |
| totalNonCurrentAssets | 327M | - | 1.78B | 2.72B | 2.85B | 2.81B | 4.42B | 5.08B | 5.57B | 1B |
| otherAssets | - | 2.17B | 386M | -1.88B | -2.32B | -1.66B | -2.41B | -2.94B | 2.87B | 9.4B |
| totalAssets | 2.01B | 2.17B | 2.61B | 3.38B | 4.7B | 5.75B | 7.28B | 8.08B | 9.1B | 11.14B |
| totalPayables | - | - | 5M | 5M | 60M | 63M | 36M | 35M | 37M | 38M |
| accountPayables | - | - | 5M | 297M | 1.47B | 1.89B | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 991M | - | - | - | 506M |
| shortTermDebt | - | - | 100M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 3M | 12M | 60M | 138M | 237M | 696M |
| deferredRevenue | 172M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 454M | - | 360M | 429M | -57M | -1.04B | 24M | -35M | -37M | -544M |
| totalCurrentLiabilities | 626M | - | 465M | 434M | 3M | 12M | 60M | 138M | 237M | 696M |
| longTermDebt | 3.35B | 3.22B | 3.16B | 3.1B | 3.21B | 312M | 427M | 4.72B | 5.18B | 576M |
| capitalLeaseObligationsNonCurrent | - | - | 15M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 242M | -188M | 4.9B | - | 4.32B | 6.81B | -160M | -358M |
| deferredTaxLiabilitiesNonCurrent | - | - | 144M | 188M | 100M | - | 122M | 133M | 160M | 358M |
| otherNonCurrentLiabilities | 270M | -3.22B | 457M | 1.15B | -3.21B | 1.18B | - | 2.26B | -3.3B | 1.54B |
| totalNonCurrentLiabilities | 3.62B | - | 3.62B | 4.25B | 5B | 1.5B | 1.56B | 6.94B | 1.87B | 2.12B |
| otherLiabilities | - | 4.24B | 168M | -434M | -3M | 4.09B | 4.83B | -138M | 5.56B | 5.08B |
| capitalLeaseObligations | - | - | 15M | - | - | - | - | - | - | - |
| totalLiabilities | 4.24B | 4.24B | 4.25B | 4.25B | 5B | 5.6B | 6.44B | 6.94B | 7.67B | 7.9B |
| treasuryStock | -3.11B | -3.14B | -3.17B | -3.15B | -3.17B | -3.21B | -3.06B | -3B | -3.12B | -2.79B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 284M | 284M | 284M |
| retainedEarnings | -1.77B | -1.59B | -1.14B | -653M | -458M | -13M | 607M | 966M | 1.1B | 2.7B |
| additionalPaidInCapital | 2.45B | 2.49B | 2.52B | 2.92B | 2.93B | 2.96B | 3B | 3.02B | 3.17B | 3.16B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -177M | -441M | -484M | -149M | -445M | -578M | -359M | -296M | -1.6B | -338M |
| depreciationAndAmortization | - | - | - | - | -12M | - | -12M | - | - | - |
| deferredIncomeTax | - | - | - | - | -3M | 12M | 13M | -35M | 940M | -5M |
| stockBasedCompensation | - | - | - | - | 12M | - | 12M | 6M | 10M | 16M |
| changeInWorkingCapital | 202M | 201M | 116M | -294M | 950M | 237M | 8M | -195M | 71M | -74M |
| accountsReceivables | 154M | 11M | 14M | 152M | 412M | 45M | -37M | -153M | -632M | 1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 48M | 190M | 102M | -446M | 538M | 192M | 45M | -42M | 703M | -75M |
| otherNonCashItems | 13M | 64M | 173M | 25M | 9M | -61M | -30M | 207M | -36M | 275M |
| netCashProvidedByOperatingActivities | 38M | -176M | -195M | -418M | 511M | -390M | -368M | -319M | -630M | -142M |
| investmentsInPropertyPlantAndEquipment | - | - | 2M | - | -1M | - | 74M | -1M | -1M | -1M |
| acquisitionsNet | - | - | - | 2M | 1M | - | 70M | -7M | 18M | 1M |
| purchasesOfInvestments | -375M | -325M | -667M | -1.17B | -1.53B | -1.33B | -2.29B | -2.45B | -2.07B | -2.86B |
| salesMaturitiesOfInvestments | 396M | 593M | 1.44B | 1.77B | 1.4B | 3.05B | 3.67B | 2.66B | 3.15B | 5.15B |
| otherInvestingActivities | 4M | 19M | -4M | 18M | 76M | 16M | -255M | 1.01B | 109M | 133M |
| netCashProvidedByInvestingActivities | 25M | 287M | 767M | 623M | -61M | 1.74B | 1.27B | 1.21B | 1.2B | 2.42B |
| netDebtIssuance | -72M | -119M | -95M | -236M | -456M | -1.03B | -972M | -683M | -255M | -2.35B |
| longTermNetDebtIssuance | -72M | -119M | -100M | -236M | -456M | -1.03B | -982M | -708M | -255M | -2.35B |
| shortTermNetDebtIssuance | - | - | 5M | - | - | - | 10M | 25M | - | - |
| netStockIssuance | -7M | -4M | -38M | -3M | -1M | -200M | -106M | -44M | -330M | -110M |
| netCommonStockIssuance | -7M | -4M | -38M | -3M | -1M | -200M | -106M | -44M | -330M | -110M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7M | -4M | -38M | -3M | -1M | -200M | -106M | -44M | -330M | -108M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -409M | - | -60M | - | - | -112M | - | - |
| commonDividendsPaid | - | - | - | - | -60M | - | - | - | - | - |
| preferredDividendsPaid | - | - | -409M | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9M | - | -46M | 60M | -36M | -18M | -25M | -26M | -78M |
| netCashProvidedByFinancingActivities | -79M | -132M | -542M | -285M | -457M | -1.26B | -1.1B | -752M | -611M | -2.54B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24M | 28M | 15M | 23M | 14M | 37M | 29M | -37M | 13M | -31M |
| costOfRevenue | -3M | 99M | -49M | 9M | 9M | 14M | 12M | 143M | 19M | 21M |
| grossProfit | 27M | -71M | 64M | 14M | 5M | 23M | 17M | -180M | -6M | -52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 68M | -15M | 71M | 70M | 67M | 73M | 68M | 73M | 81M | 86M |
| operatingExpenses | 68M | -15M | 71M | 70M | 67M | 73M | 68M | 73M | 81M | 86M |
| costAndExpenses | 65M | 84M | 22M | 79M | 76M | 87M | 80M | 216M | 100M | 107M |
| netInterestIncome | -47M | -149M | -50M | -49M | -50M | -50M | -53M | -53M | -52M | -54M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47M | 149M | 50M | 49M | 50M | 50M | 53M | 53M | 52M | 54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 6M | -8M | 43M | -7M | -12M | -50M | 2M | -200M | -35M | -84M |
| ebit | 6M | -8M | 43M | -7M | -12M | -50M | 2M | -200M | -35M | -84M |
| nonOperatingIncomeExcludingInterest | -47M | -48M | -50M | -49M | -50M | - | -53M | -53M | -52M | -54M |
| operatingIncome | -41M | -56M | -7M | -56M | -62M | -50M | -51M | -253M | -87M | -138M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -41M | -56M | -7M | -56M | -62M | -50M | -51M | -253M | -87M | -138M |
| incomeTaxExpense | - | -4M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -41M | -52M | -7M | -56M | -62M | -50M | -51M | -253M | -87M | -138M |
| netIncomeFromDiscontinuedOperations | -1M | 1M | -1M | - | - | -1M | -1M | -2M | 1M | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3M | - | - | - | 5M |
| netIncome | -40M | -51M | -8M | -56M | -62M | -48M | -56M | -255M | -86M | -134M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40M | -51M | -8M | -56M | -62M | -48M | -56M | -255M | -86M | -134M |
| eps | -0.8 | -1.02 | -0.16 | -1.13 | -1.28 | -1 | -1.17 | -5.35 | -1.84 | -2.71 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72M | 71M | 69M | 167M | 63M | 87M | 74M | 197M | 137M | 107M |
| shortTermInvestments | 1.42B | 1.45B | 1.5B | 1.32B | 1.42B | 1.42B | 1.46B | 1.42B | 442M | 1.59B |
| cashAndShortTermInvestments | 1.5B | 1.52B | 1.57B | 1.48B | 1.48B | 1.5B | 1.54B | 1.62B | 1.62B | 107M |
| netReceivables | 167M | 164M | 164M | 314M | 324M | 318M | 340M | 283M | 324M | 329M |
| accountsReceivables | 167M | 164M | 164M | 314M | 324M | 318M | 340M | 283M | 324M | 329M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -1.32B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -1.82B | -1.88B | -1.9B | 276M | 548M |
| totalCurrentAssets | 1.66B | 1.69B | 1.74B | 1.8B | 1.8B | - | - | - | 903M | 984M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 15M | 15M |
| goodwill | - | - | - | - | - | - | - | - | - | 1.05B |
| intangibleAssets | 23M | 24M | 24M | 25M | 26M | - | - | - | 30M | 31M |
| goodwillAndIntangibleAssets | 23M | 24M | 24M | 25M | 26M | - | - | - | 30M | 1.08B |
| longTermInvestments | 257M | 258M | 255M | 263M | 253M | 1.65B | 1.69B | 1.63B | 1.82B | 362M |
| taxAssets | - | - | - | - | - | - | - | - | -30M | 144M |
| otherNonCurrentAssets | 37M | 45M | 43M | 48M | 49M | -1.65B | -1.69B | -1.63B | -279M | 154M |
| totalNonCurrentAssets | 317M | 327M | 322M | 336M | 328M | - | - | - | 1.56B | 1.75B |
| otherAssets | - | - | - | - | - | 2.17B | 2.23B | 2.3B | 2.49B | 2.61B |
| totalAssets | 1.98B | 2.01B | 2.06B | 2.13B | 2.13B | 2.17B | 2.23B | 2.3B | 2.46B | 2.74B |
| totalPayables | - | - | - | - | - | - | - | - | 1M | 5M |
| accountPayables | - | - | - | - | - | - | - | - | 324M | 5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 166M | 172M | 178M | 186M | 192M | - | - | - | 224M | -100M |
| otherCurrentLiabilities | 437M | 454M | 454M | 536M | 527M | - | - | - | 222M | 460M |
| totalCurrentLiabilities | 603M | 626M | 632M | 722M | 719M | - | - | - | 447M | 465M |
| longTermDebt | 3.38B | 3.35B | 3.35B | 3.3B | 3.26B | 3.22B | 3.18B | 3.13B | 3.3B | 3.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 272M | 270M | 247M | 277M | 266M | -3.22B | -3.18B | -3.13B | 909M | 1.09B |
| totalNonCurrentLiabilities | 3.65B | 3.62B | 3.6B | 3.58B | 3.53B | - | - | - | 4.21B | 4.25B |
| otherLiabilities | - | - | - | - | - | 4.24B | 4.22B | 4.29B | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.26B | 4.24B | 4.23B | 4.3B | 4.24B | 4.24B | 4.22B | 4.29B | 4.19B | 4.38B |
| treasuryStock | -3.08B | -3.11B | -3.11B | -3.11B | -3.12B | -3.14B | -3.14B | -3.14B | -3.14B | -3.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M |
| retainedEarnings | -1.81B | -1.77B | -1.72B | -1.71B | -1.65B | -1.59B | -1.54B | -1.48B | -1.23B | -1.14B |
| additionalPaidInCapital | 2.42B | 2.45B | 2.45B | 2.45B | 2.46B | 2.49B | 2.48B | 2.48B | 2.49B | 2.52B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42M | -56M | -7M | -56M | -62M | -50M | -56M | -253M | -87M | -138M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 18M |
| changeInWorkingCapital | 4M | 61M | 86M | 50M | 5M | 71M | -79M | 179M | 30M | 71M |
| accountsReceivables | -4M | 8M | - | - | -6M | 30M | -60M | 37M | 4M | 8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8M | 53M | 86M | 50M | 11M | 41M | -19M | 142M | 26M | 63M |
| otherNonCashItems | 5M | -15M | 11M | 7M | 14M | -18M | -4M | 64M | 27M | 47M |
| netCashProvidedByOperatingActivities | -33M | -10M | 90M | 1M | -43M | 3M | -139M | -10M | -30M | -2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -50M | -95M | -183M | -47M | -148M | -73M | 22M | -77M | -100M | -160M |
| salesMaturitiesOfInvestments | 84M | 153M | 9M | 153M | 179M | 77M | 84M | 197M | 233M | 627M |
| otherInvestingActivities | 3M | 1M | 2M | - | 1M | 1M | -77M | 4M | -1M | -7M |
| netCashProvidedByInvestingActivities | 37M | 59M | -172M | 106M | 32M | 5M | 29M | 120M | 133M | 460M |
| netDebtIssuance | -2M | -47M | -1M | -2M | -6M | 7M | -1M | -48M | -73M | 49M |
| longTermNetDebtIssuance | -2M | -47M | -1M | -2M | -6M | 5M | -1M | -48M | -71M | 49M |
| shortTermNetDebtIssuance | - | - | - | - | - | 2M | - | - | -2M | - |
| netStockIssuance | -1M | - | - | - | -7M | 4M | - | -2M | -2M | -3M |
| netCommonStockIssuance | -1M | - | - | - | -7M | 4M | - | -2M | -2M | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | - | - | - | -7M | - | - | -2M | -2M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -409M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -409M |
| otherFinancingActivities | - | - | -15M | -1M | - | -6M | -13M | - | 2M | -62M |
| netCashProvidedByFinancingActivities | -3M | -47M | -16M | -3M | -13M | 5M | -14M | -50M | -73M | -425M |