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Genworth Financial Inc logo

Genworth Financial Inc

Sector: Financial Services   

Industry: Insurance - Diversified

6.43
 
USD
  
0.03
  
(0.47%)
Optionable: Yes  Market Cap: 2,775 M  90-day average vol: 2,701,475

Previous close: 6.4  Open: 6.41  Bid: 6.29  Ask: 6.49
52 week range    
4.51   
   6.93
Peers   
LNC / 
MET / 
PRU / 
UNM / 
CNO / 
IHC / 
PL / 
Last updated: Friday 29th March 2024
70
MarketXLS Rank
75
Value
76
Technical
60
Quality

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Financials

GNW Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-163 M-106 M-358 M30 M-166 M-358 M-92 M-129 M-155 M-150 M
(Increase) Decrease in other current liabilities4,014 M2,140 M2,000 M1,993 M2,153 M1,868 M2,047 M952 M703 M1,421 M
(Increase) Decrease in payables-196 M-15 M32 M-4 M8 M26 M6 M-34 M-1000000.046 M
Acquisitions-5 M
AssetImpairmentCharge849 M5 M-923 M-1,129 M
CallsMaturitiesOfMaturitySecurities5,198 M4,541 M3,889 M4,766 M3,312 M3,436 M3,637 M4,162 M2,705 M2,426 M
Cash at beginning of period4,214 M4,918 M5,965 M2,784 M2,875 M2,177 M3,341 M2,656 M1,571 M1,799 M
Cash at end of period4,918 M5,993 M2,756 M2,875 M2,177 M3,341 M2,561 M1,571 M1,799 M2,215 M
Cash flow1,737 M1,828 M1,143 M1,851 M1,613 M1,768 M2,091 M1,287 M1,080 M600 M
Cash from disc. financing activities-65 M9 M-70 M-109 M-132 M-18 M
Cash from disc. investing activities-39 M-26 M-31 M26 M-222 M-5,283 M-4,035 M-3,217 M
CashFlowFromContinuingInvestingActivities-1,797 M-378 M-2,120 M-759 M-591 M1,275 M-931 M6,179 M4,768 M4,478 M
CashFlowFromDiscontinuedOperation597 M-254 M639 M703 M-120 M205 M-371 M-6,133 M-4,066 M-3,220 M
CashFromDiscontinuedOperatingActivities701 M-237 M709 M703 M20 M311 M-131 M-850 M-31 M-3 M
ChangeInDeferredAcquisitionCosts-383 M-293 M-150 M-88 M-42 M-27 M-3 M-8 M-12 M-7 M
ChangeInIncomeTaxPayable-196 M-15 M32 M-4 M8 M26 M6 M-34 M-1000000.046 M
ChangeInPayablesAndAccruedExpense-196 M-15 M32 M-4 M8 M26 M6 M-34 M-1000000.046 M
ChangeInTaxPayable-196 M-15 M32 M-4 M8 M26 M6 M-34 M-1000000.046 M
ChangeInWorkingCapital3,272 M1,726 M1,524 M1,931 M1,953 M1,509 M1,958 M781 M535 M1,310 M
CommonStockDividendPaid-75 M-157 M-138 M-107 M-40 M-87 M-9 M-37 M-46 M-39 M
CommonStockPayments-64 M-296 M
Current deferred income taxes-341 M-196 M145 M-368 M28 M139 M228 M290 M315 M48 M
Deferred income taxes-341 M-196 M145 M-368 M28 M139 M228 M290 M315 M48 M
Depreciation966 M498 M435 M348 M441 M463 M377 M326 M264 M
DepreciationAndAmortization-111 M860 M360 M288 M218 M323 M306 M201 M172 M158 M
Effect of exchange rate changes-103 M-70 M-10 M64 M-88 M1000000.015 M1000000.01000000.0
FinancingCashFlow205 M-42 M-2,931 M-1,768 M-1,621 M-2,217 M-1,507 M-2,419 M-1,554 M-1,443 M
Free cash flow2,438 M1,591 M1,852 M2,554 M1,633 M2,079 M1,960 M437 M1,049 M597 M
GainLossOnInvestmentSecurities22 M75 M-72 M-265 M9 M-50 M-492 M-323 M2 M-23 M
GainLossOnSaleOfBusiness141 M-26 M
Issuance of debt-42 M-61 M
IssuanceOfDebt102 M-31 M-1,982 M-159 M-446 M248 M-1,541 M-297 M-32 M
Net cash from financing activities270 M-51 M-2,861 M-1,768 M-1,512 M-2,085 M-1,489 M-2,419 M-1,554 M-1,443 M
Net cash from investing activities-1,836 M-404 M-2,120 M-759 M-622 M1,301 M-1,153 M896 M733 M1,261 M
Net cash from operating activities2,438 M1,591 M1,852 M2,554 M1,633 M2,079 M1,960 M437 M1,049 M597 M
Net change in cash & cash equivalents704 M1,075 M-3,209 M91 M-698 M1,165 M-670 M-1,086 M228 M415 M
Net income from continuing operations-1,982 M-794 M-820 M223 M-630 M-180 M52 M298 M1,046 M199 M
NetBusinessPurchaseAndSale273 M39 M-5 M1,398 M270 M
NetCommonStockIssuance-64 M-296 M
NetInvestmentPropertiesPurchaseAndSale-1,829 M-692 M-2,191 M-776 M-636 M-185 M-1,121 M3,579 M2,069 M2,172 M
NetInvestmentPurchaseAndSale-1,829 M-692 M-2,191 M-776 M-636 M-185 M-1,121 M3,579 M2,069 M2,172 M
NetIssuancePaymentsOfDebt102 M-31 M-1,982 M-159 M-446 M248 M-1,541 M-297 M-32 M
NetLongTermDebtIssuance144 M-31 M-1,982 M-159 M-446 M248 M-1,541 M-297 M-32 M
NetProceedsPaymentForLoan62 M190 M57 M41 M73 M
Operating (gains) losses22 M216 M-98 M-265 M9 M-50 M-492 M-323 M2 M-23 M
Other financing charges net864 M173 M-699 M-1,627 M-1,273 M-1,552 M-1,422 M-841 M-1,147 M-1,076 M
Other investing changes net-35 M175 M-154 M-701 M261 M-476 M-449 M-55 M
Other non-cash items877 M16 M32 M42 M35 M27 M39 M40 M-990 M-1,092 M
Payment of cash dividends75 M157 M138 M107 M40 M87 M9 M37 M46 M39 M
PaymentForLoans62 M190 M57 M41 M73 M
Purchase of short term investments144 M150 M441 M738 M
PurchaseOfFixedMaturitySecurities-10,155 M-10,706 M-12,178 M-9,694 M-10,433 M-813 M-547 M-963 M-958 M-273 M
PurchaseOfInvestment-10,143 M-10,681 M-12,255 M-9,646 M-10,398 M-7,778 M-8,724 M-1,712 M-1,580 M-871 M
PurchaseOfPPE32 M41 M32 M22 M45 M15 M2,273 M2,658 M2,233 M
Repayment of debt-181 M-1,982 M-600 M-446 M-490 M-1,541 M-297 M-32 M
RepaymentOfDebt-42 M-181 M-1,982 M-600 M-446 M-490 M-1,541 M-297 M-32 M
Repurchase of capital stock-64 M-296 M
Revenue per share-111 M-106 M-138 M-147 M-130 M-118 M-157 M-176 M-154 M-106 M
SaleOfBusiness273 M39 M1,398 M270 M
SaleOfInvestment8,349 M9,814 M10,218 M9,571 M9,501 M8,069 M7,603 M5,291 M3,649 M3,098 M
ShortTermDebtPayments-42 M-61 M
StockBasedCompensation28 M16 M32 M42 M35 M27 M39 M40 M37 M49 M
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