GNW — Genworth Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $2.63bn
- $2.86bn
- $7.33bn
- 54
- 92
- 71
- 84
Annual cashflow statement for Genworth Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 530 | 212 | 945 | 739 | 199 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 307 | 100 | -636 | -176 | -365 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 662 | 888 | 161 | 234 | 715 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 2,079 | 1,960 | 437 | 1,049 | 597 |
| Other Investing Cash Flow Items | 1,301 | -1,153 | 896 | 733 | 1,261 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,301 | -1,153 | 896 | 733 | 1,261 |
| Financing Cash Flow Items | -1,749 | -1,431 | -878 | -1,193 | -1,099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,217 | -1,507 | -2,419 | -1,554 | -1,443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,164 | -685 | -1,085 | 228 | 416 |