Genworth Financial Inc (GNW)
NYSE: Financial
$8.74
-0.18 | -1.96%
-0.18 | -1.96%
Today's Range:
8.52 -
8.92
GNW Avg. Daily Volume:
9,354,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 285.00M | -399.00M | -572.00M |
| 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 | n.a. | 0.00 | 0.00 | 3.09B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.94B | 2.18B | 844.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -590.00M | 631.00M | 2.52B |
| 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 | 0.00 | 1.34B | 1.93B | 5.44B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 9.23B | 10.62B | 10.58B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | n.a. | -37.00M | -51.00M | -22.00M |
| Purchases of Short-Term Investments | n.a. | -13.24B | -10.18B | -7.19B |
| Other Cash from Investing Activities | 0.00 | 2.23B | 431.00M | -1.41B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -1.82B | 820.00M | 1.96B |
| Issuance of Debt | 0.00 | 3.94B | 2.57B | 597.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 622.00M | 7.60B |
| Repayment of Long-Term Debt | 0.00 | -4.50B | -8.88B | -319.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -11.60B |
| Payment of Cash Dividends | 0.00 | -43.00M | -10.00M | -175.00M |
| Other Financing Charges, Net | n.a. | -908.00M | 395.00M | 978.00M |
| Net Cash From Financing Activities | 0.00 | -1.51B | -5.31B | -2.91B |
| Effect of Exchange Rate Changes | 0.00 | 121.00M | 232.00M | -258.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -1.87B | -2.33B | 4.24B |
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