Genworth Financial Cash Flow Statement 2009-2024 | GNW

Fifteen years of historical annual cash flow statements for Genworth Financial (GNW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$199$1,046$891$212$530$297$927$-67.00$-413.00$-1,048.00$714$525$177$195$-399.00
$158$172$208$306$277$218$236$360$860$1,191$358$723$545$571$866
$-1,077.00$-716.00$-1,676.00$-519.00$-285.00$-877.00$-611.00$-115.00$-877.00$-1,402.00$-1,265.00$-1,148.00$-2.00$-1,339.00$-621.00
$-919.00$-544.00$-1,468.00$-213.00$-8.00$-659.00$-375.00$245$-17.00$-211.00$-907.00$-425.00$543$-768.00$245
$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
$-150.00$-155.00$-134.00$-92.00$-359.00$-166.00$32.00$-358.00$-106.00$-163.00$-53.00$-68.00$-174.00$-33.00$-90.00
$1,421$703$1,182$2,047$1,895$2,153$1,995$2,020$2,140$4,014$1,283$1,164$2,434$2,115$2,294
$1,317$547$1,014$1,961$1,557$1,995$2,002$1,694$2,019$3,655$1,571$862$2,405$1,909$2,085
$597$1,049$437$1,960$2,079$1,633$2,554$1,872$1,591$2,438$1,399$962$3,125$1,336$1,931
$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$270$-222.00$1,398$0$-5.00$39.00$273$0$365$36.00$209$-37.00$-51.00
$-12.00$23.00$18.00$35.00$34.00$538$0$0$0$0$0$0$0$0$0
$1,053$484$363$-1,338.00$-309.00$-1,247.00$-747.00$-2,114.00$-717.00$-1,841.00$-1,332.00$-796.00$-285.00$-1,762.00$440
$1,041$507$381$-1,303.00$-275.00$-709.00$-747.00$-2,114.00$-717.00$-1,841.00$-1,332.00$-796.00$-285.00$-1,762.00$440
$220$226$245$372$178$87.00$-7.00$-45.00$40.00$5.00$387$38.00$17.00$-16.00$431
$1,261$733$896$-1,153.00$1,301$-622.00$-759.00$-2,120.00$-404.00$-1,836.00$-580.00$-722.00$-59.00$-1,815.00$820
$-32.00$-297.00$-1,541.00$-67.00$-446.00$-199.00$-34.00$-2,044.00$-67.00$-551.00$292$-1,089.00$-441.00$1,131$-612.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-375.00
$-32.00$-297.00$-1,541.00$-67.00$-446.00$-199.00$-34.00$-2,044.00$-67.00$-551.00$292$-1,089.00$-441.00$1,131$-987.00
$-312.00$-64.00$0$0$0$-55.00$-19.00$-70.00$-68.00$-28.00$-43.00$0$-71.00$-131.00$622
$-312.00$-64.00$0$0$0$-55.00$-19.00$-70.00$-68.00$-28.00$-43.00$0$-71.00$-131.00$622
$-39.00$-46.00$-37.00$0$0$-40.00$-53.00$-138.00$-157.00$-75.00$-52.00$-50.00$-67.00$-43.00$-10.00
$-1,060.00$-1,147.00$-841.00$-1,440.00$-1,771.00$-1,327.00$-1,662.00$-699.00$250$859$-346.00$38.00$-1,062.00$-2,469.00$-4,934.00
$-1,443.00$-1,554.00$-2,419.00$-1,507.00$-2,217.00$-1,621.00$-1,768.00$-2,951.00$-42.00$205$-149.00$-1,101.00$-1,641.00$-1,512.00$-5,309.00
$416$228$-1,085.00$-685.00$1,164$-698.00$91.00$-3,209.00$1,075$704$561$-835.00$1,356$-1,870.00$-2,326.00
$49.00$37.00$40.00$39.00$26.00$35.00$31.00$32.00$16.00$28.00$39.00$26.00$31.00$44.00$26.00
$-39.00$-46.00$-37.00$0.00$0.00$-40.00$-53.00$-138.00$-157.00$-75.00$-52.00$-50.00$-67.00$-43.00$-10.00