Genworth Financial Inc (GNW) |
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Genworth Financial Inc Cash flow Statement Annual
GNW
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2007) 12 Months |
(FY 2006) 12 Months |
(FY 2005) 12 Months |
(FY 2004) 12 Months |
(FY 2003) 12 Months |
Income |
1,220.00 |
1,328.00 |
1,221.00 |
1,157.00 |
1,081.00 |
Depreciation & amortization |
-29.00 |
18.00 |
59.00 |
81.00 |
18.00 |
Amortization of Other Assets |
831.00 |
727.00 |
794.00 |
1,064.00 |
1,264.00 |
Increase (Decrease) in Deferred Policy Acquisition Costs
|
-1,408.00 |
-1,266.00 |
-1,116.00 |
-957.00 |
-1,671.00 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Charges Assessed To Policyholders |
- |
- |
- |
- |
- |
Deferred Policy Acquisition Costs Period Increase Decrease |
- |
- |
- |
- |
- |
Amortization Of Deferred Acquisition Costs And Intangibles |
- |
- |
- |
- |
- |
Increase Decrease In Derivative Instruments And Limited Partnerships And Other |
- |
- |
- |
- |
- |
Income taxes |
393.00 |
423.00 |
528.00 |
493.00 |
413.00 |
Gain (Loss) on Investments |
- |
- |
2.00 |
-26.00 |
-10.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Accrued liabilities |
-164.00 |
-27.00 |
-55.00 |
959.00 |
-43.00 |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
119.00 |
-31.00 |
- |
2.00 |
-283.00 |
Other assets & liabilities |
4,226.00 |
3,531.00 |
2,377.00 |
3,133.00 |
2,906.00 |
Other net |
-397.00 |
-338.00 |
-331.00 |
-301.00 |
-295.00 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4,791.00 |
4,365.00 |
3,479.00 |
5,605.00 |
3,380.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Short-term Investments, Total |
- |
6,211.00 |
4,178.00 |
5,348.00 |
7,256.00 |
Payments to Acquire Available-for-sale Securities |
-475.00 |
-920.00 |
222.00 |
376.00 |
302.00 |
Proceeds from other investments |
5,777.00 |
7,286.00 |
2,943.00 |
4,336.00 |
16,160.00 |
Proceeds From Sale And Collection Of Variable Interest Entity Mortgage Notes Receivable |
- |
- |
- |
- |
- |
Proceeds From Sales Of Debt And Equity Securities |
- |
- |
- |
- |
- |
Payments To Acquire Debt And Equity Securities |
- |
- |
- |
- |
- |
Purchases of other investments |
-7,039.00 |
-14,729.00 |
-10,598.00 |
-14,952.00 |
-26,352.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-31.00 |
-511.00 |
- |
- |
44.00 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-729.00 |
-235.00 |
-22.00 |
-49.00 |
-65.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
617.00 |
- |
- |
- |
661.00 |
Net Cash flow from
Investing Activities |
-1,880.00 |
-2,898.00 |
-3,277.00 |
-4,940.00 |
-1,994.00 |
Short-term debt Net |
-49.00 |
60.00 |
-60.00 |
-2,340.00 |
373.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,139.00 |
1,963.00 |
501.00 |
2,694.00 |
616.00 |
Long-term debt - repayments |
-600.00 |
- |
- |
-550.00 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-524.00 |
-1,000.00 |
-500.00 |
- |
- |
Exercise of stock options |
39.00 |
49.00 |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
-21.00 |
- |
- |
- |
514.00 |
Other financing activities net |
-2,116.00 |
-1,762.00 |
-61.00 |
1,018.00 |
-471.00 |
Other net |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Dividends paid |
-163.00 |
-145.00 |
-128.00 |
-1,613.00 |
-3,232.00 |
Net Cash flow from
Financing Activities |
-2,295.00 |
-835.00 |
-248.00 |
-791.00 |
-2,200.00 |
Effect of exchange rate on cash flow |
6.00 |
-38.00 |
-42.00 |
107.00 |
92.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
4,791.00 |
4,365.00 |
3,479.00 |
5,605.00 |
3,380.00 |
Total Cash Flow |
622.00 |
594.00 |
-88.00 |
-19.00 |
-722.00 |
Cash & cash equiv. at beg.
of the Year |
2,469.00 |
1,875.00 |
1,963.00 |
1,982.00 |
2,704.00 |
Cash & cash equivalents at
end of period |
3,091.00 |
2,469.00 |
1,875.00 |
1,963.00 |
1,982.00 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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