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Genworth Financial Inc   (GNW)
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    Sector  Financial    Industry Life Insurance
   Industry Life Insurance
   Sector  Financial
 

Genworth Financial Inc Cash flow Statement Quarterly

GNW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 199.00 382.00 322.00 94.00 739.00
Depreciation & amortization 264.00 201.00 136.00 72.00 307.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Policy Acquisition Costs -7.00 -6.00 -4.00 -2.00 -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 49.00 37.00 25.00 15.00 37.00
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Charges Assessed To Policyholders -430.00 -291.00 -144.00 -444.00 -292.00
Deferred Policy Acquisition Costs Period Increase Decrease - - - - -
Amortization Of Deferred Acquisition Costs And Intangibles - - - - -
Increase Decrease In Derivative Instruments And Limited Partnerships And Other -378.00 -222.00 -84.00 -250.00 -163.00
Income taxes 94.00 130.00 107.00 39.00 234.00
Gain (Loss) on Investments -23.00 15.00 -28.00 11.00 17.00
Accounts receivable - - - - -
Accounts payable - - - - -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 1,271.00 613.00 294.00 25.00 831.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -118.00 -110.00 -60.00 -8.00 -154.00
Discontinued operations -3.00 -4.00 -4.00 -1.00 -31.00
Net Cash flow from Operating Activities 597.00 450.00 275.00 17.00 1,049.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total -12.00 -15.00 -7.00 1.00 23.00
Payments to Acquire Available-for-sale Securities - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale And Collection Of Variable Interest Entity Mortgage Notes Receivable - - - - -
Proceeds From Sales Of Debt And Equity Securities 1,533.00 1,289.00 441.00 2,061.00 1,302.00
Payments To Acquire Debt And Equity Securities -2,187.00 -1,443.00 -685.00 -3,222.00 -1,800.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -384.00 -330.00 -234.00 -133.00 -460.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Receivables 270.00 274.00 188.00 127.00 -158.00
Payments for (Proceeds from) Other Investing Activities -55.00 -38.00 -20.00 - -
Other Net 2,426.00 1,676.00 1,144.00 613.00 2,705.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1,261.00 913.00 917.00 364.00 733.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -32.00 -11.00 -11.00 -11.00 -297.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -296.00 -261.00 -181.00 -68.00 -64.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -16.00 -13.00 -12.00 -4.00 -
Deposits, Annuities, Contract Holders Funds -1,071.00 -871.00 -590.00 -343.00 -1,062.00
Other financing activities net - - - - -
Other net 11.00 - -15.00 2.00 -85.00
Short Term Borrowings And Other Net - - - - -
Repayment And Repurchase Of Long Term Borrowings - - - - -
Repayment Of Variable Interest Entity Borrowings - - - - -
Payment To Noncontrolling Interest For Return Of Captial - - - - -
Repayments Of Non Recourse Funding Obligations - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -39.00 -14.00 -9.00 -4.00 -46.00
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,443.00 -1,170.00 -818.00 -428.00 -1,554.00
Effect of exchange rate on cash flow 1.00 1.00 - - -
Discontinued operations - - - - -
Free Cash Flow 597.00 450.00 275.00 17.00 1,049.00
Total Cash Flow 416.00 194.00 374.00 -47.00 228.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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