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 Dow Down0.10% Nasdaq Up0.23%

Genworth Financial Inc. (GNW)

-NYQ
16.88 Up 0.29(1.75%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 560,000   325,000   38,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation472,000  634,000  516,000  
Adjustments To Net Income(1,249,000)(1,059,000)27,000  
Changes In Accounts Receivables(43,000)(68,000)(174,000)
Changes In Liabilities(751,000)(1,400,000)72,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,256,000  2,330,000  2,507,000  
Total Cash Flow From Operating Activities 1,399,000   962,000   3,125,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(610,000)(748,000)(153,000)
Other Cash flows from Investing Activities30,000  26,000  94,000  
Total Cash Flows From Investing Activities (580,000) (722,000) (59,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(52,000)(50,000)(67,000)
Sale Purchase of Stock(43,000) -  (71,000)
Net Borrowings292,000  (1,089,000)(441,000)
Other Cash Flows from Financing Activities(346,000)38,000  (1,062,000)
Total Cash Flows From Financing Activities (149,000) (1,101,000) (1,641,000)
Effect Of Exchange Rate Changes(109,000)26,000  (69,000)
Change In Cash and Cash Equivalents 561,000   (835,000) 1,356,000  

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