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Genworth Financial Inc (NYSE:GNW)
Net Change in Cash
$541 Mil (TTM As of Mar. 2014)

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. 2014 was $146 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $541 Mil.


Definition

Genworth Financial Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1399+-580+-149+-109
=561

Genworth Financial Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=61+-204+269+20
=146

Genworth Financial Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -182 (Jun. 2013 ) + -83 (Sep. 2013 ) + 660 (Dec. 2013 ) + 146 (Mar. 2014 ) = $541 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5,6053,4794,3654,7915,4431,9311,3363,1259621,399
Cash Flow from Investing -4,940-3,277-2,898-1,8801,965820-1,815-59-722-580
Cash from Financing -791-248-835-2,295-2,913-5,309-1,512-1,641-1,101-149
Others 107-42-386-258232121-6926-109
Net Change in Cash -19-885946224,237-2,326-1,8701,356-835561

Genworth Financial Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 1,093-2524722075356058644730661
Cash Flow from Investing -145124-230-424-192453265-1,005-293-204
Cash from Financing -134-189-53662-438-299-963451662269
Others -6916-19227-48-7024-1520
Net Change in Cash 745-301-313-133-88166-182-83660146
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