GNW Stock Annual Cash Flow. Download in Excel
Genworth Financial Inc
GNW 
NYE
Sector: Financial Services
Industry: Insurance - Diversified
7.62
USD
0.13
(1.74%)
Previous close: 7.49 Open: 7.5 Bid: 7.57 Ask: 7.63
52 week range
5.67 7.66
Mkt Cap: 3,173 M Avg Vol (90 Days): 2,625,597
Last updated: Friday 22nd November 2024
Financials
GNW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -163 M | -106 M | -358 M | 30 M | -166 M | -358 M | -92 M | -129 M | -155 M | -150 M |
| (Increase) Decrease in other current liabilities | 4,014 M | 2,140 M | 2,000 M | 1,993 M | 2,153 M | 1,868 M | 2,047 M | 952 M | 703 M | 1,421 M |
| (Increase) Decrease in payables | -196 M | -15 M | 32 M | -4 M | 8 M | 26 M | 6 M | -34 M | -1000000.0 | 46 M |
| Acquisitions | -5 M | |||||||||
| AssetImpairmentCharge | 849 M | 5 M | -923 M | -1,129 M | ||||||
| CallsMaturitiesOfMaturitySecurities | 5,198 M | 4,541 M | 3,889 M | 4,766 M | 3,312 M | 3,436 M | 3,637 M | 4,162 M | 2,705 M | 2,426 M |
| Cash at beginning of period | 4,214 M | 4,918 M | 5,965 M | 2,784 M | 2,875 M | 2,177 M | 3,341 M | 2,656 M | 1,571 M | 1,799 M |
| Cash at end of period | 4,918 M | 5,993 M | 2,756 M | 2,875 M | 2,177 M | 3,341 M | 2,561 M | 1,571 M | 1,799 M | 2,215 M |
| Cash flow | 1,737 M | 1,828 M | 1,143 M | 1,851 M | 1,613 M | 1,768 M | 2,091 M | 1,287 M | 1,080 M | 600 M |
| Cash from disc. financing activities | -65 M | 9 M | -70 M | -109 M | -132 M | -18 M | ||||
| Cash from disc. investing activities | -39 M | -26 M | -31 M | 26 M | -222 M | -5,283 M | -4,035 M | |||
| CashFlowFromContinuingInvestingActivities | -1,797 M | -378 M | -2,120 M | -759 M | -591 M | 1,275 M | -931 M | 6,179 M | 4,768 M | 1,261 M |
| CashFlowFromDiscontinuedOperation | 597 M | -254 M | 639 M | 703 M | -120 M | 205 M | -371 M | -6,133 M | -4,066 M | -3,220 M |
| CashFromDiscontinuedOperatingActivities | 701 M | -237 M | 709 M | 703 M | 20 M | 311 M | -131 M | -850 M | -31 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 M | 32 M | -4 M | 8 M | 26 M | 6 M | -34 M | -1000000.0 | 46 M |
| ChangeInPayablesAndAccruedExpense | -196 M | -15 M | 32 M | -4 M | 8 M | 26 M | 6 M | -34 M | -1000000.0 | 46 M |
| ChangeInTaxPayable | -196 M | -15 M | 32 M | -4 M | 8 M | 26 M | 6 M | -34 M | -1000000.0 | 46 M |
| ChangeInWorkingCapital | 3,272 M | 1,726 M | 1,524 M | 1,931 M | 1,953 M | 1,509 M | 1,958 M | 781 M | 535 M | 1,310 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 M | 145 M | -368 M | 28 M | 139 M | 228 M | 290 M | 315 M | 48 M |
| Deferred income taxes | -341 M | -196 M | 145 M | -368 M | 28 M | 139 M | 228 M | 290 M | 315 M | 48 M |
| Depreciation | 966 M | 498 M | 435 M | 348 M | 441 M | 463 M | 377 M | 326 M | 264 M | |
| DepreciationAndAmortization | -111 M | 860 M | 360 M | 288 M | 218 M | 323 M | 306 M | 201 M | 172 M | 158 M |
| Effect of exchange rate changes | -103 M | -70 M | -10 M | 64 M | -88 M | 1000000.0 | 15 M | 1000000.0 | 1000000.0 | |
| FinancingCashFlow | 205 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 flow | 2,438 M | 1,591 M | 1,852 M | 2,554 M | 1,633 M | 2,079 M | 1,960 M | 437 M | 1,049 M | 597 M |
| GainLossOnInvestmentSecurities | 22 M | 75 M | -72 M | -265 M | 9 M | -50 M | -492 M | -323 M | 2 M | -23 M |
| GainLossOnSaleOfBusiness | 141 M | -26 M | ||||||||
| Issuance of debt | -42 M | -61 M | ||||||||
| IssuanceOfDebt | 102 M | -31 M | -1,982 M | -159 M | -446 M | 248 M | -1,541 M | -297 M | -32 M | |
| Net cash from financing activities | 270 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 M | 1,301 M | -1,153 M | 896 M | 733 M | 1,261 M |
| Net cash from operating activities | 2,438 M | 1,591 M | 1,852 M | 2,554 M | 1,633 M | 2,079 M | 1,960 M | 437 M | 1,049 M | 597 M |
| Net change in cash & cash equivalents | 704 M | 1,075 M | -3,209 M | 91 M | -698 M | 1,164 M | -685 M | -1,086 M | 228 M | 415 M |
| Net income from continuing operations | -1,982 M | -794 M | -820 M | 223 M | -630 M | -180 M | 52 M | 298 M | 1,046 M | 199 M |
| NetBusinessPurchaseAndSale | 273 M | 39 M | -5 M | 1,398 M | 270 M | |||||
| NetCommonStockIssuance | -64 M | -296 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1,829 M | -692 M | -2,191 M | -776 M | -636 M | -185 M | -1,121 M | 3,579 M | 2,069 M | 2,172 M |
| NetInvestmentPurchaseAndSale | -1,829 M | -692 M | -2,191 M | -776 M | -636 M | -185 M | -1,121 M | 3,579 M | 2,069 M | 2,172 M |
| NetIssuancePaymentsOfDebt | 102 M | -31 M | -1,982 M | -159 M | -446 M | 248 M | -1,541 M | -297 M | -32 M | |
| NetLongTermDebtIssuance | 144 M | -31 M | -1,982 M | -159 M | -446 M | 248 M | -1,541 M | -297 M | -32 M | |
| NetProceedsPaymentForLoan | 62 M | 190 M | 57 M | 41 M | 73 M | |||||
| Operating (gains) losses | 22 M | 216 M | -98 M | -265 M | 9 M | -50 M | -492 M | -323 M | 2 M | -23 M |
| Other financing charges net | 864 M | 173 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 M | 175 M | -154 M | -701 M | 261 M | -476 M | -449 M | -55 M | ||
| Other non-cash items | 877 M | 16 M | 32 M | 42 M | 35 M | 27 M | 39 M | 40 M | -990 M | -1,092 M |
| Payment of cash dividends | 75 M | 157 M | 138 M | 107 M | 40 M | 87 M | 9 M | 37 M | 46 M | 39 M |
| PaymentForLoans | 62 M | 190 M | 57 M | 41 M | 73 M | |||||
| Purchase of short term investments | 144 M | 150 M | 441 M | 738 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 |
| PurchaseOfPPE | 32 M | 41 M | 32 M | 22 M | 45 M | 15 M | 2,273 M | 2,658 M | 2,233 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 |
| SaleOfBusiness | 273 M | 39 M | 1,398 M | 270 M | ||||||
| SaleOfInvestment | 8,349 M | 9,814 M | 10,218 M | 9,571 M | 9,501 M | 8,069 M | 7,603 M | 5,291 M | 3,649 M | 3,098 M |
| ShortTermDebtPayments | -42 M | -61 M | ||||||||
| StockBasedCompensation | 28 M | 16 M | 32 M | 42 M | 35 M | 27 M | 39 M | 40 M | 37 M | 49 M |
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