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Genworth Financial Inc (GNW)

NYSE: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -413.00M -1.05B 714.00M 523.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 278.00M 561.00M -751.00M -1.40B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.92B 3.41B 1.51B 1.75B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.59B 2.44B 1.40B 962.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.93B 7.85B 9.48B 10.91B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 273.00M 0.00 365.00M 46.00M
Purchases of Short-Term Investments -9.75B -9.49B -10.80B -12.33B
Other Cash from Investing Activities 141.00M -198.00M 384.00M 653.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -404.00M -1.84B -580.00M -722.00M
Issuance of Debt 150.00M 144.00M 793.00M 361.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -156.00M -695.00M -473.00M -1.45B
Repurchase of Capital Stock -68.00M 0.00 0.00 0.00
Payment of Cash Dividends -157.00M -75.00M -52.00M -50.00M
Other Financing Charges, Net 189.00M 831.00M -417.00M 38.00M
Net Cash From Financing Activities -42.00M 205.00M -149.00M -1.10B
Effect of Exchange Rate Changes -70.00M -103.00M -109.00M 26.00M
Net Change in Cash & Cash Equivalents 1.07B 704.00M 561.00M -835.00M
GNW News

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GNW Genworth Financial Inc

Chart of GNW

Analysts Ratings for GNW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 1
Moderate Buy 1 1 1 1
Hold 4 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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