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Genworth Financial Inc (NYSE:GNW)
Net Change in Cash
$-797 Mil (TTM As of Jun. 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 Jun. 2016 was $-627 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-797 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=810+-1029+-407+-1
=-627

Genworth Financial Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -446 (Sep. 2015 ) + 2185 (Dec. 2015 ) + -1909 (Mar. 2016 ) + -627 (Jun. 2016 ) = $-797 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 4,3654,7915,4431,9311,3363,1259621,3992,4381,591
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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 615175621,298624-113647433256810
Cash Flow from Investing -204-734-1,065167-366-895-9021,759-255-1,029
Cash from Financing 269-39-81563592-146-23-1,941-407
Others 2034-77-80-5312-451631-1
Net Change in Cash 146-222-6611,441240-904-4462,185-1,909-627
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