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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
$-1,066 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $234 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,066 Mil.


Definition

Genworth Financial Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1852+-2120+-2931+-10
=-3,209

Genworth Financial Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=655+-142+-304+25
=234

Genworth Financial Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -627 (Jun. 2016 ) + -379 (Sep. 2016 ) + -294 (Dec. 2016 ) + 234 (Mar. 2017 ) = $-1,066 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 4,7915,4431,9311,3363,1259621,3992,4381,5911,852
Cash Flow from Investing -1,8801,965820-1,815-59-722-580-1,836-404-2,120
Cash from Financing -2,295-2,913-5,309-1,512-1,641-1,101-149205-42-2,931
Others 6-258232121-6926-109-103-70-10
Net Change in Cash 6224,237-2,326-1,8701,356-8355617041,075-3,209

Genworth Financial Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,298624-11364743325681073254655
Cash Flow from Investing 167-366-895-9021,759-255-1,029-766-70-142
Cash from Financing 563592-146-23-1,941-407-351-232-304
Others -80-5312-451631-16-4625
Net Change in Cash 1,441240-904-4462,185-1,909-627-379-294234
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