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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 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 297.00 624.00 414.00 165.00 927.00
Depreciation & amortization 391.00 299.00 216.00 104.00 435.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Policy Acquisition Costs -83.00 -63.00 -40.00 - -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 37.00 25.00 16.00 7.00 42.00
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Charges Assessed To Policyholders -183.00 -574.00 -384.00 -586.00 -
Deferred Policy Acquisition Costs Period Increase Decrease -22.00 -124.00 -91.00 -226.00 -
Amortization Of Deferred Acquisition Costs And Intangibles - - - 759.00 -
Increase Decrease In Derivative Instruments And Limited Partnerships And Other 365.00 759.00 743.00 -247.00 -
Income taxes -47.00 67.00 46.00 -13.00 -372.00
Gain (Loss) on Investments 146.00 32.00 45.00 31.00 -265.00
Accounts receivable - - - - -
Accounts payable - - - - -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 1,960.00 972.00 480.00 188.00 2,023.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -122.00 -92.00 -62.00 -25.00 -147.00
Discontinued operations - - - - 9.00
Net Cash flow from Operating Activities 1,633.00 973.00 561.00 109.00 2,554.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total 9,948.00 6,292.00 3,899.00 1,726.00 8,992.00
Payments to Acquire Available-for-sale Securities -10,706.00 -6,416.00 -4,082.00 -2,013.00 -8,888.00
Proceeds from other investments - - - - -
Proceeds From Sale And Collection Of Variable Interest Entity Mortgage Notes Receivable 6.00 27.00 20.00 27.00 -
Proceeds From Sales Of Debt And Equity Securities - - - - -
Payments To Acquire Debt And Equity Securities - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - - - - -
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 - - - - -
Proceeds from sale of assets - - - - -
Receivables -311.00 -191.00 -124.00 8.00 -179.00
Payments for (Proceeds from) Other Investing Activities 402.00 364.00 93.00 104.00 -701.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -622.00 69.00 -198.00 -167.00 -759.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 441.00 441.00 441.00 441.00 -
Long-term debt - repayments -600.00 -598.00 -597.00 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -105.00 -89.00 -49.00 -36.00 -33.00
Deposits, Annuities, Contract Holders Funds -1,162.00 -1,001.00 -674.00 -336.00 -1,540.00
Other financing activities net - - - - -
Other net -58.00 - -2.00 22.00 -54.00
Short Term Borrowings And Other Net - - - - -
Repayment And Repurchase Of Long Term Borrowings - - -362.00 -120.00 -
Repayment Of Variable Interest Entity Borrowings -7.00 -37.00 -30.00 -26.00 -
Payment To Noncontrolling Interest For Return Of Captial - -70.00 -70.00 - -
Repayments Of Non Recourse Funding Obligations - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -97.00 -83.00 -50.00 -36.00 -107.00
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,621.00 -1,350.00 -943.00 47.00 -1,768.00
Effect of exchange rate on cash flow -88.00 -62.00 -52.00 -21.00 64.00
Discontinued operations - - - - -
Free Cash Flow 1,633.00 973.00 561.00 109.00 2,554.00
Total Cash Flow - - - - 91.00
Cash & cash equiv. at beg. of the Year - - - - 5,659.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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