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Genworth Financial Inc (NYSE:GNW)
Net Change in Cash
$-730 Mil (TTM As of Sep. 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 Sep. 2016 was $-379 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-730 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=732+-766+-351+6
=-379

Genworth Financial Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 2185 (Dec. 2015 ) + -1909 (Mar. 2016 ) + -627 (Jun. 2016 ) + -379 (Sep. 2016 ) = $-730 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

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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 5175621,298624-113647433256810732
Cash Flow from Investing -734-1,065167-366-895-9021,759-255-1,029-766
Cash from Financing -39-81563592-146-23-1,941-407-351
Others 34-77-80-5312-451631-16
Net Change in Cash -222-6611,441240-904-4462,185-1,909-627-379
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