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Genworth Financial Inc (NYSE:GNW)

7.01
Delayed Data
As of Jul 31
 -0.06 / -0.85%
Today’s Change
6.75
Today|||52-Week Range
14.32
-17.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations53.0M-591.0M-755.0M73.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities517.0M562.0M1.3B624.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-2.2B-2.0B-1.8B
 
 
 
 
 
Decrease In Investments2.4B1.3B2.2B1.6B
 
 
 
 
 
Other Investing - Uses132.0M-709.0M-258.0M-311.0M
 
 
 
 
 
Other Investing - Sources-257.0M552.0M257.0M211.0M
 
 
 
 
 
Net Cash Flow Investing-734.0M-1.1B167.0M-366.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings144.0M0.000.000.00
 
 
Long Term Debt Reduction-637.0M-21.0M-22.0M-24.0M
 
 
 
 
 
Net Proceeds Stock Sale519.0M-519.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-28.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing734.0M1.2B792.0M640.0M
 
 
 
 
 
Other Uses - Financing799.0M711.0M686.0M581.0M
 
 
 
 
 
Net Cash Flow - Financing-39.0M-81.0M56.0M35.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.0M-77.0M-80.0M-53.0M
 
 
 
 
 
 
Net Change In Cash-256.0M-584.0M1.5B293.0M