Genworth Financial (GNW)
Genworth Financial Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 80.00M | 140.00M | 65.00M | -37.00M | 93.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 253.00M | 194.00M | 172.00M | 196.00M | 133.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -199.00M | 275.00M | 570.00M | -228.00M | -143.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 54.00M | 469.00M | 742.00M | -32.00M | -10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -86.00M | 123.00M | 3.00M | -20.00M | 25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -199.00M | 667.00M | 563.00M | 743.00M | 412.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -187.00M | -183.00M | -180.00M | -168.00M | -159.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -252.00M | 1.093B | 1.19B | 506.00M | 336.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | -18.00M | 211.00M | 0.00 | 0.00 | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 134.00M | -381.00M | 50.00M | -439.00M | 487.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 8.00M | 25.00M | 42.00M | -63.00M | 13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 124.00M | -145.00M | 92.00M | -502.00M | 496.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 324.00M | -96.00M | -1.477B | 742.00M | 352.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | -71.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -12.00M | -32.00M | -11.00M | -12.00M | -12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -501.00M | -6.00M | 1.15B | -1.607B | -561.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -189.00M | -134.00M | -338.00M | -948.00M | -221.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 16.00M | 26.00M | -127.00M | 33.00M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -301.00M | 840.00M | 817.00M | -911.00M | 610.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.488B | 3.132B | 4.488B | 3.648B | 2.831B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.187B | 4.488B | 3.648B | 2.831B | 3.742B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
