GNW — Genworth Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $3.10bn
- $3.59bn
- $7.14bn
Annual cashflow statement for Genworth Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 945 | 739 | 199 | 427 | 350 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,013 | -483 | -629 | -532 | -404 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | 251 | 715 | 47 | 205 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 437 | 1,049 | 597 | 88 | 327 |
| Other Investing Cash Flow Items | 896 | 733 | 1,261 | 861 | 518 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 896 | 733 | 1,261 | 861 | 518 |
| Financing Cash Flow Items | -878 | -1,193 | -1,099 | -807 | -531 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,419 | -1,554 | -1,443 | -1,115 | -857 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,085 | 228 | 416 | -167 | -12 |