Genworth Financial Cash Flow - Quarterly (NYSE:GNW)

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$3.99 $0.14 (3.39%) GNW stock closing price Sep 18, 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 $2.88B at the beginning of the quarter and $2.24B at quarter end for 2018 Q2. Genworth Financial saw a outflow of $-198M from investing activities till 2018 Q2.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
414M165M927M662M487M216M-67M-4M328M108M
Depreciation Depletion Amortization Cash-Flow154M79M288M209M157M61M360M193M144M61M
Net Increase (Decrease) in Assets Liabilities443M-3M2.02B894M593M514M1.67B1.38B303M296M
Cash From (used in) Discontinued Operations--9M9M--29M25M40M19M
Other Adjustments Net-450M-132M-689M158M71M-136M-144M202M251M-228M
Net Cash from (used by) Operating Activities
561M109M2.55B1.93B1.31B655M1.85B1.8B1.07B256M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---5M-5M-5M-39M39M39M-
Increase (Decrease) in Investments-229M-177M-824M-719M-550M-148M-2.11B-2.04B-1.25B-299M
Other Cash Inflow (Outflow) from Investment Activities31M10M70M46M32M6M-45M-53M-70M44M
Net Cash from (used by) Investment Activities
-198M-167M-759M-678M-523M-142M-2.12B-2.05B-1.28B-255M
Issuance (Purchase) of Equity Shares-49M-36M-33M-31M------
Issuance (Repayment) of Debt Securities-168M433M-34M-16M-12M-7M-2.02B-2.02B-2.01B-1.96B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-50M-36M-107M-92M-52M-39M-138M-126M-64M-52M
Other Cash from (used by) Financing Activities-676M-314M-1.59B-1.13B-691M-258M-769M-554M-272M67M
Net Cash from (used by) Financing Activities
-943M47M-1.77B-1.27B-755M-304M-2.93B-2.7B-2.35B-1.94B
Effect of Exchange Rate Changes on Cash-52M-21M64M68M39M25M-10M36M30M31M
Net Change in Cash & Cash Equivalents
-632M-32M91M52M69M234M-3.21B-2.92B-2.54B-1.91B
Cash & Equivalents at Beginning of Year2.88B2.78B5.99B4.92B4.21B3.65B4.49B3.13B5B7.33B
Cash & Equivalents at Year End2.24B2.84B2.88B2.84B2.85B3.02B2.78B3.08B3.46B4.08B
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 negative change in Net Change in Cash and Cash Equivalents of $-632M till 2018 Q2. 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 $561M till 2018 Q2. 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 $-198M 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 $-943M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Genworth Financial Cash Flow

FCF margin
0.21

Quarterly Cash Flow Statements For Genworth Financial Inc Peers

American Equity Investment Life Holding cash flow, GE cash flow