Genworth Financial Cash Flow - Quarterly (NYSE:GNW)

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$2.72 $0.07 (2.51%) GNW stock closing price Apr 19, 2018 (Closing)

For analyzing any company like Genworth Financial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Genworth Financial profits one has to check the income statement and for Genworth Financial debt one has to check the balance sheet. Genworth Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Genworth Financial had cash and cash equivalents of $2.78B at the beginning of the quarter and $2.88B at quarter end for 2017 Q4. Genworth Financial saw a outflow of $-759M from investing activities till 2017 Q4.

View and download details of Genworth Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
927M662M487M216M-67M-4M328M108M-413M-173M
Depreciation Depletion Amortization Cash-Flow288M209M157M61M360M193M144M61M860M679M
Net Increase (Decrease) in Assets Liabilities2.02B894M593M514M1.67B1.38B303M296M2.02B1.42B
Cash From (used in) Discontinued Operations9M9M--29M25M40M19M407M337M
Other Adjustments Net-689M158M71M-136M-144M202M251M-228M-1.28B-1.1B
Net Cash from (used by) Operating Activities
2.55B1.93B1.31B655M1.85B1.8B1.07B256M1.59B1.16B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-5M-5M-5M-39M39M39M-273M-22M
Increase (Decrease) in Investments-824M-719M-550M-148M-2.11B-2.04B-1.25B-299M-717M-2.19B
Other Cash Inflow (Outflow) from Investment Activities70M46M32M6M-45M-53M-70M44M40M50M
Net Cash from (used by) Investment Activities
-759M-678M-523M-142M-2.12B-2.05B-1.28B-255M-404M-2.16B
Issuance (Purchase) of Equity Shares-33M-31M-------68M-17M
Issuance (Repayment) of Debt Securities-34M-16M-12M-7M-2.02B-2.02B-2.01B-1.96B-67M-41M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-107M-92M-52M-39M-138M-126M-64M-52M-157M-145M
Other Cash from (used by) Financing Activities-1.59B-1.13B-691M-258M-769M-554M-272M67M250M184M
Net Cash from (used by) Financing Activities
-1.77B-1.27B-755M-304M-2.93B-2.7B-2.35B-1.94B-42M-19M
Effect of Exchange Rate Changes on Cash64M68M39M25M-10M36M30M31M-70M-86M
Net Change in Cash & Cash Equivalents
91M52M69M234M-3.21B-2.92B-2.54B-1.91B1.08B-1.11B
Cash & Equivalents at Beginning of Year2.78B5.99B4.92B4.21B3.65B4.49B3.13B5B7.33B3.09B
Cash & Equivalents at Year End2.88B2.84B2.85B3.02B2.78B3.08B3.46B4.08B5.99B3.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Genworth Financial stock price history provides the price history of a stock, Genworth Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Genworth Financial saw a positive change in Net Change in Cash and Cash Equivalents of $91M till 2017 Q4. Apart from the Genworth Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Genworth Financial increased its cash from operating activities to $2.55B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Genworth Financial used $-759M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Genworth Financial and its owners and creditors and was $-1.77B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Genworth Financial Cash Flow

FCF margin
0.37

Quarterly Cash Flow Statements For Genworth Financial Inc Peers

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