Genworth Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Genworth Financial generated cash of $597,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,443,000,000 last year. Net change in cash is therefore $416,000,000.
Cash Flow
| 2014 | 2.43B | -1.83B | 205M |
|---|---|---|---|
| 2015 | 1.59B | -404M | -42M |
| 2016 | 1.85B | -2.12B | -2.93B |
| 2017 | 2.55B | -759M | -1.76B |
| 2018 | 1.63B | -622M | -1.62B |
| 2019 | 2.07B | 1.30B | -2.21B |
| 2020 | 1.96B | -1.15B | -1.50B |
| 2021 | 437M | 896M | -2.41B |
| 2022 | 1.04B | 733M | -1.55B |
| 2023 | 597M | 1.26B | -1.44B |
GNW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.79B | 1.57B | 2.65B | 3.34B | 2.17B | 2.87B | 2.78B | 5.99B | 4.91B | 4.21B |
Operating activities | ||||||||||
Net income | 76M | 739M | 918M | 761M | 519M | 297M | 936M | -38M | -6M | -1.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40M | 153M | -980M | -570M | 557M | 269M | 288M | 360M | 546M | 1.07B |
Stock-based compensation expense | 49M | 37M | 40M | 39M | 27M | 0 | 42M | 32M | 16M | 30M |
| Deferred income tax benefit | 49M | 37M | 40M | 39M | 27M | 0 | 42M | 32M | 16M | 30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 597M | 1.04B | 437M | 1.96B | 2.07B | 1.63B | 2.55B | 1.85B | 1.59B | 2.43B |
Investing activities | ||||||||||
Purchases Of Investments | -3.22B | -4.03B | -5.98B | -9.83B | -7.28B | -10.70B | -9.58B | -11.68B | -9.75B | -9.53B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 267M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -384M | -460M | 270M | -267M | 1.39B | 0 | -5M | 39M | 273M | 0 |
Cash generated by investing activities | 1.26B | 733M | 896M | -1.15B | 1.30B | -622M | -759M | -2.12B | -404M | -1.83B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 529M | 0 | 22M | 0 | 0 | 0 | 226M | 517M |
Payments for dividends | 0 | -46M | 0 | 0 | -87M | 0 | -107M | 0 | 0 | 0 |
Repurchases of common stock | -296M | -64M | 0 | 0 | -22M | -55M | -33M | 0 | 0 | 0 |
Repayments of term debt | -32M | -297M | -1.54B | -842M | -446M | -640M | -34M | -2.02B | -67M | -695M |
Cash used in financing activities | -1.44B | -1.55B | -2.41B | -1.50B | -2.21B | -1.62B | -1.76B | -2.93B | -42M | 205M |
Net Change In Cash | 416M | 228M | -1.08B | -685M | 1.16B | -698M | 91M | -3.20B | 1.04B | 704M |
Cash at end of period | 2.21B | 1.79B | 1.57B | 2.65B | 3.34B | 2.17B | 2.87B | 2.78B | 5.96B | 4.91B |
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