MANULIFE FINANCIAL - MFCCN 4.65 PERP (MFC-PR-B.CA) Stock Cash Flow
TSX:MFC-PR-B - CA56501R4035
22.15 CAD
+0.18 (+0.82%)
| 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 | 6.32B | 5.88B | 5.61B | 7.18B | 6.91B | |||
| Depreciation Amortization | 980.00M | 869.00M | 581.00M | 519.00M | 529.00M | |||
| Income Taxes - Deferred | 153.00M | 311.00M | 470.00M | -1.99B | -127.00M | |||
| Change In Working Capital | 27.65B | 22.89B | 18.75B | 9.71B | 10.83B | |||
| Interest Paid | 1.57B | 1.57B | 1.55B | 955.00M | 981.00M | |||
| Taxes Paid | 566.00M | 755.00M | 436.00M | 1.24B | 571.00M | |||
| Other non cash items | -6.49B | -3.46B | -4.98B | 10.38B | 5.01B | |||
| OPERATING CASH FLOW | 28.61B | 26.49B | 20.42B | 16.63B | 23.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -20.88B | -18.46B | -13.72B | -18.40B | -24.44B | |||
| INVESTING CASH FLOW | -20.88B | -18.46B | -13.72B | -18.40B | -24.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00M | 1.71B | 340.00M | 609.00M | -1.98B | |||
| Stock Issued/Repurchased | -3.48B | -3.13B | -1.50B | -1.58B | 2.61B | |||
| Dividend Paid | -3.22B | -3.16B | -2.97B | -2.79B | -2.50B | |||
| Other Financing Activity | 659.00M | 399.00M | -909.00M | 1.65B | -177.00M | |||
| FINANCING CASH FLOW | -6.07B | -4.17B | -5.04B | -2.11B | -2.05B | |||
| Exchange Rate Effect | 42.00M | 1.20B | -412.00M | 585.00M | -319.00M | |||
| CHANGE IN CASH | 1.70B | 5.06B | 1.25B | -3.29B | -3.65B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.61B | 26.49B | 20.42B | 16.63B | 23.16B | |||
| FREE CASH FLOW | 28.61B | 26.49B | 20.42B | 16.63B | 23.16B | |||
All data in CAD