Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Genworth Financial, Inc. (GNW)
Life Insurance
Genworth Financial is a diversified insurance holding company that provides various mortgage and life insurance products. The company has three main operating business segments: Enact, U.S. Life Insurance, and Runoff. The company's product portfolio includes various financial products such as traditional life insurance, mortgage insurance, fixed annuities, and variable annuities. most of the revenue is generated by the company's U.S. life insurance segment that offers long-term care insurance, fixed annuity, and traditional life insurance products. The company earns most of its revenue in the United States.
6620 WEST BROAD STREET
RICHMOND, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/25/2004
Market Cap
2,896,761,150
Shares Outstanding
451,010,000
Weighted SO
451,004,727
Total Employees
N/A
Upcoming Earnings
11/06/2024
Similar Tickers
Beta
0.9240
Last Div
0.0000
Range
5.33-6.94
Chg
0.0650
Avg Vol
2963593
Mkt Cap
2896761150
Exch
NYSE
Country
US
Phone
804 281 6000
DCF Diff
144.1170
DCF
149.6070
Div Yield
0.0000
P/S
0.4171
EV Multiple
-26.6185
P/FV
0.3459
Div Yield %
0.0000
P/E
91.4394
PEG
-1.0537
Payout
1.3750
Current Ratio
-0.2189
Quick Ratio
-0.2189
Cash Ratio
-0.1132
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.9715
Op Margin
0.0674
Pretax Margin
0.0363
Net Margin
0.0046
Eff Tax Rate
0.3651
ROA
0.0005
ROE
0.0040
ROCE
0.0054
NI/EBT
0.1270
EBT/EBIT
0.5385
EBIT/Rev
0.0674
Debt Ratio
0.0224
D/E
0.1849
LT Debt/Cap
0.1560
Total Debt/Cap
0.1560
Int Coverage
1.9102
CF/Debt
0.1419
Equity Multi
8.2551
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.1447
Asset Turnover
0.0995
OCF/Share
0.5087
FCF/Share
0.8295
Cash/Share
7.3006
OCF/Sales
0.0320
FCF/OCF
1.6306
CF Coverage
0.1419
ST Coverage
0.0000
CapEx Coverage
1.5857
Div&CapEx Cov
1.2065
P/BV
0.3459
P/B
0.3459
P/S
0.4171
P/E
91.4394
P/FCF
8.0021
P/OCF
13.1805
P/CF
13.1805
PEG
-1.0537
P/S
0.4171
EV Multiple
-26.6185
P/FV
0.3459
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 10/08/2008 | 09/08/2008 | 10/10/2008 | 10/27/2008 |
0.10 | 07/09/2008 | 05/13/2008 | 07/11/2008 | 07/28/2008 |
0.10 | 04/09/2008 | 03/19/2008 | 04/11/2008 | 04/28/2008 |
0.10 | 01/09/2008 | 11/30/2007 | 01/11/2008 | 01/28/2008 |
0.10 | 10/10/2007 | 09/21/2007 | 10/12/2007 | 10/29/2007 |
0.09 | 07/10/2007 | 05/15/2007 | 07/12/2007 | 07/27/2007 |
0.09 | 04/10/2007 | 03/20/2007 | 04/12/2007 | 04/27/2007 |
0.09 | 01/10/2007 | 12/08/2006 | 01/12/2007 | 01/29/2007 |
0.09 | 10/10/2006 | 09/20/2006 | 10/12/2006 | 10/27/2006 |
0.08 | 07/10/2006 | 05/17/2006 | 07/12/2006 | 07/27/2006 |
0.08 | 04/10/2006 | 03/22/2006 | 04/12/2006 | 04/27/2006 |
0.08 | 01/10/2006 | 12/02/2005 | 01/12/2006 | 01/27/2006 |
0.08 | 10/07/2005 | 09/09/2005 | 10/12/2005 | 10/27/2005 |
0.06 | 07/08/2005 | 05/19/2005 | 07/12/2005 | 07/27/2005 |
0.06 | 04/08/2005 | 03/16/2005 | 04/12/2005 | 04/27/2005 |
0.06 | 01/10/2005 | 12/01/2004 | 01/12/2005 | 01/27/2005 |
0.06 | 10/07/2004 | 09/08/2004 | 10/12/2004 | 10/27/2004 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.48B | ▲ 1.74B |
Cost Of Revenue | X | X | X | X | X | 0.00 | ▲ 167.00M |
Gross Profit | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.48B | ▲ 1.57B |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▼ 0.90 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Other Expenses | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -311.00M | ▲ -278.00M |
Operating Expenses | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 311.00M | ▼ 278.00M |
Cost And Expenses | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -1.67B | ▲ -1.55B |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ -58.00M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.00M | 30.00M |
Depreciation And Amortization | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 185.00M | ▼ 0.00 |
Ebitda | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -31.00M | ▲ 111.00M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.02 | ▲ 0.06 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -31.00M | ▲ 111.00M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -0.02 | ▲ 0.06 |
Total Other Income Expenses Net | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -217.00M | ▲ 143.00M |
Income Before Tax | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -217.00M | ▲ 143.00M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.15 | ▲ 0.08 |
Income Tax Expense | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -36.00M | ▲ 32.00M |
Net Income | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -212.00M | ▲ 76.00M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.14 | ▲ 0.04 |
Eps | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ -0.47 | ▲ 0.17 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ -0.47 | ▲ 0.17 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 449.40M | ▼ 436.40M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 449.40M | ▼ 440.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 2.22B | ▼ 1.93B |
Short Term Investments | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 1.37B | ▼ 1.25B |
Cash And Short Term Investments | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 49.00B | ▼ 47.17B |
Net Receivables | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 19.03B | ▼ 0.00 |
Inventory | X | X | X | X | ▼ -XXXXXXXXXXX | ▲ -68.02B | ▲ 0.00 |
Other Current Assets | -XXXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ X | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.23B | ▼ 3.74B |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.23B | ▼ 3.74B |
Property Plant Equipment Net | X | X | X | ▲ XXXXXXXX | ▼ -XXXXXXXXXX | ▲ 59.25B | ▼ 47.98B |
Goodwill | XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 198.00M | ▼ 197.00M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 198.00M | ▼ 197.00M |
Long Term Investments | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 3.00B | ▲ 13.13B |
Tax Assets | X | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.11B | ▼ 1.78B |
Other Non Current Assets | -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▲ 3.17B | ▼ 3.01B |
Total Non Current Assets | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 67.72B | ▼ 66.10B |
Other Assets | XXXXXXXXXXX | ▼ X | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 71.95B | ▼ 69.83B |
Account Payables | X | X | X | X | X | 0.00 | 0.00 |
Short Term Debt | X | ▲ XXXXXXXXX | ▼ X | X | ▲ XXXXXXX | ▲ 10.00M | ▼ 0.00 |
Tax Payables | X | X | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Deferred Revenue | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXXX | ▼ -18.37B | ▲ -17.06B |
Total Current Liabilities | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -18.36B | ▲ -17.06B |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.58B | ▼ 1.56B |
Deferred Revenue Non Current | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 73.38B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ X | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 162.00M | ▼ 0.00 |
Other Non Current Liabilities | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 6.85B | ▲ 75.98B |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 81.98B | ▼ 77.54B |
Other Liabilities | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 38.00M | ▼ 0.00 |
Total Liabilities | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 63.62B | ▼ 60.48B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.00M | 1.00M |
Retained Earnings | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.21B | ▲ 1.43B |
Accumulated Other Comprehensive Income Loss | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -2.56B | ▲ -1.69B |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 8.82B | ▼ 8.72B |
Total Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 7.48B | ▲ 8.46B |
Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 8.34B | ▲ 9.35B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 71.95B | ▼ 69.83B |
Minority Interest | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 855.00M | ▲ 894.00M |
Total Liabilities And Total Equity | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 71.95B | ▼ 69.83B |
Total Investments | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 4.37B | ▼ 1.25B |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.63B | ▼ 1.56B |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▲ -583.00M | ▲ -368.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -210.00M | ▲ 77.00M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 75.00M | ▼ 0.00 |
Deferred Income Tax | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -87.00M | ▲ 0.00 |
Stock Based Compensation | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ 12.00M | ▼ 0.00 |
Change In Working Capital | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 709.00M | ▼ 133.00M |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 709.00M | ▼ 0.00 |
Other Non Cash Items | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -352.00M | ▲ -203.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 147.00M | ▼ 7.00M |
Investments In Property Plant And Equipment | X | X | X | ▲ XXXXXXXXX | ▼ X | ▲ 54.00M | ▼ 0.00 |
Acquisitions Net | X | X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -54.00M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -1.28B | ▼ -1.71B |
Sales Maturities Of Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.64B | ▲ 1.99B |
Other Investing Activities | -XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -17.00M | ▼ -18.00M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 348.00M | ▼ 258.00M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -21.00M | ▼ -27.00M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXXXXX | ▼ -38.00M | ▼ -49.00M |
Dividends Paid | -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | X | ▼ -XXXXXXXX | ▲ -39.00M | ▲ 0.00 |
Other Financing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -214.00M | ▲ -209.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -273.00M | ▼ -285.00M |
Effect Of Forex Changes On Cash | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 222.00M | ▼ -20.00M |
Cash At End Of Period | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.22B | ▼ 1.93B |
Cash At Beginning Of Period | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.99B | ▼ 1.95B |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 147.00M | ▼ 7.00M |
Capital Expenditure | X | X | X | ▲ XXXXXXXXX | ▼ X | ▲ 54.00M | ▼ 0.00 |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 201.00M | ▼ 7.00M |
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