Sun Life Financial Inc. (SLF)

Sun Life Financial Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,177	3,086	2,871	3,934	2,404	2,618
Other Operating Activities	-72	2,447	1,370	-5,892	4,755	-239
Operating Cash Flow	3,105	5,612	4,311	-1,857	7,253	2,474
Operating Cash Flow Growth	-35.34%	30.18%	-	-	193.17%	-35.47%
Capital Expenditures	-148	-172	71	-81	-158	-114
Acquisitions	71	-185	-2,675	-59	-441	-148
Other Investing Activities	-222	-202	-259	-663	-287	-168
Investing Cash Flow	-299	-559	-2,863	-803	-886	-430
Dividends Paid	-1,913	-1,882	-1,671	-1,428	-1,360	-1,318
Share Issuance / Repurchase	-320	-137	6	36	-182	-569
Debt Issued / Paid	-964	-610	1,862	1,338	-560	-223
Other Financing Activities	-550	-457	-268	-206	-210	-253
Financing Cash Flow	-3,747	-3,086	-71	-260	-2,312	-2,363
Exchange Rate Effect	-2	-169	302	-35	-92	-190
Net Cash Flow	-943	1,798	1,679	-2,955	3,963	-509
Free Cash Flow	2,957	5,440	4,382	-1,938	7,095	2,360
Free Cash Flow Growth	-38.70%	24.14%	-	-	200.64%	-37.05%
Free Cash Flow Margin	9.42%	17.65%	15.78%	-5.43%	16.37%	5.95%
Free Cash Flow Per Share	5.06	9.27	7.48	-3.31	12.07	3.94

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