Manulife Financial Corporation (MNLCF)
USD 14.0
(0.0%)
USD 14.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.4 Billion | 12.26 Billion | 18.3 Billion | 15.73 Billion | 15.84 Billion |
| Net Income | 3.85 Billion | -1.42 Billion | 5.61 Billion | 4.6 Billion | 4.32 Billion |
| Depreciation & Amortization | 438.36 Million | 382.86 Million | 418.22 Million | 514.91 Million | 482.74 Million |
| Deferred income taxes | 470 Million | -1.99 Billion | -127 Million | 280 Million | - |
| Stock-based compensation | 2 Million | 5 Million | 9 Million | 14 Million | 127.84 Million |
| Change in working capital | 14.14 Billion | 7.16 Billion | 8.55 Billion | 28.17 Billion | 26.99 Billion |
| Other non-cash items | -3.49 Billion | 8.13 Billion | 3.82 Billion | -17.85 Billion | -15.95 Billion |
| Investing Cash Flow | -10.36 Billion | -13.61 Billion | -19.33 Billion | -11.1 Billion | -10.66 Billion |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | -754.5 Thousand | -134.26 Million | -15.02 Million | - | 222.09 Million |
| Investment purchases | -63.4 Billion | -82.33 Billion | -95.64 Billion | -87.89 Billion | -62.16 Billion |
| Sales/Maturities of investments | 53.02 Billion | 68.9 Billion | 76.47 Billion | 77.59 Billion | 65.33 Billion |
| Other Investing Activities | 15.84 Million | -49.42 Million | -147.05 Million | -798.27 Million | 893.77 Million |
| Financing Cash Flow | -3.79 Billion | -1.51 Billion | -1.6 Billion | 520.4 Million | -1.6 Billion |
| Debt repayment | -570.4 Million | -537.78 Million | -1.46 Billion | -3.09 Billion | -869.09 Million |
| Dividends payments | -2.24 Billion | -2.78 Billion | -2.5 Billion | -2.34 Billion | -1.07 Billion |
| Common Stock Repurchased | -1.2 Billion | -1.91 Billion | -483.84 Million | -198.58 Million | -1.03 Billion |
| Common Stock Issuance | 971.79 Million | 747.29 Million | 2.54 Billion | 28.25 Million | 80.2 Million |
| Other Financing Activities | -749.21 Million | 2.24 Billion | -227.69 Million | 5.62 Billion | 1.38 Billion |
| Accounts receivables | 5.01 Billion | 3.66 Billion | -545.65 Million | 866.85 Million | 1.28 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 14.14 Billion | 7.16 Billion | 8.55 Billion | 28.17 Billion | - |
| Cash at beginning of period | 11.06 Billion | 12.08 Billion | 14.99 Billion | 12.71 Billion | 10.01 Billion |
| Cash at end of period | 10.69 Billion | 11.06 Billion | 12.08 Billion | 14.99 Billion | 12.71 Billion |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | -412 Million | 585 Million | -319 Million | -528 Million | -0.43 |
| Net cash flow / Change in cash | -373.39 Million | -1.01 Billion | -2.91 Billion | 2.27 Billion | 2.69 Billion |
| Free Cash Flow | 15.4 Billion | 12.26 Billion | 18.3 Billion | 15.73 Billion | 15.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Billion | 972 Million | 1.25 Billion | 3.85 Billion | 745.66 Million | 773.26 Million |
| Depreciation & Amortization | -419 Million | -446 Million | 121.47 Million | 438.36 Million | 103.79 Million | 106.37 Million |
| Deferred income taxes | 64 Million | 2 Million | 565 Million | 470 Million | -220 Million | 8 Million |
| Stock-based compensation | - | - | 2 Million | 2 Million | - | -1 Million |
| Change in working capital | 5.61 Billion | 3.69 Billion | 5.99 Billion | 14.14 Billion | 1.63 Billion | 3.77 Billion |
| Other non-cash items | -47 Million | 118 Million | -3.28 Billion | -3.49 Billion | 1.77 Billion | -289.9 Million |
| Investing Cash Flow | -6.52 Billion | -3.5 Billion | -4.66 Billion | -10.36 Billion | -2.62 Billion | -23.38 Million |
| Investments in PPE | - | - | 1.00 | - | - | - |
| Acquisitions | -217.74 Million | - | -754.5 Thousand | -754.5 Thousand | - | -754.87 Thousand |
| Investment purchases | -22.31 Billion | - | -18.4 Billion | -63.4 Billion | -14.75 Billion | -13.06 Billion |
| Sales/Maturities of investments | 17.72 Billion | - | 14.04 Billion | 53.02 Billion | 12 Billion | 13.14 Billion |
| Other Investing Activities | 24.3 Billion | 32.96 Billion | -303.3 Million | 15.84 Million | 117.77 Million | -107.12 Million |
| Financing Cash Flow | -385 Million | -195 Million | -1.19 Billion | -3.79 Billion | -792.77 Million | -1.59 Billion |
| Debt repayment | -856 Million | -586 Million | -133.54 Million | -570.4 Million | -61.09 Million | -1.66 Billion |
| Dividends payments | -596.98 Million | -777 Million | -759 Million | -2.97 Billion | -720 Million | -770 Million |
| Common Stock Repurchased | -652 Million | -203 Million | -251.24 Million | -1.2 Billion | -309.89 Million | -334.19 Million |
| Common Stock Issuance | 47 Million | 35 Million | 30.17 Million | 971.79 Million | 17.66 Million | 908.29 Million |
| Other Financing Activities | -133 Million | 245 Million | -267.84 Million | -749.21 Million | 90.54 Million | 76.94 Million |
| Accounts receivables | - | 2.13 Billion | -320 Million | 5.01 Billion | 4.07 Billion | 3.43 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.53 Billion | 2.89 Billion | 5.99 Billion | 14.14 Billion | 1.63 Billion | 3.77 Billion |
| Cash at beginning of period | 21.02 Billion | 19.88 Billion | 11.95 Billion | 11.06 Billion | 12.62 Billion | 10.72 Billion |
| Cash at end of period | 21.46 Billion | 21.02 Billion | 10.69 Billion | 10.69 Billion | 11.95 Billion | 12.62 Billion |
| Capital Expenditure | - | - | 1.00 | - | - | - |
| Effect of forex changes on cash | 77 Million | 264 Million | -259 Million | -412 Million | 222 Million | -386 Million |
| Net cash flow / Change in cash | 436 Million | 1.14 Billion | -1.25 Billion | -373.39 Million | -668.35 Million | 1.89 Billion |
| Free Cash Flow | 7.27 Billion | 4.57 Billion | 4.65 Billion | 15.4 Billion | 4.05 Billion | 4.37 Billion |
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