Manulife Financial Corporation (MFC-PC.TO)
CAD 20.0
(-0.79%)
CAD 20.0
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.42 Billion | 17.73 Billion | 23.15 Billion | 20.04 Billion | 20.54 Billion | 19.18 Billion |
| Net Income | 5.1 Billion | 7.18 Billion | 6.91 Billion | 5.57 Billion | 5.5 Billion | 4.88 Billion |
| Depreciation & Amortization | 581 Million | 538 Million | 529 Million | 656 Million | 626 Million | 747 Million |
| Deferred income taxes | 470 Million | 731 Million | -127 Million | 280 Million | -454 Million | 930 Million |
| Stock-based compensation | 2 Million | 5 Million | 9 Million | 14 Million | 11 Million | 10 Million |
| Change in working capital | 18.74 Billion | -35.41 Billion | 10.82 Billion | 35.88 Billion | 35 Billion | 3.51 Billion |
| Other non-cash items | -4.48 Billion | 44.69 Billion | 5 Billion | -22.36 Billion | -20.14 Billion | 9.09 Billion |
| Investing Cash Flow | -13.73 Billion | -18.61 Billion | -24.44 Billion | -14.14 Billion | -13.83 Billion | -19 Billion |
| Investments in PPE | - | 18.2 Billion | 24.25 Billion | - | 80.61 Billion | - |
| Acquisitions | -1 Million | -182 Million | -19 Million | - | 288 Million | 187 Million |
| Investment purchases | -84.03 Billion | -111.6 Billion | -120.97 Billion | -111.98 Billion | -80.61 Billion | -101.17 Billion |
| Sales/Maturities of investments | 70.28 Billion | 93.4 Billion | 96.72 Billion | 98.85 Billion | 65.33 Billion | 82.11 Billion |
| Other Investing Activities | 21 Million | -18.42 Billion | -24.42 Billion | -1.01 Billion | -79.45 Billion | -101.3 Billion |
| Financing Cash Flow | -5.02 Billion | -3 Billion | -2.04 Billion | 663 Million | -2.08 Billion | -724 Million |
| Debt repayment | -756 Million | -1.12 Billion | -2.19 Billion | -2.03 Billion | -1.61 Billion | -850 Million |
| Dividends payments | -2.97 Billion | -2.78 Billion | -2.5 Billion | -2.34 Billion | -1.39 Billion | -1.78 Billion |
| Common Stock Repurchased | -1.59 Billion | -2.59 Billion | -612 Million | -253 Million | -1.33 Billion | -478 Million |
| Common Stock Issuance | 1.28 Billion | 23 Million | 51 Million | 36 Million | 104 Million | 59 Million |
| Other Financing Activities | -993 Million | 3.47 Billion | 3.2 Billion | 5.25 Billion | 2.17 Billion | 2.33 Billion |
| Accounts receivables | 6.64 Billion | -2.2 Billion | -690 Million | 1.1 Billion | 1.66 Billion | -160 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.1 Billion | -33.21 Billion | 11.51 Billion | 34.78 Billion | 33.34 Billion | 3.51 Billion |
| Cash at beginning of period | 15 Billion | 21.93 Billion | 25.58 Billion | 19.54 Billion | 15.38 Billion | 15.09 Billion |
| Cash at end of period | 14.17 Billion | 18.63 Billion | 21.93 Billion | 25.58 Billion | 19.54 Billion | 15.38 Billion |
| Capital Expenditure | - | 18.2 Billion | 24.25 Billion | - | 80.61 Billion | - |
| Effect of forex changes on cash | -412 Million | 585 Million | -319 Million | -528 Million | -466 Million | 822 Million |
| Net cash flow / Change in cash | -829 Million | -3.29 Billion | -3.65 Billion | 6.03 Billion | 4.16 Billion | 284 Million |
| Free Cash Flow | 20.42 Billion | 35.93 Billion | 47.4 Billion | 20.04 Billion | 101.15 Billion | 19.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 866 Million | 1.65 Billion | 5.1 Billion | 1.22 Billion | 1.17 Billion |
| Depreciation & Amortization | 156 Million | 146 Million | 161 Million | 581 Million | -335 Million | -331 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 | 7.94 Billion | 18.74 Billion | 2.22 Billion | 5 Billion |
| Other non-cash items | 774 Million | 164 Million | -4.16 Billion | -4.48 Billion | 2.6 Billion | -56 Million |
| Investing Cash Flow | -6.52 Billion | -3.5 Billion | -6.18 Billion | -13.73 Billion | -3.56 Billion | -27 Million |
| Investments in PPE | - | - | - | - | - | 1 Million |
| Acquisitions | -298 Million | - | -1 Million | -1 Million | - | -1 Million |
| Investment purchases | -30.53 Billion | -36.47 Billion | -24.39 Billion | -84.03 Billion | -20.04 Billion | -17.31 Billion |
| Sales/Maturities of investments | 24.26 Billion | 32.74 Billion | 18.61 Billion | 70.28 Billion | 16.31 Billion | 17.43 Billion |
| Other Investing Activities | 41 Million | 223 Million | -402 Million | 21 Million | 170 Million | -137 Million |
| Financing Cash Flow | -385 Million | -195 Million | -1.58 Billion | -5.02 Billion | -1.08 Billion | -2.11 Billion |
| Debt repayment | -699 Million | -50 Million | -177 Million | -756 Million | -31 Million | -629 Million |
| Dividends payments | -817 Million | -777 Million | -759 Million | -2.97 Billion | -720 Million | -770 Million |
| Common Stock Repurchased | -652 Million | -812 Million | -333 Million | -1.59 Billion | -421 Million | -443 Million |
| Common Stock Issuance | 549 Million | 1.12 Billion | 40 Million | 1.28 Billion | 24 Million | 10 Million |
| Other Financing Activities | -133 Million | 245 Million | -355 Million | -993 Million | 61 Million | -281 Million |
| Accounts receivables | - | - | -424 Million | 6.64 Billion | 5.53 Billion | 4.55 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.53 Billion | 2.89 Billion | 8.37 Billion | 12.1 Billion | -3.31 Billion | 446 Million |
| Cash at beginning of period | 14.48 Billion | 14.17 Billion | 16.24 Billion | 15 Billion | 20.65 Billion | 17.39 Billion |
| Cash at end of period | 14.38 Billion | 14.48 Billion | 14.17 Billion | 14.17 Billion | 21.73 Billion | 20.65 Billion |
| Capital Expenditure | - | - | - | - | - | 1 Million |
| Effect of forex changes on cash | 77 Million | 264 Million | -259 Million | -412 Million | 222 Million | -386 Million |
| Net cash flow / Change in cash | -96 Million | 306 Million | -2.06 Billion | -829 Million | 1.08 Billion | 3.26 Billion |
| Free Cash Flow | 7.27 Billion | 4.57 Billion | 6.16 Billion | 20.42 Billion | 5.5 Billion | 5.79 Billion |
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7079
3238
300573
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