Manulife Financial Corp (MFC-PB.TO)
CAD 19.95
(0.0%)
CAD 19.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20.42 Billion | 16.62 Billion | 23.15 Billion | 20.04 Billion | - |
| Net Income | 5.6 Billion | -1.97 Billion | 6.91 Billion | 5.57 Billion | - |
| Depreciation & Amortization | -1.41 Billion | -1.47 Billion | 529 Million | 656 Million | - |
| Deferred income taxes | 470 Million | -1.99 Billion | -127 Million | 280 Million | - |
| Stock-based compensation | 2 Million | 5 Million | 9 Million | 14 Million | - |
| Change in working capital | 18.74 Billion | 11.08 Billion | 10.82 Billion | 35.88 Billion | - |
| Other non-cash items | -2.98 Billion | -2.44 Billion | - | - | - |
| Investing Cash Flow | -13.72 Billion | -18.4 Billion | -24.44 Billion | -14.14 Billion | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | -1 Million | -182 Million | -19 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 65.33 Billion |
| Other Investing Activities | 70.3 Billion | 93.34 Billion | 96.54 Billion | 97.83 Billion | - |
| Financing Cash Flow | -5.04 Billion | -2.1 Billion | -2.04 Billion | 663 Million | - |
| Debt repayment | -1.03 Billion | -263 Million | -2.16 Billion | -3.78 Billion | - |
| Dividends payments | -2.97 Billion | -2.78 Billion | -2.5 Billion | -2.34 Billion | - |
| Common Stock Repurchased | -1.59 Billion | -2.59 Billion | -612 Million | -253 Million | - |
| Common Stock Issuance | 94 Million | 23 Million | 51 Million | 36 Million | - |
| Other Financing Activities | -909 Million | 1.65 Billion | -177 Million | -589 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 6.64 Billion | 4.95 Billion | -690 Million | 1.1 Billion | - |
| Cash at beginning of period | 18.63 Billion | 21.93 Billion | 25.58 Billion | 19.54 Billion | - |
| Cash at end of period | 19.88 Billion | 18.63 Billion | 21.93 Billion | 25.58 Billion | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | -412 Million | 585 Million | -319 Million | -528 Million | - |
| Net cash flow / Change in cash | 1.24 Billion | -3.29 Billion | -3.65 Billion | 6.03 Billion | - |
| Free Cash Flow | 20.42 Billion | 16.62 Billion | 23.15 Billion | 20.04 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Billion | 972 Million | 5.6 Billion | 1.8 Billion | 1.22 Billion | 1.17 Billion |
| Depreciation & Amortization | -419 Million | -446 Million | -1.41 Billion | -442 Million | -335 Million | -331 Million |
| Deferred income taxes | 64 Million | 2 Million | 470 Million | 565 Million | -220 Million | 8 Million |
| Stock-based compensation | - | - | 2 Million | 2 Million | - | -1 Million |
| Change in working capital | 5.61 Billion | 3.69 Billion | 18.74 Billion | 7.94 Billion | 2.22 Billion | 5 Billion |
| Other non-cash items | -47 Million | 118 Million | - | - | - | - |
| Investing Cash Flow | -6.52 Billion | -3.5 Billion | -13.72 Billion | -6.18 Billion | -3.56 Billion | -27 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.3 Billion | 32.96 Billion | 70.3 Billion | 18.21 Billion | 16.47 Billion | 17.28 Billion |
| Financing Cash Flow | -385 Million | -195 Million | -5.04 Billion | -1.58 Billion | -1.08 Billion | -2.11 Billion |
| Debt repayment | -856 Million | -586 Million | -1.03 Billion | -98 Million | -13 Million | -455 Million |
| Dividends payments | -817 Million | -777 Million | -2.97 Billion | -759 Million | -720 Million | -770 Million |
| Common Stock Repurchased | -652 Million | -203 Million | -1.59 Billion | -333 Million | -421 Million | -443 Million |
| Common Stock Issuance | 47 Million | 35 Million | 94 Million | 40 Million | 24 Million | 10 Million |
| Other Financing Activities | -133 Million | 245 Million | -909 Million | -328 Million | -22 Million | 127 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.53 Billion | 2.89 Billion | 6.64 Billion | -424 Million | 5.53 Billion | 4.55 Billion |
| Cash at beginning of period | 21.02 Billion | 19.88 Billion | 18.63 Billion | 21.73 Billion | 20.65 Billion | 17.39 Billion |
| Cash at end of period | 21.46 Billion | 21.02 Billion | 19.88 Billion | 19.88 Billion | 21.73 Billion | 20.65 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 77 Million | 264 Million | -412 Million | -259 Million | 222 Million | -386 Million |
| Net cash flow / Change in cash | 436 Million | 1.14 Billion | 1.24 Billion | -1.85 Billion | 1.08 Billion | 3.26 Billion |
| Free Cash Flow | 7.27 Billion | 4.57 Billion | 20.42 Billion | 6.16 Billion | 5.5 Billion | 5.79 Billion |
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