Manulife Financial Corpor... (MFC)

NYSE: MFC · Real-Time Price · USD

30.86

0.24 (0.78%)

At close: May 01, 2025, 3:59 PM

31.22

1.18%

Pre-market: May 02, 2025, 05:04 AM EDT

Manulife Financial Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.88B	5.1B	7.18B	6.91B	5.58B	5.5B	4.89B	2.26B	3.13B
Depreciation & Amortization	-1.51B	581M	538M	529M	656M	626M	747M	560M	693M
Stock-Based Compensation	n/a	2M	5M	9M	14M	11M	10M	15M	19M
Other Working Capital	22.89B	12.11B	-35.42B	10.83B	34.79B	33.34B	3.52B	22.24B	16.15B
Other Non-Cash Items	-1.08B	-4.48B	44.7B	5B	-22.37B	-20.15B	9.1B	-6.96B	-2.73B
Deferred Income Tax	311M	470M	731M	-127M	280M	-454M	930M	-331M	-235M
Change in Working Capital	22.89B	18.75B	-35.42B	10.83B	35.89B	35.01B	3.52B	22.24B	16.15B
Operating Cash Flow	26.49B	20.42B	17.73B	23.16B	20.05B	20.54B	19.19B	17.79B	17.04B
Capital Expenditures	n/a	n/a	18.2B	24.25B	n/a	80.61B	n/a	n/a	n/a
Cash Acquisitions	-297M	-1M	-182M	-19M	n/a	288M	187M	-10M	-495M
Purchase of Investments	n/a	-84.03B	-111.61B	-120.98B	-111.98B	-80.61B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	93.41B	96.73B	n/a	65.33B	82.11B	70.72B	82B
Other Investing Acitivies	-18.16B	70.32B	-18.43B	-24.42B	97.83B	-79.45B	-101.3B	-87B	-104.25B
Investing Cash Flow	-18.46B	-13.72B	-18.61B	-24.44B	-14.15B	-13.83B	-19B	-16.29B	-22.74B
Debt Repayment	1.25B	-756M	263M	-2.17B	3.79B	-1.51B	-192M	1.44B	4.12B
Common Stock Repurchased	-3.27B	-1.59B	-2.6B	-612M	-253M	-1.34B	-478M	n/a	n/a
Dividend Paid	-3.16B	-2.97B	-2.79B	-2.5B	-2.34B	-1.4B	-1.79B	-1.78B	-1.59B
Other Financial Acitivies	859M	187M	2B	9M	-565M	2.06B	1.43B	226M	-189M
Financial Cash Flow	-4.17B	-5.04B	-2.11B	-2.05B	663M	-2.08B	-724M	14M	3.29B
Net Cash Flow	5.06B	1.25B	-3.29B	-3.65B	6.04B	4.17B	284M	860M	-2.76B
Free Cash Flow	26.49B	20.42B	35.94B	47.41B	20.05B	101.15B	19.19B	17.79B	17.04B