NYSE:MFC - New York Stock Exchange, Inc. - CA56501R1064 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 5.97B | 5.61B | 7.18B | 6.91B | 5.58B | |||
Depreciation Amortization | 602.00M | 581.00M | 519.00M | 529.00M | 656.00M | |||
Income Taxes - Deferred | 840.00M | 470.00M | -1.99B | -127.00M | 280.00M | |||
Change In Working Capital | 26.31B | 18.75B | 9.71B | 10.83B | -1.27B | |||
Interest Paid | 1.57B | 1.55B | 955.00M | 981.00M | 1.19B | |||
Taxes Paid | 847.00M | 436.00M | 1.24B | 571.00M | 1.36B | |||
Other non cash items | -8.19B | -4.98B | 10.38B | 5.01B | 14.81B | |||
OPERATING CASH FLOW | 25.53B | 20.42B | 16.63B | 23.16B | 20.05B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -20.92B | -13.72B | -18.40B | -24.44B | -14.15B | |||
INVESTING CASH FLOW | -20.92B | -13.72B | -18.40B | -24.44B | -14.15B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 465.00M | 340.00M | 609.00M | -1.98B | 3.23B | |||
Stock Issued/Repurchased | -2.04B | -1.50B | -1.58B | 2.61B | -217.00M | |||
Dividend Paid | -3.12B | -2.97B | -2.79B | -2.50B | -2.34B | |||
Other Financing Activity | 380.00M | -909.00M | 1.65B | -177.00M | -10.00M | |||
FINANCING CASH FLOW | -4.31B | -5.04B | -2.11B | -2.05B | 663.00M | |||
Exchange Rate Effect | 145.00M | -412.00M | 585.00M | -319.00M | -528.00M | |||
CHANGE IN CASH | 450.00M | 1.25B | -3.29B | -3.65B | 6.04B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 25.53B | 20.42B | 16.63B | 23.16B | 20.05B | |||
FREE CASH FLOW | 25.53B | 20.42B | 16.63B | 23.16B | 20.05B |
All data in CAD