This Day On The Street
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Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 569.00M 250.00M 1.23B -1.32B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 138.00M 176.00M 152.00M 216.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 70.00M 157.00M -5.00M 91.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.16B 1.09B -2.77B -1.03B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -333.00M 1.83B -1.03B -2.98B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.08B 4.01B 9.01B 11.59B
Purchases of Property, Plant & Equipment -13.00M -3.00M -7.00M -5.00M
Acquisitions 239.00M -26.00M -51.00M 0.00
Purchases of Short-Term Investments -2.12B -3.85B -4.46B -7.74B
Other Cash from Investing Activities 636.00M -140.00M -297.00M 454.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 812.00M -6.00M 4.20B 4.29B
Issuance of Debt 79.00M 0.00 36.00M 129.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 -2.00M
Repayment of Long-Term Debt -777.00M -1.31B -1.33B -202.00M
Repurchase of Capital Stock -32.00M 0.00 0.00 -50.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -162.00M -254.00M -1.52B -1.69B
Net Cash From Financing Activities -892.00M -1.57B -2.81B -1.82B
Effect of Exchange Rate Changes -8.00M 11.00M 0.00 0.00
Net Change in Cash & Cash Equivalents -421.00M 268.00M 357.00M -497.00M
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Analysts Ratings for MBI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 0 0 0
Moderate Buy 0 0 0 0
Hold 1 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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