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Genworth Financial Inc (NYSE:GNW)
Net Change in Cash
$331 Mil (TTM As of Sep. 2015)

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. 2015 was $-446 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $331 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=647+-902+-146+-45
=-446

Genworth Financial Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 1441 (Dec. 2014 ) + 240 (Mar. 2015 ) + -904 (Jun. 2015 ) + -446 (Sep. 2015 ) = $331 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 4,3654,7915,4431,9311,3363,1259621,3992,4380
Cash Flow from Investing -2,898-1,8801,965820-1,815-59-722-580-1,8360
Cash from Financing -835-2,295-2,913-5,309-1,512-1,641-1,101-1492050
Others -386-258232121-6926-109-1030
Net Change in Cash 5946224,237-2,326-1,8701,356-8355617040

Genworth Financial Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 447306615175621,298624-1136470
Cash Flow from Investing -1,005-293-204-734-1,065167-366-895-9020
Cash from Financing 451662269-39-81563592-1460
Others 24-152034-77-80-5312-450
Net Change in Cash -83660146-222-6611,441240-904-4460
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