GENWORTH FINANCIAL INC (GNW) Stock Cash Flow
NYSE:GNW - New York Stock Exchange, Inc. - US37247D1063 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 214.00M | 199.00M | 739.00M | 945.00M | 212.00M | |||
| Depreciation Amortization | N/A | 264.00M | 17.00M | -323.00M | 492.00M | |||
| Income Taxes - Deferred | -144.00M | 48.00M | 235.00M | 290.00M | 268.00M | |||
| Change In Working Capital | 464.00M | 715.00M | 234.00M | 161.00M | 888.00M | |||
| Interest Paid | N/A | 110.00M | 101.00M | 198.00M | 196.00M | |||
| Taxes Paid | N/A | 10.00M | 5.00M | 7.00M | 12.00M | |||
| Other non cash items | -777.00M | -629.00M | -176.00M | -636.00M | 100.00M | |||
| OPERATING CASH FLOW | 208.00M | 597.00M | 1.05B | 437.00M | 1.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 989.00M | 1.26B | 733.00M | 896.00M | -1.15B | |||
| INVESTING CASH FLOW | 989.00M | 1.26B | 733.00M | 896.00M | -1.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -64.00M | -32.00M | -297.00M | -1.54B | -76.00M | |||
| Stock Issued/Repurchased | -205.00M | -312.00M | -64.00M | N/A | 0.00 | |||
| Other Financing Activity | -864.00M | -1.10B | -1.19B | -878.00M | -1.43B | |||
| FINANCING CASH FLOW | -1.13B | -1.44B | -1.55B | -2.42B | -1.51B | |||
| Exchange Rate Effect | N/A | 1.00M | N/A | 1.00M | 15.00M | |||
| CHANGE IN CASH | 64.00M | 416.00M | 228.00M | -1.08B | -685.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 208.00M | 597.00M | 1.05B | 437.00M | 1.96B | |||
| FREE CASH FLOW | 208.00M | 597.00M | 1.05B | 437.00M | 1.96B | |||
All data in USD