Genworth Financial, Inc.
NYSE:GNW
6.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 76 | 739 | 918 | 761 | 519 | 297 | 936 | -38 | -6 | -1,048 | 726 | 523 | 261 | 285 | -399 | -572 | 1,154 | 62 | 105 | 1,150 | -863 | -526 |
| Depreciation & Amortization
| 40 | 153 | -980 | -570 | 557 | 269 | 288 | 360 | 546 | 1,076 | 61 | 639 | 743 | 756 | 782 | 884 | 802 | 745 | 853 | 1,235 | 1,351 | 1,221 |
| Deferred Income Tax
| 48 | 235 | 290 | 268 | 139 | 5 | -368 | 145 | -196 | -487 | -79 | 88 | -309 | -294 | -476 | -430 | 252 | 368 | 891 | -1,196 | -63 | -55 |
| Stock Based Compensation
| 49 | 37 | 40 | 39 | 27 | 37 | 42 | 32 | 16 | 30 | 41 | 26 | 31 | 44 | 26 | 23 | 41 | 49 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,317 | 830 | 789 | 2,107 | 1,536 | 1,908 | 2,019 | 1,674 | 2,019 | 3,644 | 1,462 | 854 | 2,385 | 1,902 | 2,085 | 3,792 | 4,203 | 3,559 | 1,959 | 5,674 | 3,468 | 4,619 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377 | 3,153 | 2,641 | 618 | -136 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,949 | 3,126 | 2,586 | 189 | -2,030 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,226 | 406 | -682 | 3,367 | 3,604 | 0 |
| Other Working Capital
| 1,317 | 830 | 789 | 2,107 | 1,536 | 1,908 | 2,019 | 1,674 | 2,019 | 3,644 | 1,462 | 854 | 2,385 | 1,902 | 2,085 | 3,792 | 2,303 | -3,126 | -2,586 | 1,500 | 2,030 | 4,619 |
| Other Non Cash Items
| -933 | -945 | -620 | -646 | -699 | -883 | -363 | -321 | -788 | -777 | -812 | -1,168 | 14 | -1,357 | -87 | 1,746 | -1,661 | -418 | -329 | -1,365 | -177 | -376 |
| Operating Cash Flow
| 597 | 1,049 | 437 | 1,960 | 2,079 | 1,633 | 2,554 | 1,852 | 1,591 | 2,438 | 1,399 | 962 | 3,125 | 1,336 | 1,931 | 5,443 | 4,791 | 4,365 | 3,479 | 5,498 | 3,716 | 4,883 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 384 | 0 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -384 | -460 | 270 | -267 | 1,398 | 0 | -5 | 39 | 273 | 0 | 365 | 46 | 207 | -37 | -51 | -22 | -31 | -511 | 0 | 1 | 1,587 | -61 |
| Purchases Of Investments
| -4,088 | -4,035 | -5,983 | -9,835 | -7,288 | -10,706 | -9,589 | -11,683 | -9,750 | -9,532 | -10,805 | -12,332 | -12,412 | -13,237 | -10,183 | -6,977 | -16,894 | -16,781 | -13,253 | -16,862 | -29,498 | -35,407 |
| Sales Maturities Of Investments
| 5,404 | 5,386 | 6,708 | 8,295 | 7,319 | 10,350 | 8,992 | 9,518 | 9,107 | 7,854 | 9,565 | 11,327 | 11,517 | 10,811 | 10,623 | 9,727 | 15,157 | 7,343 | 7,055 | 16,667 | 26,647 | 28,881 |
| Other Investing Activites
| -55 | -158 | -99 | 387 | -128 | -266 | -157 | 6 | -34 | -158 | 295 | 237 | 629 | 648 | 431 | -1,226 | -112 | 7,051 | 2,921 | -5,210 | 583 | 62 |
| Investing Cash Flow
| 1,261 | 733 | 896 | -1,153 | 1,301 | -622 | -759 | -2,120 | -404 | -1,836 | -580 | -722 | -59 | -1,815 | 820 | 1,965 | -1,880 | -2,898 | -3,277 | -5,404 | -681 | -6,525 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -32 | -297 | -1,541 | -842 | -446 | -640 | -34 | -2,024 | -217 | -695 | -501 | -1,450 | -1,024 | -5,279 | -9,260 | -319 | -500 | -658 | -59 | -550 | -927 | -3,036 |
| Common Stock Issued
| 39 | 0 | 529 | 0 | 22 | 0 | 0 | 0 | 226 | 517 | 0 | 0 | 0 | 0 | 622 | 1,575 | 600 | 49 | 23 | 1,910 | 261 | 0 |
| Common Stock Repurchased
| -312 | -64 | 0 | 0 | -22 | -55 | -33 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | 2,569 | -76 | -1,124 | -1,049 | -523 | 604 | 1,316 | 0 |
| Dividends Paid
| -39 | -46 | -37 | 0 | -87 | -97 | -107 | -138 | 0 | 0 | -535 | -50 | -67 | -43 | -10 | -175 | -163 | -145 | -128 | -1,613 | -3,232 | 0 |
| Other Financing Activities
| -1,099 | -1,147 | -878 | -665 | -1,684 | -884 | -1,627 | -769 | -51 | 383 | 887 | 399 | -550 | 3,810 | 770 | -3,918 | -1,108 | 968 | 439 | -1,142 | -132 | 5,329 |
| Financing Cash Flow
| -1,443 | -1,554 | -2,419 | -1,507 | -2,217 | -1,621 | -1,768 | -2,931 | -42 | 205 | -149 | -1,101 | -1,641 | -1,512 | -5,309 | -2,913 | -2,295 | -835 | -248 | -791 | -2,714 | 2,293 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 0 | 1 | 15 | 1 | -88 | 64 | -10 | -70 | -103 | -109 | 26 | -69 | 121 | 232 | -258 | 6 | -38 | -42 | 107 | 92 | 37 |
| Net Change In Cash
| 416 | 228 | -1,085 | -685 | 1,164 | -698 | 91 | -3,209 | 1,047 | 704 | 561 | -835 | 1,356 | -1,870 | -2,326 | 4,237 | 622 | 594 | -88 | -590 | 413 | 688 |
| Cash At End Of Period
| 2,215 | 1,799 | 1,571 | 2,656 | 3,341 | 2,177 | 2,875 | 2,784 | 5,965 | 4,918 | 4,214 | 3,653 | 4,488 | 3,132 | 5,002 | 7,328 | 3,091 | 2,469 | 1,875 | 1,392 | 1,982 | 1,569 |