Sun Life Financial Inc. (SLF.TO)
CAD 84.03
(-1.4%)
CAD 84.03
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.61 Billion | 4.31 Billion | -1.85 Billion | 7.25 Billion | 2.54 Billion | 3.83 Billion |
| Net Income | 3.93 Billion | 3.92 Billion | 5.09 Billion | 3.28 Billion | 3.23 Billion | 3.51 Billion |
| Depreciation & Amortization | 598 Million | 528 Million | 438 Million | 406 Million | 378 Million | 226 Million |
| Deferred income taxes | -800 Million | -395 Million | -1.28 Billion | -927 Million | -549 Million | - |
| Stock-based compensation | 800 Million | 395 Million | 1.28 Billion | 927 Million | 549 Million | 346 Million |
| Change in working capital | 7.11 Billion | -12.16 Billion | 2.5 Billion | 15.12 Billion | 11.4 Billion | 378 Million |
| Other non-cash items | -6.02 Billion | 12.02 Billion | -9.89 Billion | -11.56 Billion | -12.46 Billion | -281 Million |
| Investing Cash Flow | -559 Million | -2.86 Billion | -803 Million | -886 Million | -430 Million | -280 Million |
| Investments in PPE | -172 Million | 3.68 Billion | -81 Million | -158 Million | -114 Million | -85 Million |
| Acquisitions | -217 Million | -2.7 Billion | -441 Million | -470 Million | -148 Million | -64 Million |
| Investment purchases | -48.65 Billion | -57.22 Billion | -64.59 Billion | -81.7 Billion | -64.16 Billion | -65.41 Billion |
| Sales/Maturities of investments | 43.45 Billion | 53.53 Billion | 55.54 Billion | 76.31 Billion | 59.22 Billion | 62.42 Billion |
| Other Investing Activities | 5.02 Billion | -161 Million | 8.76 Billion | 5.13 Billion | 4.77 Billion | -131 Million |
| Financing Cash Flow | -3.08 Billion | -71 Million | -260 Million | -2.31 Billion | -2.43 Billion | -2.56 Billion |
| Debt repayment | -1.24 Billion | -570 Million | -793 Million | -560 Million | -125 Million | -440 Million |
| Dividends payments | -1.88 Billion | -1.67 Billion | -1.42 Billion | -1.36 Billion | -1.31 Billion | -1.22 Billion |
| Common Stock Repurchased | -186 Million | -6 Million | -1.02 Billion | -200 Million | -592 Million | -641 Million |
| Common Stock Issuance | 282 Million | 6 Million | 2.96 Billion | 18 Million | 23 Million | 13 Million |
| Other Financing Activities | -52 Million | 2.17 Billion | 19 Million | -192 Million | -424 Million | -258 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.11 Billion | -12.16 Billion | 2.5 Billion | 15.12 Billion | 11.4 Billion | 378 Million |
| Cash at beginning of period | 9.37 Billion | 7.69 Billion | 10.64 Billion | 6.68 Billion | 7.19 Billion | 5.95 Billion |
| Cash at end of period | 11.17 Billion | 9.37 Billion | 7.69 Billion | 10.64 Billion | 6.68 Billion | 7.19 Billion |
| Capital Expenditure | -172 Million | 3.68 Billion | -81 Million | -158 Million | -114 Million | -85 Million |
| Effect of forex changes on cash | -169 Million | 302 Million | -35 Million | -92 Million | -190 Million | 250 Million |
| Net cash flow / Change in cash | 1.79 Billion | 1.67 Billion | -2.95 Billion | 3.96 Billion | -509 Million | 1.23 Billion |
| Free Cash Flow | 5.44 Billion | 7.99 Billion | -1.93 Billion | 7.09 Billion | 2.43 Billion | 3.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | 666 Million | 838 Million | 3.93 Billion | 787 Million | 1.18 Billion |
| Depreciation & Amortization | - | 38 Million | - | 598 Million | 480 Million | - |
| Deferred income taxes | - | - | - | -800 Million | -1.28 Billion | - |
| Stock-based compensation | - | - | - | 800 Million | 800 Million | - |
| Change in working capital | 6.05 Billion | 96 Million | -2.04 Billion | 7.11 Billion | 10.23 Billion | -6.23 Billion |
| Other non-cash items | -2.94 Billion | 1.56 Billion | 1.89 Billion | -6.02 Billion | -7.62 Billion | 6.95 Billion |
| Investing Cash Flow | -1.4 Billion | -1.37 Billion | -3.34 Billion | -559 Million | -241 Million | -138 Million |
| Investments in PPE | -33 Million | -26 Million | -44 Million | -172 Million | -16 Million | -46 Million |
| Acquisitions | -16 Million | -20 Million | -103 Million | -217 Million | -222 Million | -32 Million |
| Investment purchases | -13.01 Billion | -17.27 Billion | -15.03 Billion | -48.65 Billion | -11.06 Billion | -10.68 Billion |
| Sales/Maturities of investments | 11.72 Billion | 16.03 Billion | 11.89 Billion | 43.45 Billion | 8.56 Billion | 10.02 Billion |
| Other Investing Activities | -63 Million | -92 Million | -64 Million | 5.02 Billion | 2.49 Billion | 599 Million |
| Financing Cash Flow | -1.55 Billion | -167 Million | -739 Million | -3.08 Billion | -639 Million | -1.42 Billion |
| Debt repayment | -884 Million | -667 Million | -67 Million | -1.24 Billion | -22 Million | -1.04 Billion |
| Dividends payments | -483 Million | -502 Million | -467 Million | -1.88 Billion | -521 Million | -453 Million |
| Common Stock Repurchased | -146 Million | -286 Million | -174 Million | -186 Million | -16 Million | -186 Million |
| Common Stock Issuance | 8 Million | - | 11 Million | 282 Million | 16 Million | 9 Million |
| Other Financing Activities | -47 Million | -20 Million | -103 Million | -52 Million | -96 Million | 250 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.05 Billion | -6 Million | -2.14 Billion | 7.11 Billion | 10.23 Billion | -6.23 Billion |
| Cash at beginning of period | 8.73 Billion | 8.05 Billion | 11.17 Billion | 9.37 Billion | 8.93 Billion | 8.37 Billion |
| Cash at end of period | 10.38 Billion | 8.73 Billion | 8.05 Billion | 11.17 Billion | 11.17 Billion | 8.93 Billion |
| Capital Expenditure | -33 Million | -26 Million | -44 Million | -172 Million | -16 Million | -46 Million |
| Effect of forex changes on cash | - | 47 Million | 134 Million | -169 Million | -289 Million | 227 Million |
| Net cash flow / Change in cash | 1.65 Billion | 681 Million | -3.12 Billion | 1.79 Billion | 2.23 Billion | 562 Million |
| Free Cash Flow | 4.44 Billion | 2.29 Billion | 646 Million | 5.44 Billion | 3.38 Billion | 1.85 Billion |
300303
SRDX
0QZU
PFOCUS
SHZNF
SECYF