Manulife Financial Corporation (TSX: MFC)
Canada
· Delayed Price · Currency is CAD 43.53
+0.20 (0.46%)
Dec 20, 2024, 4:00 PM EST
Manulife Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,852 | 5,607 | -1,979 | 6,657 | 5,326 | 5,269 | Upgrade
|
| Depreciation & Amortization | -1,971 | -1,634 | -1,709 | 381 | 467 | 458 | Upgrade
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| Other Amortization | 217 | 217 | 235 | 148 | 189 | 168 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5,629 | -2,845 | 13,660 | 4,824 | -22,521 | -20,265 | Upgrade
|
| Gain (Loss) on Sale of Investments | -281 | -141 | -226 | 181 | 154 | 117 | Upgrade
|
| Stock-Based Compensation | 2 | 2 | 5 | 9 | 14 | 11 | Upgrade
|
| Change in Accounts Receivable | 7,033 | 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 | 20,311 | 12,576 | 3,061 | 11,645 | 35,316 | 33,119 | Upgrade
|
| Operating Cash Flow | 25,534 | 20,423 | 16,628 | 23,155 | 20,048 | 20,542 | Upgrade
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| Operating Cash Flow Growth | 33.41% | 22.82% | -28.19% | 15.50% | -2.40% | 7.06% | Upgrade
|
| Cash Acquisitions | -324 | -1 | -182 | -19 | - | - | Upgrade
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| Other Investing Activities | 168 | 21 | -67 | -186 | -1,017 | 1,159 | Upgrade
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| Investing Cash Flow | -20,916 | -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 Repaid | -1,910 | -1,391 | -1,120 | -2,192 | -2,036 | -1,617 | Upgrade
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| Net Debt Issued (Repaid) | 465 | 340 | 609 | -1,980 | 3,809 | -1,244 | Upgrade
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| Issuance of Common Stock | 135 | 94 | 23 | 51 | 36 | 104 | Upgrade
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| Repurchases of Common Stock | -2,174 | -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 | -2,810 | -2,669 | -2,513 | -2,272 | -2,169 | -1,226 | Upgrade
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| Preferred Dividends Paid | -309 | -303 | -260 | -215 | -171 | -172 | Upgrade
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| Total Dividends Paid | -3,119 | -2,972 | -2,773 | -2,487 | -2,340 | -1,398 | Upgrade
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| Other Financing Activities | 380 | -909 | 1,652 | -177 | -589 | 1,797 | Upgrade
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| Financing Cash Flow | -4,313 | -5,042 | -2,108 | -2,047 | 663 | -2,080 | Upgrade
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| Foreign Exchange Rate Adjustments | 145 | -412 | 585 | -319 | -528 | -466 | Upgrade
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| Net Cash Flow | 450 | 1,249 | -3,295 | -3,653 | 6,035 | 4,166 | Upgrade
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| Free Cash Flow | 25,534 | 20,423 | 16,628 | 23,155 | 20,048 | 20,542 | Upgrade
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| Free Cash Flow Growth | 33.41% | 22.82% | -28.19% | 15.50% | -2.40% | 7.06% | Upgrade
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| Free Cash Flow Margin | 84.88% | 74.96% | 98.33% | 38.69% | 26.00% | 26.40% | Upgrade
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| Free Cash Flow Per Share | 14.18 | 11.11 | 8.69 | 11.90 | 10.32 | 10.47 | Upgrade
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| Cash Interest Paid | 1,573 | 1,548 | 955 | 981 | 1,188 | 1,299 | Upgrade
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| Cash Income Tax Paid | 847 | 436 | 1,238 | 571 | 1,358 | 104 | Upgrade
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| Levered Free Cash Flow | -14,951 | 23,944 | 6,778 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -13,919 | 24,916 | 7,435 | - | - | - | Upgrade
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| Change in Net Working Capital | 17,982 | -21,032 | -10,004 | - | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.