Manulife Financial Corpor... (MFC)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.53B | 5.88B | 5.83B | 4.99B | 5.03B | 5.46B | 5.78B | 5.86B | 5.69B | 7.18B | 7.26B | 7.27B | 8.95B | 6.91B | 6.7B | 7.18B | 5.33B |
Depreciation & Amortization | -1.49B | -1.51B | -1.15B | -1.04B | -951M | -814M | -837M | -367M | 96M | 538M | 530M | 526M | 530M | 529M | 556M | 589M | 614M |
Stock-Based Compensation | n/a | n/a | 2M | 2M | 1M | 2M | 2M | 2M | 4M | 5M | 5M | 6M | 7M | 9M | 11M | 13M | 15M |
Other Working Capital | 24.97B | 22.89B | 26.31B | 13.94B | 8.77B | 8.65B | 2.4B | 8.46B | 8.68B | 7.22B | 14.74B | 16.25B | 27.88B | 10.83B | 8.88B | 9.25B | 13.63B |
Other Non-Cash Items | -637M | -1.08B | -6.3B | -317M | -1.26B | -3.45B | -527M | -2.44B | 408M | -914M | -3.97B | -3.76B | -16.5B | 5B | 6.38B | 3.89B | 256M |
Deferred Income Tax | 235M | 311M | 840M | 411M | 355M | 470M | -241M | 511M | 315M | 731M | 513M | 201M | 912M | -127M | 86M | -176M | -677M |
Change in Working Capital | 24.97B | 22.89B | 26.31B | 19.48B | 18.87B | 18.75B | 15.06B | 15.59B | 11.56B | 10.1B | 15.05B | 16.57B | 27.88B | 10.83B | 8.88B | 9.25B | 13.63B |
Operating Cash Flow | 28.61B | 26.49B | 25.53B | 23.52B | 22.04B | 20.42B | 19.24B | 19.15B | 18.07B | 17.64B | 19.39B | 20.8B | 21.78B | 23.16B | 22.62B | 20.75B | 19.17B |
Capital Expenditures | n/a | n/a | n/a | n/a | 1M | 1M | 4.78B | 4.78B | 4.78B | 4.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -297M | -297M | -325M | -299M | -2M | -2M | -183M | -183M | -182M | -182M | -15M | -15M | -15M | -19M | -4M | -4M | -4M |
Purchase of Investments | -30.54B | -67.01B | -91.4B | -111.44B | -98.22B | -84.03B | -83.63B | -89.65B | -100.28B | -78B | -54.02B | -27.95B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 19.2B | 19.2B | 19.2B | 19.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.36B | 48.85B | 70.81B | 91.96B | 84.95B | 70.32B | 47.48B | 52.3B | 57.01B | 35.69B | 34.57B | 8.84B | -18.52B | -24.42B | -23.93B | -24.33B | -25B |
Investing Cash Flow | -21.47B | -18.46B | -20.92B | -19.77B | -13.27B | -13.72B | -12.34B | -13.55B | -19.47B | -18.51B | -19.46B | -19.13B | -18.53B | -24.44B | -23.94B | -24.33B | -25B |
Debt Repayment | 789M | 1.25B | 623M | 1.28B | -33M | 758M | -393M | -247M | 436M | 263M | 1.53B | 1.33B | -1.3B | -2.81B | -2.71B | -1.55B | 3.17B |
Common Stock Repurchased | -3.58B | -3.27B | -2.17B | -1.61B | -1.4B | -1.59B | -1.81B | -1.92B | -1.91B | -2.6B | -2.24B | -1.71B | -1.7B | -612M | -418M | -418M | n/a |
Dividend Paid | -3.18B | -3.16B | -3.12B | -3.07B | -3.03B | -2.97B | -2.93B | -2.89B | -2.81B | -2.79B | -2.79B | -2.69B | -2.61B | -2.5B | -2.37B | -2.38B | -2.34B |
Other Financial Acitivies | 997M | 859M | 222M | 7M | -629M | -1.33B | -277M | 83M | 523M | 1.99B | 836M | 769M | 1.27B | 653M | 749M | 364M | 191M |
Financial Cash Flow | -4.84B | -4.17B | -4.31B | -3.25B | -4.98B | -5.04B | -5.36B | -4.94B | -2.74B | -2.12B | -457M | -90M | -3.12B | -2.05B | -2.71B | -1.94B | 3.05B |
Net Cash Flow | 3.31B | 5.06B | 450M | 803M | 3.63B | 1.25B | 1.38B | 15M | -4.18B | -3.29B | -920M | 1.78B | -108M | -3.65B | -4.92B | -7.03B | -4.72B |
Free Cash Flow | 28.61B | 26.49B | 25.53B | 23.52B | 22.05B | 20.42B | 24.02B | 23.93B | 22.94B | 22.51B | 19.48B | 20.9B | 21.79B | 23.16B | 22.62B | 20.75B | 19.17B |