MANULIFE FINANCIAL - MFCCN 4.65 PERP (MFC-PR-B.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:MFC-PR-B - CA56501R4035
21.98 CAD
+0.13 (+0.59%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.17B | 5.88B | 5.61B | 7.18B | 6.91B | |||
| Depreciation Amortization | 1.07B | 869.00M | 581.00M | 519.00M | 529.00M | |||
| Income Taxes - Deferred | 10.00M | 311.00M | 470.00M | -1.99B | -127.00M | |||
| Change In Working Capital | 30.68B | 22.89B | 18.75B | 9.71B | 10.83B | |||
| Interest Paid | 1.54B | 1.57B | 1.55B | 955.00M | 981.00M | |||
| Taxes Paid | 768.00M | 755.00M | 436.00M | 1.24B | 571.00M | |||
| Other non cash items | -7.31B | -3.46B | -4.98B | 10.38B | 5.01B | |||
| OPERATING CASH FLOW | 30.63B | 26.49B | 20.42B | 16.63B | 23.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -23.98B | -18.46B | -13.72B | -18.40B | -24.44B | |||
| INVESTING CASH FLOW | -23.98B | -18.46B | -13.72B | -18.40B | -24.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.62B | 1.71B | 340.00M | 609.00M | -1.98B | |||
| Stock Issued/Repurchased | -3.11B | -3.13B | -1.50B | -1.58B | 2.61B | |||
| Dividend Paid | -3.26B | -3.16B | -2.97B | -2.79B | -2.50B | |||
| Other Financing Activity | 807.00M | 399.00M | -909.00M | 1.65B | -177.00M | |||
| FINANCING CASH FLOW | -3.95B | -4.17B | -5.04B | -2.11B | -2.05B | |||
| Exchange Rate Effect | 331.00M | 1.20B | -412.00M | 585.00M | -319.00M | |||
| CHANGE IN CASH | 3.03B | 5.06B | 1.25B | -3.29B | -3.65B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.63B | 26.49B | 20.42B | 16.63B | 23.16B | |||
| FREE CASH FLOW | 30.63B | 26.49B | 20.42B | 16.63B | 23.16B | |||
All data in CAD