Genworth Financial, Inc. (GNW) - Quarterly Cash Flow Statement

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6.9 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	121	77	140	-210	60	226	94	204	134	220	181	193	306	245	174	296	435	102	-72	55	16	218	230	-327	210	249	165	265	184	271	216	-59	-347	241	127	-167	-217	174	204	-708	-787	228	219	245	146	174	161	264	70	109	80	140	65	-60	116	-126	122	77	212	75	45	-50	-469	-321	-258	-109	116	112	339	379	324	16	2	-1	45	23	41	19	22	1,103	11	22	14	-494	-192
Depreciation & Amortization Numbers are in millions	0	60	42	75	-76	-170	54	237	0	-84	58	-174	-402	-127	45	97	-687	-237	81	323	500	136	75	269	-151	24	79	288	229	39	61	360	12	728	61	278	480	-240	104	472	616	-4	106	634	76	38	117	639	43	-145	253	242	172	144	185	166	227	179	184	180	143	212	247	264	208	217	195	212	174	200	216	176	176	214	179	193	191	223	246	288	278	316	353	394	291
Deferred Income Tax Numbers are in millions	-7	-49	-1	-87	28	70	37	52	55	71	57	88	70	73	59	102	138	39	-11	33	-28	59	75	-110	32	57	26	-602	68	73	93	-28	169	-3	7	-79	-220	64	39	-293	-222	11	17	41	93	-31	-182	74	-32	20	26	-151	-73	-48	-37	-183	62	-72	-101	158	-43	-89	-502	-177	-307	29	25	35	64	80	73	149	37	59	123	408	265	106	112	7	-157	-1,401	355	-76	-51
Stock Based Compensation Numbers are in millions	12	11	14	12	12	10	15	8	9	10	10	8	7	14	11	18	3	9	10	10	7	4	6	12	7	9	7	13	11	8	10	7	9	9	7	2	6	11	-3	9	5	6	8	14	10	8	9	6	7	4	9	8	7	9	7	13	8	12	11	9	2	7	8	5	3	6	9	41	10	0	14	49	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	269	133	17	709	314	267	27	368	243	302	-83	180	235	429	-55	481	429	863	334	573	488	442	33	984	481	294	149	1,125	301	444	149	292	1,079	28	275	601	791	76	551	2,053	1,153	464	-26	306	330	599	227	327	306	420	-199	667	563	747	408	1,076	479	369	-22	-90	636	539	1,000	1,078	973	768	973	869	1,137	1,373	824	861	1,210	996	492	745	348	242	624	799	2,040	2,254	581	-474	2,148
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-970	0	0	970	-30	-328	18	-37	736	797	848	772	3,098	-596	-93	232	-2,358	2,544	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85,470	0	0	400	-346	-846	-377	-380	1,628	341	641	516	4,332	-2,460	1,106	-392	-2,744	2,573	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	3	853	1,357	1,242	774	233	349	245	-421	-510	-952	365	415	2,407	-562	0	0	0	0
Other Working Capital Numbers are in millions	269	103	-50	709	314	267	27	368	243	302	-78	180	239	429	-51	481	429	863	334	573	488	442	33	984	481	294	149	1,125	301	444	149	292	1,079	28	275	601	791	76	551	2,053	1,153	464	-26	306	330	599	227	327	306	420	-199	667	563	747	408	1,076	479	369	-22	-90	636	539	1,000	-83,419	973	768	-400	392	954	490	467	-1,736	-277	-738	-375	-6,175	4,356	-1,136	369	3,494	-2,515	2,254	581	-474	2,148
Other Non Cash Items Numbers are in millions	-234	-203	-264	-352	-163	-145	-210	-465	-133	-90	-315	-148	-155	-158	-481	-486	-165	-156	337	-523	-168	-199	-286	-168	-169	-181	-317	-467	-169	-182	126	-518	-190	-193	-221	-202	-193	-197	-272	-235	-204	-189	-263	-934	-208	-202	-272	-775	-187	64	-421	187	456	-286	-343	-586	-479	-138	-154	-255	-298	-33	499	1,401	454	-681	-193	-246	-488	-554	-387	-236	-72	-42	-68	-94	-89	-75	-71	-1,130	-72	-79	-84	171	-106
Operating Cash Flow Numbers are in millions	161	7	-107	147	175	258	17	404	308	429	-92	147	61	476	-247	508	153	619	680	471	813	661	134	660	412	452	109	622	624	653	655	54	732	810	256	433	647	-113	624	1,298	562	517	61	306	447	586	60	535	207	472	-252	1,093	1,190	506	336	360	419	427	130	77	485	586	783	2,250	1,073	995	1,125	1,023	1,226	1,478	1,064	1,015	1,353	1,226	771	1,275	756	515	933	1,067	2,100	1,112	1,219	-479	2,090
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	54	86	0	0	0	0	0	86	821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	0	0	0	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0
Acquisitions Net Numbers are in millions	-80	-109	-66	-54	-96	-101	-133	-115	-147	-198	-86	-270	529	-133	270	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	345	0	0	-64	0	64	-18	211	0	0	-4	-37	0	0	0	-51	0	0	0	-2	-3	-12	-5	-31	0	0	0	-220	-157	0	0	0	0	0	0	10	0	0	-9	1,631	-19
Purchases Of Investments Numbers are in millions	-796	-1,712	-1,327	-1,276	-752	-765	-685	-813	-1,398	-668	-1,156	-1,331	-1,468	-1,446	-1,738	-2,326	-3,107	-2,438	-1,964	-1,483	-1,124	-2,553	-2,128	-4,290	-2,334	-2,069	-2,013	-2,359	-1,859	-2,661	-2,710	-2,787	-3,144	-3,710	-2,042	-2,875	-2,439	-2,533	-1,903	-2,068	-2,591	-2,701	-2,172	-2,933	-3,314	-2,463	-2,095	-3,390	-3,346	-2,547	-3,049	-4,558	-2,643	-2,952	-2,259	-3,014	-3,356	-3,244	-3,623	-5,092	-2,391	-1,875	-825	-99	-3,223	-1,990	-1,665	-5,181	-2,849	-5,052	-3,812	-7,029	-3,005	-3,196	-3,551	-2,836	-4,141	-3,237	-3,039	-4,354	-4,343	-4,633	-3,532	-4,198	-13,670
Sales Maturities Of Investments Numbers are in millions	982	1,988	1,487	1,641	776	1,378	1,055	1,147	1,442	1,435	1,362	1,688	1,387	1,753	1,880	2,157	2,664	2,102	1,372	1,820	938	1,928	2,633	3,694	2,664	2,162	1,830	2,327	1,720	2,388	2,557	2,808	2,258	2,673	1,779	4,385	1,506	1,643	1,573	2,247	1,608	2,045	1,954	2,383	2,004	2,656	2,522	3,221	2,824	2,160	3,122	3,996	2,559	2,326	2,636	2,697	2,173	3,635	2,306	3,604	5,356	-185	1,848	2,940	2,440	2,197	2,150	9,742	1,914	1,920	1,581	2,339	1,648	1,769	1,587	-3,583	4,142	3,275	3,221	4,805	5,889	2,123	3,850	3,329	13,554
Other Investing Activites Numbers are in millions	134	-18	-17	-17	-18	41	127	62	20	-172	-68	-481	9	-101	-77	295	51	-336	41	1,512	-11	-3	-228	-95	-63	-124	16	-49	-16	-108	11	-91	120	8	8	249	31	-5	-36	-12	-82	-78	14	262	-40	72	26	-23	98	93	69	206	176	124	123	190	218	60	143	-27	-1,214	1,441	231	-1,045	113	249	-80	-4,608	969	1,983	1,544	3,566	712	1,324	1,315	5,777	-1,512	-506	-838	-1,612	-3,617	1,327	-1,317	1,171	-638
Investing Cash Flow Numbers are in millions	240	258	143	348	-4	553	364	281	-83	397	138	427	-72	206	335	126	-392	-336	-551	1,849	-197	-628	277	-691	267	-31	-167	-81	-155	-381	-142	-70	-766	-1,029	-255	1,759	-902	-895	-366	167	-1,065	-734	-204	-293	-1,005	265	453	-192	-424	-230	124	-145	92	-502	496	-127	-965	451	-1,174	-1,566	1,751	-619	1,254	1,794	-673	444	400	-78	34	-1,149	-687	-1,344	-802	-103	-649	-642	-1,511	-468	-656	-1,142	-2,071	-1,183	-1,008	1,933	-773
Financing Activities:
Debt Repayment Numbers are in millions	-17	-27	-6	0	0	0	-11	-13	-154	-48	-82	-538	-519	-14	-470	-35	-19	-51	-735	-443	-2	-1	0	-22	-9	-601	433	-18	-4	-5	-7	-5	-7	-56	-1,956	-26	-142	-25	-24	-22	-21	-637	-15	331	20	-38	-21	-565	-258	-236	-221	-96	-211	-1,590	379	-736	178	392	-54	-5,519	-2,011	-1,838	-2,203	2,144	90	1,258	-679	-127	-881	162	69	505	10	-86	234	-14	378	-15	-15	59	0	-261	256	552	-197
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	622	0	0	0	-76	0	-2	0	0	0	586	0	14	-737	0	0	4	-196	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-36	-27	-72	-35	-80	-109	-68	-30	-19	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,947	0	0	0	76	0	2	-78	-24	-102	-751	-233	-339	615	-74	-479	-23	215	-215	-500	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-5	-39	0	0	0	-42	0	0	0	0	0	0	0	0	0	0	-9	-87	0	0	-28	-97	0	0	-36	-107	0	0	-39	-138	0	0	-52	0	0	0	-54	-52	0	0	-13	-50	0	0	-13	-50	0	0	-12	-32	-11	0	-12	-11	-11	-11	-10	-10	0	0	0	-45	-42	-44	-44	-44	-40	-39	-40	-42	-34	-34	-35	-35	-32	-29	-32	-32	0	-1,581	0	0	0
Other Financing Activities Numbers are in millions	-223	-231	-221	-238	-272	-281	-345	-404	-215	-330	-244	-403	-275	-419	-310	-738	429	-136	-222	-532	-545	-319	-375	-136	-398	-389	-386	-480	-511	-446	-297	-89	-344	-351	15	3	-4	117	59	78	-58	598	284	331	431	-925	-278	177	320	-300	32	-6	-116	642	-588	0	-689	-137	-423	4,879	771	0	0	-3,918	-1,031	-528	2	-839	-1	390	-381	378	-445	-490	204	-519	701	111	-228	-41	-33	1,068	-226	-3,259	577
Financing Cash Flow Numbers are in millions	-276	-285	-299	-273	-352	-390	-428	-447	-388	-393	-326	-941	-265	-433	-780	-773	410	-187	-957	-975	-547	-320	-375	-271	-407	-990	47	-498	-515	-451	-304	-232	-351	-407	-1,941	-23	-146	92	35	56	-81	-39	269	662	451	-963	-299	-438	62	-536	-189	-134	-338	-948	-221	-747	-522	244	-487	-650	-618	-1,838	-2,203	-1,819	-983	686	-797	-1,034	-1,024	348	-585	516	-591	-684	-76	-587	1,047	67	-775	-14	-33	-774	30	-2,707	380
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	1	0	0	0	0	0	0	-1	-1	1	0	12	12	18	-30	5	-16	4	8	-26	-10	-31	-21	-4	29	14	25	-46	6	-1	31	16	-45	12	-53	-80	-77	34	20	-15	24	-70	-48	7	22	-19	16	26	-127	33	-1	48	80	-2	-5	-3	152	181	-98	1	-176	-32	-51	34	-46	22	-4	-20	-9	3	-12	-5	24	-57	-4	83	18	-23	29	85	-27
Net Change In Cash Numbers are in millions	125	-20	-263	222	-180	421	-47	238	-163	433	-280	-366	-277	250	-692	-124	183	114	-858	1,350	53	-283	44	-328	262	-600	-32	39	-17	-165	234	-294	-379	-586	-1,950	2,299	-434	-1,058	240	1,441	-661	-222	146	660	-59	-184	144	-88	-133	-313	-301	840	817	-911	610	-466	-988	1,120	-1,536	-2,142	1,770	-1,690	-264	2,226	-759	2,093	677	-55	190	699	-212	167	-49	442	34	41	316	57	-502	-6	14	-868	270	-1,168	1,670
Cash At End Of Period Numbers are in millions	2,057	1,932	1,952	2,215	1,993	2,173	1,752	1,799	1,561	1,724	1,291	1,571	1,937	2,214	1,964	2,656	2,780	2,597	2,483	3,341	1,991	1,938	2,221	2,177	2,505	2,243	2,843	2,875	2,836	2,853	3,018	2,784	3,078	3,457	4,043	5,965	3,666	4,100	5,158	4,918	3,477	4,138	4,360	4,214	3,554	3,613	3,797	3,653	3,741	3,874	4,187	4,488	3,648	2,831	3,742	3,132	3,598	4,586	3,466	5,002	7,144	5,374	7,064	7,328	5,102	5,861	3,768	3,091	3,146	2,956	2,257	2,469	2,302	2,351	1,909	1,875	1,834	1,518	1,461	1,392	1,398	1,384	2,252	1,982	3,150

Genworth Financial, Inc.

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NYSE:GNW