Manulife Financial Corpor...

NYSE: MFC · Real-Time Price · USD
30.39
-0.20 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
30.40
0.01%
After-hours: Aug 15, 2025, 06:10 PM EDT

Manulife Financial Cash Flow Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
5.88B 5.1B 7.18B 6.91B
Depreciation & Amortization
-1.51B 581M 538M 529M
Stock-Based Compensation
n/a 2M 5M 9M
Other Working Capital
22.89B 12.11B -35.42B 10.83B
Other Non-Cash Items
-1.08B -4.48B 44.7B 5B
Deferred Income Tax
311M 470M 731M -127M
Change in Working Capital
22.89B 18.75B -35.42B 10.83B
Operating Cash Flow
26.49B 20.42B 17.73B 23.16B
Capital Expenditures
n/a n/a 18.2B 24.25B
Cash Acquisitions
-297M -1M -182M -19M
Purchase of Investments
n/a -84.03B -111.61B -120.98B
Sales Maturities Of Investments
n/a n/a 93.41B 96.73B
Other Investing Acitivies
-18.16B 70.32B -18.43B -24.42B
Investing Cash Flow
-18.46B -13.72B -18.61B -24.44B
Debt Repayment
1.25B -756M 263M -2.17B
Common Stock Repurchased
-3.27B -1.59B -2.6B -612M
Dividend Paid
-3.16B -2.97B -2.79B -2.5B
Other Financial Acitivies
859M 187M 2B 9M
Financial Cash Flow
-4.17B -5.04B -2.11B -2.05B
Net Cash Flow
5.06B 1.25B -3.29B -3.65B
Free Cash Flow
26.49B 20.42B 35.94B 47.41B