GREAT-WEST LIFECO INC - GWOCN 5 1/4 PERP (GWO-PR-S.CA) Stock Cash Flow
TSX:GWO-PR-S - CA39138C7347
23.72 CAD
-0.01 (-0.04%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.44B | 4.82B | 2.91B | 3.77B | 3.87B | |||
| Change In Working Capital | 5.98B | 1.61B | 8.78B | -31.27B | 4.42B | |||
| Interest Paid | 438.00M | 410.00M | 453.00M | 408.00M | 348.00M | |||
| Taxes Paid | 712.00M | 707.00M | 423.00M | 348.00M | 351.00M | |||
| Other non cash items | -6.14B | -1.68B | -6.49B | 31.00B | 2.08B | |||
| OPERATING CASH FLOW | 4.28B | 4.75B | 5.20B | 3.77B | 10.37B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -103.00M | -408.00M | -786.00M | -2.22B | -11.21B | |||
| INVESTING CASH FLOW | -103.00M | -408.00M | -786.00M | -2.22B | -11.21B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -60.00M | -1.41B | 1.30B | -768.00M | |||
| Stock Issued/Repurchased | -410.00M | -26.00M | -75.00M | 43.00M | 1.60B | |||
| Dividend Paid | -2.30B | -2.20B | -2.07B | -1.96B | -1.81B | |||
| Other Financing Activity | N/A | N/A | 0.00 | -4.00M | -16.00M | |||
| FINANCING CASH FLOW | -2.71B | -2.29B | -3.55B | -620.00M | -992.00M | |||
| Exchange Rate Effect | 180.00M | 534.00M | -40.00M | 281.00M | -40.00M | |||
| CHANGE IN CASH | 1.65B | 2.59B | 827.00M | 1.22B | -1.87B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.28B | 4.75B | 5.20B | 3.77B | 10.37B | |||
| FREE CASH FLOW | 4.28B | 4.75B | 5.20B | 3.77B | 10.37B | |||
All data in CAD