Sun Life Financial Inc. (SLF)
NYSE: SLF · Real-Time Price · USD
61.18
-0.19 (-0.31%)
Nov 22, 2024, 4:00 PM EST - Market closed

Sun Life Financial Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,6413,1652,9414,0352,4982,713
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Depreciation & Amortization
495480415359328305
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Other Amortization
113113113797873
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Gain (Loss) on Sale of Investments
-11,914-4,65726,5821,639-7,311-7,285
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Reinsurance Recoverable
-3861059386204-28
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Change in Insurance Reserves / Liabilities
14,3326,769-25,0412,41514,92111,432
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Change in Other Net Operating Assets
397331152---
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Other Operating Activities
-1,110-560-1,595-10,565-3,662-5,000
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Operating Cash Flow
5,3235,6124,311-1,8577,2532,474
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Operating Cash Flow Growth
70.45%30.18%--193.17%-35.47%
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Capital Expenditures
-119-172--81-158-114
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Sale of Property, Plant & Equipment
--71---
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Cash Acquisitions
-207-439-2,633-412-469-167
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Investment in Securities
-9-75-69-29-119
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Other Investing Activities
-62-170-232-281-258-168
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Investing Cash Flow
-397-559-2,863-803-886-430
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Long-Term Debt Issued
-6382,4322,1312,096952
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Total Debt Repaid
-1,200-1,248-570-793-2,656-1,175
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Net Debt Issued (Repaid)
-397-6101,8621,338-560-223
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Issuance of Common Stock
35496361823
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Repurchases of Common Stock
-606-186---200-592
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Issuance of Preferred Stock
---987--
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Repurchases of Preferred Stock
----1,025--
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Common & Preferred Dividends Paid
-1,973-1,882-1,671-1,428-1,360-1,318
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Total Dividends Paid
-1,973-1,882-1,671-1,428-1,360-1,318
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Other Financing Activities
-561-457-268-168-210-253
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Financing Cash Flow
-3,502-3,086-71-260-2,312-2,363
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Foreign Exchange Rate Adjustments
-153-169302-35-92-190
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Net Cash Flow
1,2711,7981,679-2,9553,963-509
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Free Cash Flow
5,2045,4404,311-1,9387,0952,360
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Free Cash Flow Growth
75.40%26.19%--200.64%-37.05%
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Free Cash Flow Margin
15.98%17.63%15.53%-5.43%16.37%5.95%
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Free Cash Flow Per Share
8.909.247.32-3.2812.053.95
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Cash Interest Paid
386405270187205253
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Cash Income Tax Paid
1,1331,2407951,028690698
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Levered Free Cash Flow
-10,8752,32425,2012,809-8,330-5,579
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Unlevered Free Cash Flow
-10,5022,66925,4793,013-8,108-5,371
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Change in Net Working Capital
14,7801,151-21,9491,81611,3898,278
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Source: S&P Capital IQ. Insurance template. Financial Sources.