Genworth Financial Inc (NYSE:GNW)

8.33
Delayed Data
As of May 06
 -0.31 / -3.59%
Today’s Change
6.75
Today|||52-Week Range
18.74
-2.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations87.0M53.0M-591.0M-755.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities61.0M517.0M562.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-3.0B-2.2B-2.0B
 
 
 
 
 
Decrease In Investments1.8B2.4B1.3B2.2B
 
 
 
 
 
Other Investing - Uses-132.0M132.0M-709.0M-258.0M
 
 
 
 
 
Other Investing - Sources257.0M-257.0M552.0M257.0M
 
 
 
 
 
Net Cash Flow Investing-204.0M-734.0M-1.1B167.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00144.0M0.000.00
 
 
Long Term Debt Reduction-15.0M-637.0M-21.0M-22.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00519.0M-519.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.00-28.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing814.0M734.0M1.2B792.0M
 
 
 
 
 
Other Uses - Financing530.0M799.0M711.0M686.0M
 
 
 
 
 
Net Cash Flow - Financing269.0M-39.0M-81.0M56.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0M34.0M-77.0M-80.0M
 
 
 
 
 
 
Net Change In Cash126.0M-256.0M-584.0M1.5B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account