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 | 623M | 1.71B | 2.07B | 1.13B | 972M | 1.66B | 1.23B | 1.17B | 1.41B | 1.98B | 1.3B | 999M | 2.9B | 2.05B | 1.31B | 2.68B | 865M |
Depreciation & Amortization | -428M | -195M | -447M | -419M | -446M | 161M | -335M | -331M | -309M | 138M | 135M | 132M | 133M | 130M | 131M | 136M | 132M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 2M | n/a | -1M | 1M | 2M | n/a | 1M | 2M | 2M | 1M | 2M | 4M |
Other Working Capital | 5.77B | 4.52B | 9.06B | 5.61B | 3.69B | 7.95B | -3.31B | 446M | 3.57B | 1.69B | 2.75B | 669M | 2.11B | 9.22B | 4.26B | 12.3B | -14.95B |
Other Non-Cash Items | 798M | 1.06B | -3.37B | 883M | 356M | -4.17B | 2.61B | -56M | -1.83B | -1.25B | 696M | 2.79B | -3.16B | -4.3B | 903M | -9.94B | 18.35B |
Deferred Income Tax | -74M | 36M | 209M | 64M | 2M | 565M | -220M | 8M | 117M | -146M | 532M | -188M | 533M | -364M | 220M | 523M | -506M |
Change in Working Capital | 5.77B | 4.52B | 9.06B | 5.61B | 3.69B | 7.95B | 2.23B | 5B | 3.57B | 4.26B | 2.75B | 980M | 2.11B | 9.22B | 4.26B | 12.3B | -14.95B |
Operating Cash Flow | 6.69B | 7.13B | 7.52B | 7.27B | 4.58B | 6.17B | 5.51B | 5.79B | 2.96B | 4.99B | 5.42B | 4.72B | 2.52B | 6.74B | 6.83B | 5.7B | 3.89B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 4.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 27M | -26M | -298M | n/a | -1M | n/a | -1M | n/a | -182M | n/a | n/a | n/a | -15M | n/a | n/a | -4M |
Purchase of Investments | n/a | n/a | n/a | -30.54B | -36.47B | -24.39B | -20.04B | -17.32B | -22.29B | -23.98B | -26.07B | -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 | n/a | n/a | n/a | 19.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.52B | -3.75B | -4.68B | 24.3B | 32.97B | 18.21B | 16.48B | 17.29B | 18.33B | -4.62B | 21.3B | 22B | -2.99B | -5.75B | -4.43B | -5.35B | -8.89B |
Investing Cash Flow | -6.52B | -3.72B | -4.7B | -6.53B | -3.5B | -6.18B | -3.56B | -27M | -3.95B | -4.8B | -4.77B | -5.95B | -2.99B | -5.76B | -4.43B | -5.35B | -8.9B |
Debt Repayment | 121M | 454M | -642M | 856M | 586M | -177M | 13M | -455M | 1.38B | -1.33B | 159M | 228M | 1.2B | -63M | -34M | -2.4B | -309M |
Common Stock Repurchased | -507M | -1.43B | -986M | -652M | -203M | -333M | -421M | -443M | -398M | -552M | -527M | -428M | -1.09B | -194M | n/a | -418M | n/a |
Dividend Paid | -802M | -799M | -766M | -817M | -777M | -759M | -720M | -770M | -723M | -717M | -679M | -694M | -697M | -717M | -580M | -616M | -587M |
Other Financial Acitivies | 302M | 282M | 232M | 181M | 164M | -355M | 17M | -455M | -534M | 695M | 377M | -15M | 930M | -456M | 310M | 490M | 309M |
Financial Cash Flow | -858M | -1.45B | -2.15B | -385M | -195M | -1.58B | -1.09B | -2.11B | -258M | -1.9B | -667M | 86M | 360M | -236M | -300M | -2.94B | 1.43B |
Net Cash Flow | -609M | 2.75B | 728M | 436M | 1.14B | -1.85B | 1.08B | 3.27B | -1.25B | -1.72B | -285M | -929M | -358M | 652M | 2.41B | -2.81B | -3.9B |
Free Cash Flow | 6.69B | 7.13B | 7.52B | 7.27B | 4.58B | 6.17B | 5.51B | 5.79B | 2.96B | 9.77B | 5.42B | 4.81B | 2.52B | 6.74B | 6.83B | 5.7B | 3.89B |