Sun Life Financial Inc. (SUNFF)
USD 11.59
(0.0%)
USD 11.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.81 Billion | 5.66 Billion | 5.81 Billion | 9.78 Billion | 5.62 Billion | 4.78 Billion |
| Net Income | 2.38 Billion | 2.16 Billion | 3.19 Billion | 1.96 Billion | 2.09 Billion | 1.91 Billion |
| Depreciation & Amortization | 451.19 Million | 528.19 Million | 346.28 Million | 318.68 Million | 291.49 Million | 165.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 603.78 Million | 291.73 Million | 1.01 Billion | 728.53 Million | 422.79 Million | - |
| Change in working capital | 5.36 Billion | -17.92 Billion | 1.3 Billion | 13.48 Billion | 9.29 Billion | 71.02 Million |
| Other non-cash items | -386.3 Million | 20.89 Billion | 967.69 Million | -5.97 Billion | -5.46 Billion | 2.95 Billion |
| Investing Cash Flow | -4.34 Billion | -4.81 Billion | -8.05 Billion | -4.95 Billion | -4.18 Billion | -2.37 Billion |
| Investments in PPE | -129.77 Million | - | -64.03 Million | -124.01 Million | -87.91 Million | -62.23 Million |
| Acquisitions | -146.37 Million | -1.9 Billion | -310.7 Million | -372.05 Million | -128.78 Million | - |
| Investment purchases | -36.7 Billion | -42.21 Billion | -51.06 Billion | -64.13 Billion | -49.48 Billion | -47.89 Billion |
| Sales/Maturities of investments | 32.78 Billion | 39.49 Billion | 43.91 Billion | 59.9 Billion | 45.67 Billion | 45.7 Billion |
| Other Investing Activities | -152.4 Million | -191.06 Million | -524.16 Million | -225.27 Million | -164.25 Million | -120.8 Million |
| Financing Cash Flow | -1.98 Billion | 165.24 Million | -72.73 Million | -1.64 Billion | -1.68 Billion | -1.68 Billion |
| Debt repayment | -327.45 Million | -1.47 Billion | -360.51 Million | -332.81 Million | -677.84 Million | -29.28 Million |
| Dividends payments | -1.41 Billion | -1.23 Billion | -1.12 Billion | -1.06 Billion | -1.01 Billion | -898.37 Million |
| Common Stock Repurchased | -140.33 Million | -100.32 Million | -1.02 Billion | -156.98 Million | -1.26 Billion | -762.19 Million |
| Common Stock Issuance | 36.97 Million | 4.42 Million | 808.78 Million | 14.12 Million | 17.73 Million | 9.51 Million |
| Other Financing Activities | -132.79 Million | 2.96 Billion | 1.63 Billion | -106.75 Million | -96.39 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.36 Billion | -17.92 Billion | 1.97 Billion | 11.88 Billion | 8.78 Billion | - |
| Cash at beginning of period | 6.91 Billion | 9.7 Billion | 10.61 Billion | 7.38 Billion | 6.96 Billion | 7.09 Billion |
| Cash at end of period | 8.42 Billion | 6.91 Billion | 9.7 Billion | 10.61 Billion | 7.38 Billion | 6.96 Billion |
| Capital Expenditure | -129.77 Million | - | -64.03 Million | -124.01 Million | -87.91 Million | -62.23 Million |
| Effect of forex changes on cash | -169 Million | 302 Million | -35 Million | -92 Million | -1.42 | - |
| Net cash flow / Change in cash | 1.5 Billion | -2.78 Billion | -910.75 Million | 3.23 Billion | 423.82 Million | -135.23 Million |
| Free Cash Flow | 7.68 Billion | 5.66 Billion | 5.75 Billion | 9.66 Billion | 5.53 Billion | 4.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 486.64 Million | 618.61 Million | 2.38 Billion | 580.21 Million | 655.12 Million |
| Depreciation & Amortization | - | 27.77 Million | - | 451.19 Million | 362.27 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 603.78 Million | 603.78 Million | - |
| Change in working capital | 4.47 Billion | 70.14 Million | -1.51 Billion | 5.36 Billion | 7.72 Billion | -4.59 Billion |
| Other non-cash items | -2.17 Billion | 1.13 Billion | 1.4 Billion | -386.3 Million | -3.95 Billion | 5.74 Billion |
| Investing Cash Flow | -1.03 Billion | -1 Billion | -2.47 Billion | -4.34 Billion | -2.08 Billion | -569.74 Million |
| Investments in PPE | -24.38 Million | -18.99 Million | -32.48 Million | -129.77 Million | -12.07 Million | -33.86 Million |
| Acquisitions | -11.82 Million | -14.61 Million | -76.03 Million | -146.37 Million | -183.34 Million | -32 Million |
| Investment purchases | -9.62 Billion | -12.62 Billion | -11.09 Billion | -36.7 Billion | -8.34 Billion | -7.86 Billion |
| Sales/Maturities of investments | 8.66 Billion | 11.71 Billion | 8.78 Billion | 32.78 Billion | 6.46 Billion | 7.38 Billion |
| Other Investing Activities | -46.56 Million | -67.22 Million | -47.24 Million | -152.4 Million | -2.26 Million | -18.79 Million |
| Financing Cash Flow | -1.14 Billion | -122.02 Million | -545.52 Million | -1.98 Billion | -364.42 Million | -987.11 Million |
| Debt repayment | -653.32 Million | -487.37 Million | -49.45 Million | -327.45 Million | -49.79 Million | -489.5 Million |
| Dividends payments | -356.96 Million | -366.81 Million | -344.73 Million | -1.41 Billion | -393.09 Million | -333.45 Million |
| Common Stock Repurchased | -107.9 Million | -208.98 Million | -128.44 Million | -140.33 Million | 2.8 Million | -136.91 Million |
| Common Stock Issuance | 5.91 Million | - | 8.12 Million | 36.97 Million | 12.07 Million | 6.62 Million |
| Other Financing Activities | -34.73 Million | -20 Million | -103 Million | -132.79 Million | 63.59 Million | -33.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.47 Billion | -6 Million | -2.14 Billion | 5.36 Billion | 7.72 Billion | -4.59 Billion |
| Cash at beginning of period | 6.37 Billion | 5.94 Billion | 8.42 Billion | 6.91 Billion | 6.57 Billion | 6.43 Billion |
| Cash at end of period | 7.67 Billion | 6.37 Billion | 5.94 Billion | 8.42 Billion | 8.42 Billion | 6.57 Billion |
| Capital Expenditure | -24.38 Million | -18.99 Million | -32.48 Million | -129.77 Million | -12.07 Million | -33.86 Million |
| Effect of forex changes on cash | - | 47 Million | 134 Million | -169 Million | -289 Million | 227 Million |
| Net cash flow / Change in cash | 1.29 Billion | 437.23 Million | -2.48 Billion | 1.5 Billion | 1.84 Billion | 147.28 Million |
| Free Cash Flow | 3.28 Billion | 1.67 Billion | 476.87 Million | 7.68 Billion | 4.33 Billion | 1.76 Billion |
EY
PEC
7185
ZEVY
OPTIEMUS
TOM2