MANULIFE FINANCIAL CORP - MFCCN 5.775 PERP (MFC-PR-L.CA) Stock Cash Flow
TSX:MFC-PR-L - Toronto Stock Exchange - CA56501R7269 - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.88B | 5.61B | 7.18B | 6.91B | 5.58B | |||
| Depreciation Amortization | 869.00M | 581.00M | 519.00M | 529.00M | 656.00M | |||
| Income Taxes - Deferred | 311.00M | 470.00M | -1.99B | -127.00M | 280.00M | |||
| Change In Working Capital | 22.89B | 18.75B | 9.71B | 10.83B | -1.27B | |||
| Interest Paid | 1.57B | 1.55B | 955.00M | 981.00M | 1.19B | |||
| Taxes Paid | 755.00M | 436.00M | 1.24B | 571.00M | 1.36B | |||
| Other non cash items | -3.46B | -4.98B | 10.38B | 5.01B | 14.81B | |||
| OPERATING CASH FLOW | 26.49B | 20.42B | 16.63B | 23.16B | 20.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -18.46B | -13.72B | -18.40B | -24.44B | -14.15B | |||
| INVESTING CASH FLOW | -18.46B | -13.72B | -18.40B | -24.44B | -14.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.71B | 340.00M | 609.00M | -1.98B | 3.23B | |||
| Stock Issued/Repurchased | -3.13B | -1.50B | -1.58B | 2.61B | -217.00M | |||
| Dividend Paid | -3.16B | -2.97B | -2.79B | -2.50B | -2.34B | |||
| Other Financing Activity | 399.00M | -909.00M | 1.65B | -177.00M | -10.00M | |||
| FINANCING CASH FLOW | -4.17B | -5.04B | -2.11B | -2.05B | 663.00M | |||
| Exchange Rate Effect | 1.20B | -412.00M | 585.00M | -319.00M | -528.00M | |||
| CHANGE IN CASH | 5.06B | 1.25B | -3.29B | -3.65B | 6.04B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.49B | 20.42B | 16.63B | 23.16B | 20.05B | |||
| FREE CASH FLOW | 26.49B | 20.42B | 16.63B | 23.16B | 20.05B | |||
All data in CAD