Switch to:
Genworth Financial Inc (NYSE:GNW)
Net Change in Cash
$-1,074 Mil (TTM As of Mar. 2016)

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. 2016 was $-1,909 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-1,074 Mil.


Definition

Genworth Financial Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1591+-404+-42+-70
=1,075

Genworth Financial Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=256+-255+-1941+31
=-1,909

Genworth Financial Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -904 (Jun. 2015 ) + -446 (Sep. 2015 ) + 2185 (Dec. 2015 ) + -1909 (Mar. 2016 ) = $-1,074 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4,3654,7915,4431,9311,3363,1259621,3992,4381,591
Cash Flow from Investing -2,898-1,8801,965820-1,815-59-722-580-1,836-404
Cash from Financing -835-2,295-2,913-5,309-1,512-1,641-1,101-149205-42
Others -386-258232121-6926-109-103-70
Net Change in Cash 5946224,237-2,326-1,8701,356-8355617041,075

Genworth Financial Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 306615175621,298624-113647433256
Cash Flow from Investing -293-204-734-1,065167-366-895-9021,759-255
Cash from Financing 662269-39-81563592-146-23-1,941
Others -152034-77-80-5312-451631
Net Change in Cash 660146-222-6611,441240-904-4462,185-1,909
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK