Manulife Financial Corporation (MFC)

NYSE: MFC · IEX Real-Time Price · USD

25.95

-0.19 (-0.73%)

At close: Jul 19, 2024, 4:00 PM

26.14

+0.19 (0.73%)

Pre-market: Jul 22, 2024, 8:15 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 - 2001
Net Income	4,563	4,800	-2,193	6,890	5,700	5,430	Upgrade
Depreciation & Amortization	589	581	519	529	656	626	Upgrade
Share-Based Compensation	1	2	5	9	14	11	Upgrade
Other Operating Activities	16,891	14,737	18,037	15,512	13,507	14,303	Upgrade
Operating Cash Flow	22,044	20,423	16,628	23,155	20,048	20,542	Upgrade
Operating Cash Flow Growth	29.18%	22.82%	-28.19%	15.50%	-2.40%	7.06%	Upgrade
Acquisitions	-	-1	-182	-19	0	288	Upgrade
Change in Investments	-13,109	-13,740	-18,151	-24,237	-13,131	-15,277	Upgrade
Other Investing Activities	-162	21	-67	-186	-1,017	1,159	Upgrade
Investing Cash Flow	-13,271	-13,720	-18,400	-24,442	-14,148	-13,830	Upgrade
Dividends Paid	-3,026	-2,972	-2,787	-2,500	-2,340	-1,398	Upgrade
Share Issuance / Repurchase	-1,291	-1,501	-1,861	51	-217	-1,235	Upgrade
Debt Issued / Paid	-569	-254	1,609	-1,162	3,069	256	Upgrade
Other Financing Activities	-93	-315	931	1,564	151	297	Upgrade
Financing Cash Flow	-4,979	-5,042	-2,108	-2,047	663	-2,080	Upgrade
Exchange Rate Effect	-159	-412	585	-319	-528	-466	Upgrade
Net Cash Flow	3,794	1,661	-3,880	-3,334	6,563	4,632	Upgrade
Free Cash Flow	22,044	20,423	16,628	23,155	20,048	20,542	Upgrade
Free Cash Flow Growth	29.18%	22.82%	-28.19%	15.50%	-2.40%	7.06%	Upgrade
Free Cash Flow Margin	65.02%	60.65%	72.50%	37.45%	25.41%	25.82%	Upgrade
Free Cash Flow Per Share	12.21	11.27	8.83	11.92	10.29	10.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).