Genworth Financial Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
398,000.00
784,000.00
133,000.00
879,000.00
1,735,000.00
Funds from Operations
131,000.00
1,206,000.00
430,000.00
178,000.00
535,000.00
275,000
Changes in Working Capital
1,530,000.00
3,644,000.00
2,021,000.00
1,674,000.00
2,019,000.00
1,908,000
Net Operating Cash Flow
1,399,000.00
2,438,000.00
1,591,000.00
1,852,000.00
2,554,000.00
1,633,000
Sale of Fixed Assets & Businesses
365,000.00
-
273,000.00
39,000.00
-
Purchase/Sale of Investments
1,240,000.00
1,678,000.00
417,000.00
2,235,000.00
597,000.00
Net Investing Cash Flow
580,000.00
1,836,000.00
178,000.00
2,190,000.00
759,000.00
Issuance/Reduction of Debt, Net
292,000.00
551,000.00
67,000.00
1,982,000.00
-
Net Financing Cash Flow
149,000.00
205,000.00
268,000.00
2,861,000.00
1,768,000.00
Net Change in Cash
561,000.00
704,000.00
1,075,000.00
3,209,000.00
91,000.00
Free Cash Flow
1,399,000.00
2,438,000.00
-
1,852,000.00
2,554,000.00
Net Assets from Acquisitions
-
-
-
-
5,000.00
Other Sources
1,198,000.00
809,000.00
948,000.00
732,000.00
649,000.00
Change in Capital Stock
43,000.00
28,000.00
68,000.00
-
33,000.00
Exchange Rate Effect
109,000.00
103,000.00
70,000.00
10,000.00
64,000.00
Other Uses
903,000.00
967,000.00
982,000.00
726,000.00
806,000.00
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