Manulife Financial Corpor...
(MFC)
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At close: undefined
30.93
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | - | 18.20B | 24.25B | - | 80.61B | - | - | - | - | - | - | - | - | 55.06B | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -1.00M | -182.00M | -19.00M | - | 288.00M | 187.00M | -10.00M | -495.00M | -3.81B | -199.00M | -359.00M | - | - | -28.00M | -13.00M | -16.00M | 124.36M | -59.35M | - | 2.59B | - | -139.00M | 10.90B | - | - | - |
| Purchase of Investments | -84.03B | -111.61B | -120.98B | -111.98B | -80.61B | -101.17B | -87.22B | -104.06B | -77.11B | - | - | - | - | -76.10B | -48.49B | -49.57B | -53.31B | -65.69B | -59.19B | -48.22B | -38.42B | -46.26B | -48.47B | - | - | - |
| Sales Maturities Of Investments | - | 93.41B | 96.73B | 98.85B | 65.33B | 82.11B | 70.72B | 82.00B | 66.95B | 58.87B | 57.72B | 71.55B | - | 137.00M | 511.00M | 518.00M | 52.43B | 129.45B | 116.91B | 45.10B | 74.12B | 44.98B | 39.72B | - | - | - |
| 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 | - | -38.42B | - | - | -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 | - | - | - | -800.00M | - | - | - | - | - | -403.00M | -2.25B | -1.63B | -1.25B | -659.00M | -9.05M | -728.29M | - | -206.00M | -129.17M | - |
| 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 | - | - |
| 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 | - |
| 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 |