Manulife Financial Corporation (TSX: MFC)
35.70
+0.08 (0.22%)
Jul 22, 2024, 10:00 AM EDT
Manulife Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Net Income | 5,168 | 5,607 | -1,979 | 6,657 | 5,326 | 5,269 | Upgrade
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Depreciation & Amortization | 261 | 253 | 175 | 283 | 367 | 355 | Upgrade
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Amortization of Goodwill & Intangibles | -2,032 | -1,887 | -1,884 | 98 | 100 | 103 | Upgrade
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Total Depreciation & Amortization | -1,771 | -1,634 | -1,709 | 381 | 467 | 458 | Upgrade
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Other Amortization | 217 | 217 | 235 | 148 | 189 | 168 | Upgrade
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Gain (Loss) on Sale of Assets | -683 | -2,845 | 13,660 | 4,824 | -22,521 | -20,265 | Upgrade
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Gain (Loss) on Sale of Investments | -230 | -141 | -226 | 181 | 154 | 117 | Upgrade
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Change in Accounts Receivable | 12,564 | 6,641 | 4,958 | -690 | 1,103 | 1,665 | Upgrade
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Reinsurance Recoverable | - | - | -1,377 | - | - | - | Upgrade
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Other Operating Activities | 6,778 | 12,576 | 3,061 | 11,645 | 35,316 | 33,119 | Upgrade
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Operating Cash Flow | 22,044 | 20,423 | 16,628 | 23,155 | 20,048 | 20,542 | Upgrade
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Operating Cash Flow Growth | 29.18% | 22.82% | -28.19% | 15.50% | -2.40% | 7.06% | Upgrade
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Investing Cash Flow | -13,271 | -13,720 | -18,400 | -24,442 | -14,148 | -13,830 | Upgrade
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Long-Term Debt Issued | - | 1,731 | 1,729 | 212 | 5,845 | 373 | Upgrade
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Total Debt Issued | 1,416 | 1,731 | 1,729 | 212 | 5,845 | 373 | Upgrade
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Total Debt Repaid | -2,100 | -1,391 | -1,120 | -2,192 | -2,036 | -1,617 | Upgrade
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Net Debt Issued (Repaid) | -684 | 340 | 609 | -1,980 | 3,809 | -1,244 | Upgrade
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Issuance of Common Stock | 109 | 94 | 23 | 51 | 36 | 104 | Upgrade
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Repurchases of Common Stock | -1,400 | -1,595 | -1,884 | - | -253 | -1,339 | Upgrade
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Issuance of Preferred Stock | - | - | 990 | 3,171 | - | - | Upgrade
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Repurchases of Preferred Stock | - | - | -725 | -625 | - | - | Upgrade
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Common Dividends Paid | -2,720 | -2,669 | -2,513 | -2,272 | -2,169 | -1,226 | Upgrade
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Preferred Dividends Paid | -306 | -303 | -260 | -215 | -171 | -172 | Upgrade
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Total Dividends Paid | -3,026 | -2,972 | -2,773 | -2,487 | -2,340 | -1,398 | Upgrade
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Other Financing Activities | 22 | -909 | 1,652 | -177 | -589 | 1,797 | Upgrade
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Financing Cash Flow | -4,979 | -5,042 | -2,108 | -2,047 | 663 | -2,080 | Upgrade
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Foreign Exchange Rate Adjustments | -159 | -412 | 585 | -319 | -528 | -466 | Upgrade
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Net Cash Flow | 3,635 | 1,249 | -3,295 | -3,653 | 6,035 | 4,166 | Upgrade
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Free Cash Flow | 22,044 | 20,423 | 16,628 | 23,155 | 20,048 | 20,542 | Upgrade
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Free Cash Flow Growth | 29.18% | 22.82% | -28.19% | 15.50% | -2.40% | 7.06% | Upgrade
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Free Cash Flow Per Share | 12.08 | 11.11 | 8.69 | 11.90 | 10.32 | 10.47 | Upgrade
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Levered Free Cash Flow | -4,690.63 | 23,944 | 6,778 | - | - | - | Upgrade
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Unlevered Free Cash Flow | -3,683.75 | 24,916 | 7,435 | - | - | - | Upgrade
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Change in Net Working Capital | 7,173 | -21,032 | -10,004 | - | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template.