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GuruFocus has detected 1 Warning Sign with Genworth Financial Inc $GNW.
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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. 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 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4,7915,4431,9311,3363,1259621,3992,4381,5910
Cash Flow from Investing -1,8801,965820-1,815-59-722-580-1,836-4040
Cash from Financing -2,295-2,913-5,309-1,512-1,641-1,101-149205-420
Others 6-258232121-6926-109-103-700
Net Change in Cash 6224,237-2,326-1,8701,356-8355617041,0750

Genworth Financial Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 5621,298624-1136474332568107320
Cash Flow from Investing -1,065167-366-895-9021,759-255-1,029-7660
Cash from Financing -81563592-146-23-1,941-407-3510
Others -77-80-5312-451631-160
Net Change in Cash -6611,441240-904-4462,185-1,909-627-3790
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