SUN LIFE FINANCIAL INC (SLF) Stock Cash Flow
NYSE:SLF - New York Stock Exchange, Inc. - CA8667961053 - Common Stock
| 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 | 4.54B | 3.93B | 3.92B | 5.10B | 3.29B | |||
| Change In Working Capital | 12.29B | 5.93B | -17.63B | -8.78B | 11.07B | |||
| Interest Paid | 386.00M | 405.00M | 270.00M | 187.00M | 205.00M | |||
| Taxes Paid | 1.13B | 1.24B | 795.00M | 1.03B | 690.00M | |||
| Other non cash items | -11.51B | -4.25B | 18.02B | 1.82B | -7.10B | |||
| OPERATING CASH FLOW | 5.32B | 5.61B | 4.31B | -1.86B | 7.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -119.00M | -172.00M | N/A | -81.00M | -158.00M | |||
| Other Investing Activity | -278.00M | -387.00M | -2.86B | -722.00M | -728.00M | |||
| INVESTING CASH FLOW | -397.00M | -559.00M | -2.86B | -803.00M | -886.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -397.00M | -610.00M | 1.86B | 1.34B | -560.00M | |||
| Stock Issued/Repurchased | -571.00M | -137.00M | 6.00M | -2.00M | -182.00M | |||
| Dividend Paid | -1.97B | -1.88B | -1.67B | -1.43B | -1.36B | |||
| Other Financing Activity | -561.00M | -457.00M | -268.00M | -168.00M | -210.00M | |||
| FINANCING CASH FLOW | -3.50B | -3.09B | -71.00M | -260.00M | -2.31B | |||
| Exchange Rate Effect | -153.00M | -169.00M | 302.00M | -35.00M | -92.00M | |||
| CHANGE IN CASH | 1.27B | 1.80B | 1.68B | -2.96B | 3.96B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.32B | 5.61B | 4.31B | -1.86B | 7.25B | |||
| Capital Expenditure | -119.00M | -172.00M | N/A | -81.00M | -158.00M | |||
| FREE CASH FLOW | 5.20B | 5.44B | 4.31B | -1.94B | 7.09B | |||
All data in CAD