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Genworth Financial Inc (NYSE:GNW)
Net Change in Cash
$116 Mil (TTM As of Jun. 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 Jun. 2015 was $-904 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $116 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-113+-895+92+12
=-904

Genworth Financial Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -661 (Sep. 2014 ) + 1441 (Dec. 2014 ) + 240 (Mar. 2015 ) + -904 (Jun. 2015 ) = $116 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 3,4794,3654,7915,4431,9311,3363,1259621,3992,438
Cash Flow from Investing -3,277-2,898-1,8801,965820-1,815-59-722-580-1,836
Cash from Financing -248-835-2,295-2,913-5,309-1,512-1,641-1,101-149205
Others -42-386-258232121-6926-109-103
Net Change in Cash -885946224,237-2,326-1,8701,356-835561704

Genworth Financial Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 60586447306615175621,298624-113
Cash Flow from Investing 453265-1,005-293-204-734-1,065167-366-895
Cash from Financing -299-963451662269-39-81563592
Others -48-7024-152034-77-80-5312
Net Change in Cash 166-182-83660146-222-6611,441240-904
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