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Genworth Financial Inc (NYSE:GNW)
Net Change in Cash
$798 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Genworth Financial Inc's net change in cash for the three months ended in Mar. 2015 was $240 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $798 Mil.


Definition

Genworth Financial Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2438+-1836+205+-103
=704

Genworth Financial Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=624+-366+35+-53
=240

Genworth Financial Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -222 (Jun. 2014 ) + -661 (Sep. 2014 ) + 1441 (Dec. 2014 ) + 240 (Mar. 2015 ) = $798 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Genworth Financial Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 3,4794,3654,7915,4431,9311,3363,1259621,3992,438
Cash Flow from Investing -3,277-2,898-1,8801,965820-1,815-59-722-580-1,836
Cash from Financing -248-835-2,295-2,913-5,309-1,512-1,641-1,101-149205
Others -42-386-258232121-6926-109-103
Net Change in Cash -885946224,237-2,326-1,8701,356-835561704

Genworth Financial Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 53560586447306615175621,298624
Cash Flow from Investing -192453265-1,005-293-204-734-1,065167-366
Cash from Financing -438-299-963451662269-39-815635
Others 7-48-7024-152034-77-80-53
Net Change in Cash -88166-182-83660146-222-6611,441240
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