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Genworth Financial Inc   (GNW)
Other Ticker:  
 
    Sector  Financial    Industry Life Insurance
   Industry Life Insurance
   Sector  Financial
 

Genworth Financial Inc Cash flow Statement Annual

GNW




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 212.00 530.00 297.00 927.00 -67.00
Depreciation & amortization 492.00 441.00 391.00 435.00 498.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Policy Acquisition Costs -15.00 -27.00 -83.00 - -
Goodwill, Impairment Loss 5.00 - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - - - -26.00
Share-based Compensation 40.00 27.00 37.00 42.00 32.00
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Charges Assessed To Policyholders -646.00 -699.00 -697.00 -713.00 -782.00
Deferred Policy Acquisition Costs Period Increase Decrease - - - -88.00 -150.00
Amortization Of Deferred Acquisition Costs And Intangibles - - - - -
Increase Decrease In Derivative Instruments And Limited Partnershipsandother -87.00 -98.00 -249.00 703.00 709.00
Income taxes 258.00 165.00 -47.00 -372.00 177.00
Gain (Loss) on Investments -558.00 -50.00 146.00 -265.00 -72.00
Accounts receivable - - - - -
Accounts payable - - - - -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 2,117.00 1,510.00 1,960.00 2,023.00 1,642.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -138.00 -118.00 -122.00 -147.00 -138.00
Discontinued operations 280.00 398.00 - 9.00 29.00
Net Cash flow from Operating Activities 1,960.00 2,079.00 1,633.00 2,554.00 1,852.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total 79.00 7,319.00 9,948.00 8,992.00 9,518.00
Payments to Acquire Available-for-sale Securities -9,386.00 -6,899.00 -10,706.00 -8,888.00 -11,529.00
Proceeds from other investments - - - - -
Proceeds From Sale And Collection Of Variable Interest Entity Mortgage Notes Receivable - 15.00 45.00 22.00 32.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale and Maturity of Other Investments 182.00 - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -5.00 -
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - 1,398.00 - - 39.00
Proceeds from sale of assets - - - - -
Receivables 387.00 -169.00 -311.00 -179.00 -26.00
Payments for (Proceeds from) Other Investing Activities -449.00 -389.00 402.00 -701.00 -154.00
Other Net 8,034.00 - - - -
Discontinued operations - 26.00 - - -
Net Cash flow from Investing Activities -1,153.00 1,301.00 -622.00 -759.00 -2,120.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 766.00 - 441.00 - -
Long-term debt - repayments -527.00 -446.00 -600.00 - -1,982.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -22.00 -105.00 -33.00 -
Deposits, Annuities, Contract Holders Funds -1,420.00 -1,495.00 -1,162.00 -1,540.00 -655.00
Other financing activities net - - - - -
Other net -2.00 -167.00 -58.00 -54.00 -44.00
Short Term Borrowings And Other Net - - - - -
Repayment And Repurchase Of Long Term Borrowings - - - - -
Repayment Of Variable Interest Entity Borrowings - - -40.00 -34.00 -42.00
Payment To Noncontrolling Interest For Return Of Captial - - - - -70.00
Repayments Of Non Recourse Funding Obligations -315.00 - - - -
Dividends paid to minority interests -9.00 -87.00 -97.00 -107.00 -138.00
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,507.00 -2,217.00 -1,621.00 -1,768.00 -2,931.00
Effect of exchange rate on cash flow 15.00 1.00 -88.00 64.00 -10.00
Discontinued operations - - - - -
Free Cash Flow 1,960.00 2,079.00 1,633.00 2,554.00 1,852.00
Total Cash Flow -685.00 1,164.00 - 91.00 -3,209.00
Cash & cash equiv. at beg. of the Year - - - 5,659.00 8,777.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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