Cash Flow Statement

Operating Cash Flow

-81%

-92%

10Y

Currency: USD

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 081	1 022	926	1 024	1 157	1 207	1 224	1 260	1 221	1 233	1 265	1 262	1 328	1 318	1 380	1 415	1 220	1 012	524	(73)	(572)	(1 157)	(1 098)	(795)	(399)	282	409	486	195	76	(101)	(203)	177	164	373	423	525	586	657	735	714	792	840	(95)	(1 048)	(1 063)	(1 430)	(881)	(413)	(509)	(150)	(244)	(67)	41	92	599	927	876	854	889	297	362	331	179	530	228	(408)	(30)	212	479	1 137	1 019	945	929	908	729	739	654	663	584	199	274	156	214	427	343	316	345
Depreciation & Amortization	1 264	1 309	1 255	1 159	1 064	912	815	852	794	765	754	697	727	776	786	828	831	821	823	829	884	928	931	866	782	719	686	770	626	593	576	501	593	714	700	706	722	572	561	585	569	581	522	543	571	558	555	915	966	944	981	512	498	493	520	509	435	445	418	418	391	378	361	369	441	466	464	474	492	453	446	451	(323)	(308)	(310)	(337)	17	0	0	0	264	329	389	451	249	244	241	236
Change in Deffered Taxes	(63)	275	(1 173)	(1 279)	(1 196)	(1 439)	68	490	891	899	851	623	368	321	343	370	252	204	153	(218)	(430)	(957)	(1 075)	(811)	(476)	(75)	(58)	47	(333)	(279)	(254)	(377)	(350)	(277)	(210)	(183)	82	(126)	(177)	(50)	(79)	120	176	(153)	(487)	(465)	(426)	(410)	(196)	(228)	(295)	94	145	231	307	206	(368)	(435)	(451)	(487)	5	54	56	(4)	139	53	33	199	268	338	372	304	290	288	286	271	235	215	214	187	48	10	(109)	(144)	(103)	(100)	(73)	(75)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	34	12	15	10	41	38	41	49	23	22	23	22	26	29	34	40	44	40	37	36	31	33	28	28	26	26	30	33	39	38	36	31	28	17	22	23	16	26	24	27	32	35	34	36	31	28	29	25	35	34	29	29	26	30	35	31	39	40	45	49	40	39	35	37	37	42	42	45	49	48	49	49	51	48	51	56
Other Non-Cash Items	(265)	(193)	(124)	(134)	83	91	95	67	59	55	47	27	14	24	(54)	(71)	(29)	(48)	33	88	358	447	464	432	106	51	13	10	(11)	(57)	(76)	(79)	(19)	(18)	(33)	80	19	54	64	11	24	(21)	(43)	465	782	783	1 108	569	460	447	170	101	(103)	(94)	(124)	(84)	(96)	(91)	(84)	(94)	(85)	(76)	(81)	198	307	639	1 034	365	100	(552)	(1 037)	(1 048)	(636)	(464)	(439)	(143)	(176)	(25)	(46)	(49)	(629)	(792)	(835)	(777)	(532)	(388)	(406)	(462)
Cash Taxes Paid	798	0	0	0	(128)	0	0	0	44	0	0	0	159	0	0	0	59	0	0	0	198	0	0	0	200	0	0	0	253	0	0	0	194	0	0	0	287	0	0	0	146	0	0	0	439	0	0	0	153	0	0	0	203	0	0	0	151	0	0	0	197	0	0	0	31	0	0	0	12	0	0	0	7	0	0	0	5	0	0	0	10	0	0	0	248	0	0	0
Cash Interest Paid	95	0	0	0	282	0	0	0	241	0	0	0	329	0	0	0	435	0	0	0	406	0	0	0	327	0	0	0	378	0	0	0	444	0	0	0	465	0	0	0	453	0	0	0	437	0	0	0	424	0	0	0	381	0	0	0	318	0	0	0	326	0	0	0	292	0	0	0	196	0	0	0	198	0	0	0	101	0	0	0	110	0	0	0	124	0	0	0
Change in Working Capital	1 363	882	2 722	2 846	4 497	4 348	2 435	929	514	565	1 191	1 790	1 928	2 219	2 460	2 247	2 517	2 863	2 836	3 590	5 203	5 840	5 470	4 412	1 918	301	69	(260)	859	1 209	1 476	2 550	2 724	1 954	1 673	494	(386)	188	283	347	171	(72)	(164)	686	2 620	3 188	2 564	2 263	774	569	1 440	1 768	1 379	1 580	1 299	756	1 656	1 213	1 070	869	1 025	940	1 200	1 526	662	1 239	1 460	915	888	315	(28)	72	161	147	100	272	234	389	315	370	715	652	621	464	47	130	150	110
Cash from Operating Activities	3 380 N/A	3 295 -3%	3 606 +9%	3 616 +0%	5 605 +55%	5 119 -9%	4 637 -9%	3 598 -22%	3 479 -3%	3 517 +1%	4 108 +17%	4 399 +7%	4 365 -1%	4 658 +7%	4 915 +6%	4 789 -3%	4 791 +0%	4 852 +1%	4 369 -10%	4 216 -4%	5 443 +29%	5 101 -6%	4 692 -8%	4 104 -13%	1 931 -53%	1 278 -34%	1 119 -12%	1 053 -6%	1 336 +27%	1 542 +15%	1 621 +5%	2 392 +48%	3 125 +31%	2 537 -19%	2 503 -1%	1 520 -39%	962 -37%	1 274 +32%	1 388 +9%	1 628 +17%	1 399 -14%	1 400 +0%	1 331 -5%	1 446 +9%	2 438 +69%	3 001 +23%	2 371 -21%	2 456 +4%	1 591 -35%	1 223 -23%	2 146 +75%	2 231 +4%	1 852 -17%	2 251 +22%	2 094 -7%	1 986 -5%	2 554 +29%	2 008 -21%	1 807 -10%	1 595 -12%	1 633 +2%	1 658 +2%	1 867 +13%	2 268 +21%	2 079 -8%	2 625 +26%	2 583 -2%	1 923 -26%	1 960 +2%	1 033 -47%	890 -14%	798 -10%	437 -45%	592 +35%	545 -8%	792 +45%	1 049 +32%	1 158 +10%	987 -15%	854 -13%	597 -30%	473 -21%	222 -53%	208 -6%	88 -58%	229 +160%	228 0%	154 -32%
Investing Cash Flow
Other Items	(1 994)	(2 638)	(2 344)	(3 642)	(4 940)	(4 388)	(3 788)	(3 533)	(3 277)	(3 470)	(2 990)	(1 976)	(2 898)	(2 936)	(3 982)	(3 146)	(1 880)	(793)	800	93	1 965	2 819	1 756	4 180	820	(1 608)	(538)	(3 254)	(1 815)	(145)	(1 098)	(41)	(59)	(431)	(159)	(675)	(722)	(393)	102	(479)	(580)	(1 237)	(2 236)	(2 296)	(1 836)	(1 998)	(2 159)	(1 996)	(404)	(293)	(427)	(291)	(2 120)	(2 007)	(1 359)	(748)	(759)	(784)	(434)	(12)	(622)	(178)	(775)	(1 239)	1 301	473	765	570	(1 153)	(267)	275	595	896	699	890	879	733	959	1 115	1 194	1 261	1 040	745	989	861	704	620	688
Cash from Investing Activities	(1 994) N/A	(2 638) -32%	(2 344) +11%	(3 642) -55%	(4 940) -36%	(4 388) +11%	(3 788) +14%	(3 533) +7%	(3 277) +7%	(3 470) -6%	(2 990) +14%	(1 976) +34%	(2 898) -47%	(2 936) -1%	(3 982) -36%	(3 146) +21%	(1 880) +40%	(793) +58%	800 N/A	93 -88%	1 965 +2 013%	2 819 +43%	1 756 -38%	4 180 +138%	820 -80%	(1 608) N/A	(538) +67%	(3 254) -505%	(1 815) +44%	(145) +92%	(1 098) -657%	(41) +96%	(59) -44%	(431) -631%	(159) +63%	(675) -325%	(722) -7%	(393) +46%	102 N/A	(479) N/A	(580) -21%	(1 237) -113%	(2 236) -81%	(2 296) -3%	(1 836) +20%	(1 998) -9%	(2 159) -8%	(1 996) +8%	(404) +80%	(293) +27%	(427) -46%	(291) +32%	(2 120) -629%	(2 007) +5%	(1 359) +32%	(748) +45%	(759) -1%	(784) -3%	(434) +45%	(12) +97%	(622) -5 083%	(178) +71%	(775) -335%	(1 239) -60%	1 301 N/A	473 -64%	765 +62%	570 -25%	(1 153) N/A	(267) +77%	275 N/A	595 +116%	896 +51%	699 -22%	890 +27%	879 -1%	733 -17%	959 +31%	1 115 +16%	1 194 +7%	1 261 +6%	1 040 -18%	745 -28%	989 +33%	861 -13%	704 -18%	620 -12%	688 +11%
Financing Cash Flow
Net Issuance of Common Stock	261	296	2 101	2 099	1 910	1 373	(468)	(467)	(477)	(458)	(543)	(637)	(997)	(702)	(795)	(776)	(524)	(328)	(163)	(85)	(76)	5	5	622	622	0	622	(131)	(131)	0	(202)	(71)	(71)	0	0	0	0	0	(21)	(43)	(43)	0	(22)	0	(28)	0	(45)	(45)	(68)	0	(51)	(51)	0	0	0	(31)	(33)	(69)	(82)	(91)	(105)	(81)	(100)	(38)	(22)	(10)	22	0	0	0	0	0	0	0	(15)	(34)	(64)	(136)	(242)	(304)	(312)	(312)	(236)	(205)	(234)	(219)	(222)	(266)
Net Issuance of Debt	989	1 245	950	847	(196)	(467)	(21)	264	441	1 440	1 169	1 194	2 023	1 108	1 701	1 432	490	402	493	542	1 251	1 097	(409)	(602)	(987)	(868)	432	713	354	754	(156)	(545)	(415)	(1 000)	(789)	(815)	(1 035)	(849)	(565)	(344)	219	245	(232)	(262)	(614)	(601)	(127)	(107)	(165)	(2 094)	(2 128)	(2 167)	(2 068)	(132)	(77)	(16)	(34)	406	(190)	(195)	(199)	(632)	(32)	(25)	(446)	(1 181)	(1 231)	(484)	(76)	189	226	(1 038)	(1 541)	(1 153)	(1 187)	(822)	(297)	(226)	(178)	(24)	(32)	(27)	(47)	(64)	(74)	(68)	(48)	(31)
Cash Paid for Dividends	0	0	(1 581)	(1 581)	(1 613)	(1 645)	(93)	(125)	(128)	(131)	(136)	(138)	(145)	(150)	(155)	(161)	(163)	(167)	(172)	(174)	(175)	(131)	(87)	(45)	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	0
Other	(3 450)	(3 590)	(4 027)	(4 335)	(892)	(857)	(173)	653	(84)	(400)	(790)	(2 357)	(1 716)	(1 600)	(1 063)	(1 240)	(2 098)	(2 414)	(2 327)	(2 411)	(3 913)	(5 290)	(6 352)	(6 453)	(4 944)	(3 347)	(2 565)	(1 997)	(1 735)	(1 869)	(2 080)	(1 638)	(1 155)	(538)	(408)	18	(66)	(362)	(1 052)	(862)	(325)	217	1 597	1 073	847	600	274	189	191	144	(338)	(504)	(863)	(1 162)	(1 261)	(1 455)	(1 701)	(1 754)	(1 684)	(1 562)	(1 317)	(1 330)	(1 241)	(1 450)	(1 749)	(1 608)	(1 457)	(1 225)	(1 431)	(1 519)	(1 802)	(1 213)	(878)	(812)	(723)	(1 192)	(1 193)	(1 294)	(1 233)	(1 289)	(1 099)	(975)	(926)	(864)	(807)	(706)	(712)	(565)
Cash from Financing Activities	(2 200) N/A	(2 049) +7%	(2 557) -25%	(2 970) -16%	(791) +73%	(1 596) -102%	(755) +53%	325 N/A	(248) N/A	451 N/A	(300) N/A	(1 938) -546%	(835) +57%	(1 344) -61%	(312) +77%	(745) -139%	(2 295) -208%	(2 507) -9%	(2 169) +13%	(2 128) +2%	(2 913) -37%	(4 319) -48%	(6 843) -58%	(6 478) +5%	(5 309) +18%	(3 593) +32%	(1 511) +58%	(1 415) +6%	(1 512) -7%	(1 246) +18%	(2 438) -96%	(2 254) +8%	(1 641) +27%	(1 609) +2%	(1 197) +26%	(797) +33%	(1 101) -38%	(1 211) -10%	(1 638) -35%	(1 249) +24%	(149) +88%	419 N/A	1 343 +221%	811 -40%	205 -75%	(29) N/A	102 N/A	37 -64%	(42) N/A	(2 018) -4 705%	(2 517) -25%	(2 722) -8%	(2 931) -8%	(1 294) +56%	(1 338) -3%	(1 502) -12%	(1 768) -18%	(1 417) +20%	(1 956) -38%	(1 848) +6%	(1 621) +12%	(2 043) -26%	(1 373) +33%	(1 513) -10%	(2 217) -47%	(2 799) -26%	(2 666) +5%	(1 709) +36%	(1 507) +12%	(1 330) +12%	(1 576) -18%	(2 251) -43%	(2 419) -7%	(1 965) +19%	(1 925) +2%	(2 048) -6%	(1 554) +24%	(1 656) -7%	(1 653) +0%	(1 617) +2%	(1 443) +11%	(1 314) +9%	(1 209) +8%	(1 133) +6%	(1 115) +2%	(993) +11%	(982) +1%	(862) +12%
Change in Cash
Effect of Foreign Exchange Rates	92	129	64	109	107	74	40	46	(42)	(50)	10	(23)	(38)	(30)	(11)	(48)	6	(41)	(95)	(225)	(258)	(305)	(92)	236	232	325	142	70	121	125	160	(47)	(69)	(52)	(104)	45	26	(38)	(89)	(87)	(109)	(41)	63	(38)	(103)	(176)	(198)	(166)	(70)	14	1	52	(10)	(16)	(1)	22	64	18	(27)	(66)	(88)	(59)	(24)	(30)	1	(37)	(23)	5	15	45	28	15	1	0	0	0	0	0	0	1	1	0	0	0	(1)	0	0	0
Net Change in Cash	(722) N/A	(1 263) -75%	(1 231) +3%	(2 887) -135%	(19) +99%	(791) -4 063%	134 N/A	436 +225%	(88) N/A	448 N/A	828 +85%	462 -44%	594 +29%	348 -41%	610 +75%	850 +39%	622 -27%	1 511 +143%	2 905 +92%	1 956 -33%	4 237 +117%	3 296 -22%	(487) N/A	2 042 N/A	(2 326) N/A	(3 598) -55%	(788) +78%	(3 546) -350%	(1 870) +47%	276 N/A	(1 755) N/A	50 N/A	1 356 +2 612%	445 -67%	1 043 +134%	93 -91%	(835) N/A	(368) +56%	(237) +36%	(187) +21%	561 N/A	541 -4%	501 -7%	(77) N/A	704 N/A	798 +13%	116 -85%	331 +185%	1 075 +225%	(1 074) N/A	(797) +26%	(730) +8%	(3 209) -340%	(1 066) +67%	(604) +43%	(242) +60%	91 N/A	(175) N/A	(610) -249%	(331) +46%	(698) -111%	(622) +11%	(305) +51%	(514) -69%	1 164 N/A	262 -77%	659 +152%	789 +20%	(685) N/A	(519) +24%	(383) +26%	(843) -120%	(1 085) -29%	(674) +38%	(490) +27%	(377) +23%	228 N/A	461 +102%	449 -3%	432 -4%	416 -4%	199 -52%	(242) N/A	64 N/A	(167) N/A	(60) +64%	(134) -123%	(20) +85%

Income Statement Balance Sheet Cash Flow Statement

Genworth Financial Inc
NYSE:GNW

Cash Flow Statement

Cash Flow Statement
Genworth Financial Inc

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Genworth Financial Inc NYSE:GNW

Cash Flow Statement

Cash Flow Statement Genworth Financial Inc

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Genworth Financial Inc
NYSE:GNW

Cash Flow Statement
Genworth Financial Inc