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Genworth Financial, Inc. (GNW)

-NYQ
1.67 Down 0.19(10.22%) Feb 9, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (1,244,000) 560,000   325,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation474,000  472,000  634,000  
Adjustments To Net Income(632,000)(1,249,000)(1,059,000)
Changes In Accounts Receivables(129,000)(43,000)(68,000)
Changes In Liabilities561,000  (751,000)(1,400,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,212,000  2,256,000  2,330,000  
Total Cash Flow From Operating Activities 2,438,000   1,399,000   962,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(1,828,000)(699,000)(1,164,000)
Other Cash flows from Investing Activities(8,000)119,000  442,000  
Total Cash Flows From Investing Activities (1,836,000) (580,000) (722,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(75,000)(52,000)(50,000)
Sale Purchase of Stock489,000  (43,000) -  
Net Borrowings(551,000)292,000  (1,089,000)
Other Cash Flows from Financing Activities342,000  (346,000)38,000  
Total Cash Flows From Financing Activities 205,000   (149,000) (1,101,000)
Effect Of Exchange Rate Changes(103,000)(109,000)26,000  
Change In Cash and Cash Equivalents 704,000   561,000   (835,000)

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Currency in USD.