Cash Flow Genworth Financial, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
595.00
303.00
1,365.00
1,181.00
928.00
714.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
624.00
1,317.00
547.00
789.00
1,961.00
1,536.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
88.00
597.00
1,049.00
437.00
1,960.00
2,079.00
Cash Flow from Investing Activities
861.00
1,261.00
733.00
1,425.00
-1,153.00
1,301.00
Cash Flow from Financing Activities
-1,115.00
-1,443.00
-1,554.00
-2,948.00
-1,507.00
-2,217.00
Net Cash Inflow / Outflow
-167.00
416.00
228.00
-1,085.00
-685.00
1,164.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
1.00
0.00
1.00
15.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Genworth Financial, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
595
1022
-427.00
-41.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
624
-301
925.00
307.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
88
5793
-5,705.00
-98.48%
Cash Flow from Investing Activities
861
-7090
7,951.00
112.14%
Cash Flow from Financing Activities
-1115
2373
-3,488.00
-146.99%
Net Cash Inflow / Outflow
-167
1076
-1,243.00
-115.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -85.26% vs -43.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
88.00
597.00
-85.26%
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