Genworth Financial Inc (NYSE:GNW)

7.86
Delayed Data
As of May 28
 +0.11 / +1.42%
Today’s Change
6.75
Today|||52-Week Range
18.08
-7.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--138.0M142.0M108.0M
 
 
 
 
Funds From Operations740.0M108.0M-131.0M-1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4B-854.0M-1.5B-3.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B962.0M1.4B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-12.4B-12.3B-10.8B-9.5B
 
 
 
 
 
Decrease In Investments11.5B10.9B9.6B7.8B
 
 
 
 
 
Fixed Asset Disposal211.0M64.0M365.0M0.00
 
 
 
 
Net Assets From Acquisitions -4.0M-18.0M0.000.00
 
 
 
Other Investing - Uses-379.0M-721.0M-903.0M-967.0M
 
 
 
 
 
Other Investing - Sources1.0B1.4B1.2B809.0M
 
 
 
 
 
Net Cash Flow Investing-59.0M-722.0M-580.0M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-38.0M0.000.000.00
 
 
Long Term Borrowings545.0M361.0M793.0M144.0M
 
 
 
 
 
Long Term Debt Reduction-986.0M-1.5B-501.0M-695.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-71.0M0.00-43.0M-28.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.7B2.8B3.0B3.5B
 
 
 
 
 
Other Uses - Financing3.8B2.8B3.4B2.7B
 
 
 
 
 
Net Cash Flow - Financing-1.6B-1.1B-149.0M205.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-69.0M26.0M-109.0M-103.0M
 
 
 
 
 
 
Net Change In Cash1.4B-861.0M670.0M807.0M
 
 
 
 
 

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