Genworth Financial Inc
NYSE:GNW

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Genworth Financial Inc Logo
Genworth Financial Inc
NYSE:GNW
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Price: 6.98 USD -0.71% Market Closed
Market Cap: 3B USD
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Cash Flow Statement

Cash Flow Statement
Genworth Financial Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(95)
(1 048)
(1 063)
(1 430)
(881)
(413)
(509)
(150)
(244)
(67)
41
92
599
927
876
854
889
297
362
331
179
530
228
(408)
(30)
212
479
1 137
1 019
945
929
908
729
739
654
663
584
199
274
156
214
Depreciation & Amortization
543
571
558
555
915
966
944
981
512
498
493
520
509
435
445
418
418
391
378
361
369
441
466
464
474
492
453
446
451
(323)
(308)
(310)
(337)
17
0
0
0
264
329
389
451
Change in Deffered Taxes
(153)
(487)
(465)
(426)
(410)
(196)
(228)
(295)
94
145
231
307
206
(368)
(435)
(451)
(487)
5
54
56
(4)
139
53
33
199
268
338
372
304
290
288
286
271
235
215
214
187
48
10
(109)
(144)
Stock-Based Compensation
31
28
17
22
23
16
26
24
27
32
35
34
36
31
28
29
25
35
34
29
29
26
30
35
31
39
40
45
49
40
39
35
37
37
42
42
45
49
48
49
49
Other Non-Cash Items
465
782
783
1 108
569
460
447
170
101
(103)
(94)
(124)
(84)
(96)
(91)
(84)
(94)
(85)
(76)
(81)
198
307
639
1 034
365
100
(552)
(1 037)
(1 048)
(636)
(464)
(439)
(143)
(176)
(25)
(46)
(49)
(629)
(792)
(835)
(777)
Cash Taxes Paid
0
439
0
0
0
153
0
0
0
203
0
0
0
151
0
0
0
197
0
0
0
31
0
0
0
12
0
0
0
7
0
0
0
5
0
0
0
10
0
0
0
Cash Interest Paid
0
437
0
0
0
424
0
0
0
381
0
0
0
318
0
0
0
326
0
0
0
292
0
0
0
196
0
0
0
198
0
0
0
101
0
0
0
110
0
0
0
Change in Working Capital
686
2 620
3 188
2 564
2 263
774
569
1 440
1 768
1 379
1 580
1 299
756
1 656
1 213
1 070
869
1 025
940
1 200
1 526
662
1 239
1 460
915
888
315
(28)
72
161
147
100
272
234
389
315
370
715
652
621
464
Cash from Operating Activities
1 446
N/A
2 438
+69%
3 001
+23%
2 371
-21%
2 456
+4%
1 591
-35%
1 223
-23%
2 146
+75%
2 231
+4%
1 852
-17%
2 251
+22%
2 094
-7%
1 986
-5%
2 554
+29%
2 008
-21%
1 807
-10%
1 595
-12%
1 633
+2%
1 658
+2%
1 867
+13%
2 268
+21%
2 079
-8%
2 625
+26%
2 583
-2%
1 923
-26%
1 960
+2%
1 033
-47%
890
-14%
798
-10%
437
-45%
592
+35%
545
-8%
792
+45%
1 049
+32%
1 158
+10%
987
-15%
854
-13%
597
-30%
473
-21%
222
-53%
208
-6%
Investing Cash Flow
Other Items
(2 296)
(1 836)
(1 998)
(2 159)
(1 996)
(404)
(293)
(427)
(291)
(2 120)
(2 007)
(1 359)
(748)
(759)
(784)
(434)
(12)
(622)
(178)
(775)
(1 239)
1 301
473
765
570
(1 153)
(267)
275
595
896
699
890
879
733
959
1 115
1 194
1 261
1 040
745
989
Cash from Investing Activities
(2 296)
N/A
(1 836)
+20%
(1 998)
-9%
(2 159)
-8%
(1 996)
+8%
(404)
+80%
(293)
+27%
(427)
-46%
(291)
+32%
(2 120)
-629%
(2 007)
+5%
(1 359)
+32%
(748)
+45%
(759)
-1%
(784)
-3%
(434)
+45%
(12)
+97%
(622)
-5 083%
(178)
+71%
(775)
-335%
(1 239)
-60%
1 301
N/A
473
-64%
765
+62%
570
-25%
(1 153)
N/A
(267)
+77%
275
N/A
595
+116%
896
+51%
699
-22%
890
+27%
879
-1%
733
-17%
959
+31%
1 115
+16%
1 194
+7%
1 261
+6%
1 040
-18%
745
-28%
989
+33%
Financing Cash Flow
Net Issuance of Common Stock
0
(28)
0
(45)
(45)
(68)
0
(51)
(51)
0
0
0
(31)
(33)
(69)
(82)
(91)
(105)
(81)
(100)
(38)
(22)
(10)
22
0
0
0
0
0
0
0
(15)
(34)
(64)
(136)
(242)
(304)
(312)
(312)
(236)
(205)
Net Issuance of Debt
(262)
(614)
(601)
(127)
(107)
(165)
(2 094)
(2 128)
(2 167)
(2 068)
(132)
(77)
(16)
(34)
406
(190)
(195)
(199)
(632)
(32)
(25)
(446)
(1 181)
(1 231)
(484)
(76)
189
226
(1 038)
(1 541)
(1 153)
(1 187)
(822)
(297)
(226)
(178)
(24)
(32)
(27)
(47)
(64)
Other
1 073
847
600
274
189
191
144
(338)
(504)
(863)
(1 162)
(1 261)
(1 455)
(1 701)
(1 754)
(1 684)
(1 562)
(1 317)
(1 330)
(1 241)
(1 450)
(1 749)
(1 608)
(1 457)
(1 225)
(1 431)
(1 519)
(1 802)
(1 213)
(878)
(812)
(723)
(1 192)
(1 193)
(1 294)
(1 233)
(1 289)
(1 099)
(975)
(926)
(864)
Cash from Financing Activities
811
N/A
205
-75%
(29)
N/A
102
N/A
37
-64%
(42)
N/A
(2 018)
-4 705%
(2 517)
-25%
(2 722)
-8%
(2 931)
-8%
(1 294)
+56%
(1 338)
-3%
(1 502)
-12%
(1 768)
-18%
(1 417)
+20%
(1 956)
-38%
(1 848)
+6%
(1 621)
+12%
(2 043)
-26%
(1 373)
+33%
(1 513)
-10%
(2 217)
-47%
(2 799)
-26%
(2 666)
+5%
(1 709)
+36%
(1 507)
+12%
(1 330)
+12%
(1 576)
-18%
(2 251)
-43%
(2 419)
-7%
(1 965)
+19%
(1 925)
+2%
(2 048)
-6%
(1 554)
+24%
(1 656)
-7%
(1 653)
+0%
(1 617)
+2%
(1 443)
+11%
(1 314)
+9%
(1 209)
+8%
(1 133)
+6%
Change in Cash
Effect of Foreign Exchange Rates
(38)
(103)
(176)
(198)
(166)
(70)
14
1
52
(10)
(16)
(1)
22
64
18
(27)
(66)
(88)
(59)
(24)
(30)
1
(37)
(23)
5
15
45
28
15
1
0
0
0
0
0
0
1
1
0
0
0
Net Change in Cash
(77)
N/A
704
N/A
798
+13%
116
-85%
331
+185%
1 075
+225%
(1 074)
N/A
(797)
+26%
(730)
+8%
(3 209)
-340%
(1 066)
+67%
(604)
+43%
(242)
+60%
91
N/A
(175)
N/A
(610)
-249%
(331)
+46%
(698)
-111%
(622)
+11%
(305)
+51%
(514)
-69%
1 164
N/A
262
-77%
659
+152%
789
+20%
(685)
N/A
(519)
+24%
(383)
+26%
(843)
-120%
(1 085)
-29%
(674)
+38%
(490)
+27%
(377)
+23%
228
N/A
461
+102%
449
-3%
432
-4%
416
-4%
199
-52%
(242)
N/A
64
N/A

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