Switch to:
GuruFocus has detected 1 Warning Sign with Genworth Financial Inc $GNW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Genworth Financial Inc (NYSE:GNW)
Net Change in Cash
$-3,209 Mil (TTM As of Dec. 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 Dec. 2016 was $-294 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-3,209 Mil.


Definition

Genworth Financial Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1852+-2120+-2931+-10
=-3,209

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=54+-70+-232+-46
=-294

Genworth Financial Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -1909 (Mar. 2016 ) + -627 (Jun. 2016 ) + -379 (Sep. 2016 ) + -294 (Dec. 2016 ) = $-3,209 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Genworth Financial Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4,7915,4431,9311,3363,1259621,3992,4381,5911,852
Cash Flow from Investing -1,8801,965820-1,815-59-722-580-1,836-404-2,120
Cash from Financing -2,295-2,913-5,309-1,512-1,641-1,101-149205-42-2,931
Others 6-258232121-6926-109-103-70-10
Net Change in Cash 6224,237-2,326-1,8701,356-8355617041,075-3,209

Genworth Financial Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 5621,298624-11364743325681073254
Cash Flow from Investing -1,065167-366-895-9021,759-255-1,029-766-70
Cash from Financing -81563592-146-23-1,941-407-351-232
Others -77-80-5312-451631-16-46
Net Change in Cash -6611,441240-904-4462,185-1,909-627-379-294
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