Genworth Financial Inc (NYSE:GNW)

3.63
Delayed Data
As of 4:01pm ET
 +0.29 / +8.68%
Today’s Change
2.66
Today|||52-Week Range
4.15
+16.72%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations209.0M323.0M-503.0M-40.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities653.0M624.0M622.0M109.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-1.9B-2.4B-2.0B
 
 
 
 
 
Decrease In Investments1.7B1.7B2.3B1.8B
 
 
 
 
 
Other Investing - Uses-270.0M-177.0M-198.0M-199.0M
 
 
 
 
 
Other Investing - Sources167.0M161.0M149.0M215.0M
 
 
 
 
 
Net Cash Flow Investing-381.0M-155.0M-81.0M-167.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings------441.0M
 
 
Long Term Debt Reduction-5.0M-4.0M16.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-31.0M-2.0M-36.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing211.0M473.0M-45.0M277.0M
 
 
 
 
 
Other Uses - Financing657.0M953.0M467.0M627.0M
 
 
 
 
 
Net Cash Flow - Financing-451.0M-515.0M-498.0M47.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.0M29.0M-4.0M-21.0M
 
 
 
 
 
 
Net Change In Cash-179.0M-46.0M43.0M-11.0M