Manulife Financial Corpor...
30.55
0.71 (2.38%)
At close: Jan 15, 2025, 10:24 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Net Income 5.10B 7.18B 6.91B 5.58B 5.50B 4.89B 2.26B 3.13B 2.29B 3.59B 3.17B 1.69B 245.00M -312.00M 1.42B 497.00M 4.23B 3.97B 3.29B 2.56B 1.54B 1.37B 1.17B 1.07B 868.77M 704.54M
Depreciation & Amortization 581.00M 538.00M 529.00M 656.00M 626.00M 747.00M 560.00M 693.00M 580.00M 462.00M 426.00M 390.00M 345.00M 280.00M 304.00M 283.00M 281.00M -937.00M -749.00M -675.00M n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 2.00M 5.00M 9.00M 14.00M 11.00M 10.00M 15.00M 19.00M 16.00M 14.00M 15.00M 17.00M 23.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 12.11B -33.21B 11.52B 34.79B 33.34B 3.52B 22.24B 16.15B 6.24B 23.95B -11.68B 12.52B 25.00B 886.00M 14.10B 3.19B 970.17M 3.73B 1.71B 313.05K n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -4.48B 44.70B 5.00B -22.37B -20.15B 9.10B -6.96B -2.73B 1.55B -17.31B 17.30B -2.03B -16.07B 10.18B -342.00M -269.00M 98.84M -3.72B 1.12B 3.29B 1.11B 883.57M -3.90B 844.13M 2.04B -715.44M
Deferred Income Tax 470.00M 731.00M -127.00M 280.00M -454.00M 930.00M -331.00M -235.00M -343.00M 98.00M 475.00M -1.50B -210.00M -456.00M -1.27B -237.00M 921.81M 994.96M 720.75M 632.62M n/a n/a n/a n/a n/a n/a
Change in Working Capital 18.75B -35.42B 10.83B 35.89B 35.01B 3.52B 22.24B 16.15B 6.24B 23.95B -11.68B 12.52B 25.00B 886.00M 14.10B 3.19B 1.94B 7.47B 3.42B -56.00M n/a n/a n/a n/a n/a n/a
Operating Cash Flow 20.42B 17.73B 23.16B 20.05B 20.54B 19.19B 17.79B 17.04B 10.33B 10.81B 9.71B 11.08B 9.33B 11.56B 12.02B 7.92B 7.47B 8.05B 8.20B 5.75B 2.65B 2.26B -2.73B 1.91B 2.91B -10.91M
Capital Expenditures n/a 18.20B 24.25B n/a 80.61B n/a n/a n/a n/a n/a n/a n/a n/a 55.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions -1.00M -182.00M -19.00M n/a 288.00M 187.00M -10.00M -495.00M -3.81B -199.00M -359.00M n/a n/a -28.00M -13.00M -16.00M 124.36M -59.35M n/a 2.59B n/a -139.00M 10.90B n/a n/a n/a
Purchase of Investments -84.03B -111.61B -120.98B -111.98B -80.61B -101.17B -87.22B -104.06B -77.11B n/a n/a n/a n/a -76.10B -48.49B -49.57B -53.31B -65.69B -59.19B -48.22B -38.42B -46.26B -48.47B n/a n/a n/a
Sales Maturities Of Investments n/a 93.41B 96.73B 98.85B 65.33B 82.11B 70.72B 82.00B 66.95B 58.87B 57.72B 71.55B n/a 137.00M 511.00M 518.00M 52.43B 129.45B 116.91B 45.10B 74.12B 44.98B 39.72B n/a n/a n/a
Other Investing Acitivies 70.32B -18.43B -24.42B -1.02B -79.45B -101.30B -87.00B -104.25B -77.01B -62.74B -67.91B -82.54B -9.22B 476.00M 38.18B 41.86B 509.64M -65.69B -59.19B n/a -38.42B n/a n/a -282.38M -1.93B -359.26M
Investing Cash Flow -13.72B -18.61B -24.44B -14.15B -13.83B -19.00B -16.29B -22.74B -13.87B -4.07B -10.55B -10.99B -9.22B -20.46B -9.81B -7.21B -241.00M -2.00B -1.47B -524.00M -2.72B -1.42B 2.15B -282.38M -1.93B -359.26M
Debt Repayment -756.00M 263.00M -2.17B 3.79B -1.51B -192.00M 1.44B 4.12B -68.00M 269.00M 516.00M -134.00M -105.00M 780.00M -1.93B 4.78B 1.16B 2.35B 1.27B 1.66B 421.27M -356.00M 1.07B -559.00M 812.74M -28.72M
Common Stock Repurchased -1.59B -2.60B -612.00M -253.00M -1.34B -478.00M n/a n/a n/a -800.00M n/a n/a n/a n/a n/a -403.00M -2.25B -1.63B -1.25B -659.00M -9.05M -728.29M n/a -206.00M -129.17M n/a
Dividend Paid -2.97B -2.79B -2.50B -2.34B -1.40B -1.79B -1.78B -1.59B -1.43B -910.00M -761.00M -733.00M -717.00M -691.00M -1.15B -1.52B -1.37B -1.16B -940.00M -704.00M -368.00M -285.00M -231.00M -193.76M n/a n/a
Other Financial Acitivies 187.00M 2.28B 2.57B -565.00M 2.06B 1.68B 226.00M 695.00M -548.00M 619.00M 721.00M 1.57B 1.48B 2.15B 1.81B -3.04B -2.25B -3.70B -5.08B -3.38B 1.24B 666.00M 1.02B -1.78M -686.48M n/a
Financial Cash Flow -5.04B -3.00B -2.05B 663.00M -2.08B -724.00M 14.00M 3.29B -2.01B 21.00M 493.00M 706.00M 655.00M 2.24B 1.18B 2.07B -4.58B -4.00B -5.81B -2.37B 1.29B -693.00M 1.86B -959.78M 694.17M -28.72M
Net Cash Flow 1.25B -3.29B -3.65B 6.04B 4.17B 284.00M 860.00M -2.76B -3.44B 7.55B 133.00M 571.00M 958.00M -6.99B 1.47B 4.92B 1.54B 2.07B 718.00M 2.63B 646.00M 147.00M 1.28B 669.90M 1.68B -398.88M
Free Cash Flow 20.42B 35.94B 47.41B 20.05B 101.15B 19.19B 17.79B 17.04B 10.33B 10.81B 9.71B 11.08B 9.33B 66.62B 12.02B 7.92B 7.47B 8.05B 8.20B 5.75B 2.65B 2.26B -2.73B 1.91B 2.91B -10.91M

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