Sun Life Financial Inc. (SLF)
58.78
1.21 (2.10%)
At close: Jan 15, 2025, 11:14 AM
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 | 3.93B | 3.92B | 5.10B | 3.29B | 3.23B | 3.51B | 2.79B | 3.44B | 2.90B | 2.37B | 1.99B | 1.96B | -193.00M | 1.69B | 622.00M | 857.00M | 2.29B | 2.14B | 1.88B | 1.69B | 1.31B | 1.03B | 881.00M | 802.00M | 334.00M | 54.00M |
| Depreciation & Amortization | 598.00M | 528.00M | 438.00M | 406.00M | 378.00M | 226.00M | 209.00M | 203.00M | 166.00M | 150.00M | 123.00M | 116.00M | 46.00M | 93.00M | 535.00M | 63.00M | -32.00M | -621.00M | -472.00M | -297.00M | -98.00M | 193.00M | -316.00M | -260.00M | -368.00M | -355.00M |
| Stock-Based Compensation | 800.00M | 395.00M | 1.29B | 927.00M | 549.00M | 346.00M | 476.00M | 362.00M | 348.00M | 481.00M | 542.00M | 305.00M | n/a | 126.00M | 96.00M | 31.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 7.11B | -12.16B | 2.50B | 15.13B | 11.40B | 378.00M | 6.19B | 5.51B | 637.00M | 9.26B | -2.31B | n/a | n/a | 3.46B | 7.52B | -5.38B | -2.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -6.83B | 12.03B | -9.89B | -11.56B | -12.47B | -281.00M | -7.20B | -5.48B | 881.00M | -9.91B | 894.00M | -4.15B | -4.12B | -2.77B | -4.49B | 6.65B | 2.96B | 3.28B | 1.00B | 1.57B | 1.67B | 3.17B | 67.43M | 2.03B | 1.62B | 606.00M |
| Deferred Income Tax | n/a | -395.00M | -1.29B | -927.00M | -549.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 277.00M | -737.00M | -489.00M | 453.00M | -335.00M | 77.00M | 262.00M | 91.00M | -87.00M | 42.00M | 82.00M | 79.00M | 75.00M |
| Change in Working Capital | 7.11B | -12.16B | 2.50B | 15.13B | 11.40B | 378.00M | 6.19B | 5.50B | 515.00M | 9.19B | -2.38B | 2.82B | 6.98B | 3.46B | 7.52B | -5.38B | -4.63B | n/a | n/a | n/a | n/a | n/a | 1.39B | n/a | n/a | n/a |
| Operating Cash Flow | 5.61B | 4.31B | -1.86B | 7.25B | 2.55B | 3.83B | 1.98B | 3.67B | 4.46B | 1.80B | 627.00M | 748.00M | 2.71B | 2.86B | 3.55B | 1.74B | 1.04B | 4.47B | 2.48B | 3.23B | 2.97B | 4.31B | 2.07B | 2.66B | 1.66B | 380.00M |
| Capital Expenditures | -172.00M | 3.69B | -81.00M | -158.00M | -114.00M | -85.00M | -182.00M | -131.00M | -106.00M | n/a | -67.00M | -181.00M | -120.00M | n/a | -164.00M | n/a | -404.65M | n/a | -51.40M | -273.18M | n/a | -227.49M | n/a | n/a | n/a | n/a |
| Acquisitions | -217.00M | -2.70B | -441.00M | -470.00M | -148.00M | -64.00M | -182.00M | -1.68B | -581.00M | -87.00M | -315.00M | 34.00M | n/a | -262.00M | 15.00M | n/a | -725.00M | n/a | -337.00M | n/a | -266.00M | -2.75B | -1.82B | n/a | -43.00M | -170.00M |
| Purchase of Investments | n/a | -57.22B | -64.59B | -81.71B | -64.17B | -65.42B | -60.75B | -50.15B | -46.66B | n/a | n/a | n/a | -87.00M | -36.07B | -27.76B | -23.37B | -32.73B | -39.05B | -35.55B | -41.09B | -47.45B | -44.60B | -19.23B | -17.58B | -17.06B | -488.00M |
| Sales Maturities Of Investments | n/a | 53.53B | 55.54B | 76.32B | 59.23B | 62.42B | 56.01B | 47.13B | 46.31B | n/a | n/a | n/a | n/a | 26.32B | 24.45B | 25.52B | 30.96B | 34.01B | 35.48B | 41.06B | 48.80B | 44.45B | 18.57B | 17.54B | 16.98B | n/a |
| Other Investing Acitivies | -170.00M | -161.00M | 8.77B | 5.13B | 4.77B | -131.00M | 25.00M | -80.00M | -36.00M | 74.00M | 143.00M | -29.00M | -115.00M | 5.57B | 11.00M | -373.00M | 574.65M | 2.40B | -3.21B | -1.15B | -3.64B | -88.51M | -583.00M | -2.01B | -1.36B | 98.00M |
| Investing Cash Flow | -559.00M | -2.86B | -803.00M | -886.00M | -430.00M | -280.00M | -339.00M | -1.89B | -723.00M | -13.00M | -239.00M | -176.00M | -322.00M | -4.44B | -3.45B | 1.78B | -2.32B | -2.65B | -3.68B | -1.46B | -2.56B | -3.22B | -3.07B | -2.05B | -1.48B | -560.00M |
| Debt Repayment | -610.00M | 1.86B | 1.34B | -560.00M | -223.00M | -440.00M | -447.00M | -217.00M | 280.00M | -761.00M | -21.00M | 30.00M | -943.00M | -243.00M | 1.74B | 589.00M | 935.00M | 1.03B | n/a | -267.00M | -96.00M | 359.00M | -104.00M | -294.00M | 432.00M | -184.00M |
| Common Stock Repurchased | -186.00M | -6.00M | -1.02B | -200.00M | -592.00M | -641.00M | -175.00M | -950.00M | -212.00M | -39.00M | n/a | n/a | n/a | -9.00M | -6.00M | -217.00M | -511.00M | -575.00M | -544.00M | -388.00M | -527.00M | n/a | -35.00M | n/a | n/a | n/a |
| Dividend Paid | -1.88B | -1.67B | -1.43B | -1.36B | -1.32B | -1.23B | -1.16B | -1.07B | -921.00M | -886.00M | -799.00M | -699.00M | -679.00M | -634.00M | -942.00M | -879.00M | -821.00M | -690.00M | -465.00M | -515.00M | -413.00M | -294.00M | -204.00M | -51.00M | n/a | n/a |
| Other Financial Acitivies | -408.00M | -262.00M | -208.00M | -192.00M | -230.00M | -258.00M | -242.00M | 659.00M | -253.00M | -254.00M | -226.00M | -391.00M | 130.00M | 271.00M | 244.00M | n/a | 241.00M | 532.00M | 1.22B | 10.00M | -189.00M | 239.60M | 921.00M | -658.00M | n/a | n/a |
| Financial Cash Flow | -3.09B | -71.00M | -260.00M | -2.31B | -2.44B | -2.57B | -2.02B | -1.54B | -1.11B | -1.94B | -1.05B | -1.06B | -1.45B | -591.00M | 1.05B | -499.00M | -92.00M | 356.00M | 290.00M | -1.10B | -1.20B | 329.00M | 908.00M | -159.00M | 432.00M | -184.00M |
| Net Cash Flow | 1.80B | 1.68B | -2.96B | 3.96B | -509.00M | 1.24B | -553.00M | -3.00M | 3.15B | 40.00M | -507.00M | -519.00M | 952.00M | -2.26B | 6.35B | 3.66B | -1.33B | 2.20B | 1.34B | 2.79B | 816.00M | 4.57B | 2.31B | 1.96B | 1.98B | -209.00M |
| Free Cash Flow | 5.44B | 8.00B | -1.94B | 7.09B | 2.43B | 3.75B | 1.80B | 3.54B | 4.36B | 1.80B | 560.00M | 567.00M | 2.59B | 2.86B | 3.38B | 1.74B | 637.35M | 4.47B | 2.43B | 2.96B | 2.97B | 4.09B | 2.07B | 2.66B | 1.66B | 380.00M |