Genworth Financial Inc (NYSE:GNW)

2.71
Delayed Data
As of Apr 20
 -0.01 / -0.37%
Today’s Change
2.66
Today|||52-Week Range
4.17
-12.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation108.0M------
 
 
Funds From Operations-1.2B-430.0M178.0M535.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6B-2.0B-1.7B-2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B1.6B1.9B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-9.5B-9.8B-11.8B-9.6B
 
 
 
 
 
Decrease In Investments7.8B9.3B9.5B9.0B
 
 
 
 
 
Fixed Asset Disposal0.00273.0M39.0M0.00
 
 
 
Net Assets From Acquisitions 0.00-----5.0M
 
 
Other Investing - Uses-967.0M-982.0M-726.0M-806.0M
 
 
 
 
 
Other Investing - Sources809.0M948.0M732.0M649.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-178.0M-2.2B-759.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings144.0M150.0M0.000.00
 
 
 
Long Term Debt Reduction-695.0M-217.0M-2.0B0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-28.0M-68.0M0.00-33.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.5B2.3B1.3B857.0M
 
 
 
 
 
Other Uses - Financing2.7B2.4B2.2B2.6B
 
 
 
 
 
Net Cash Flow - Financing205.0M-268.0M-2.9B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-103.0M-70.0M-10.0M64.0M
 
 
 
 
 
 
Net Change In Cash807.0M1.1B-3.2B27.0M