MANULIFE FINANCIAL - MFCCN 4.65 PERP (MFC-PR-B.CA) Stock Cash Flow
TSX:MFC-PR-B - Toronto Stock Exchange - CA56501R4035 - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.53B | 5.88B | 5.61B | 7.18B | 6.91B | |||
| Depreciation Amortization | 918.00M | 869.00M | 581.00M | 519.00M | 529.00M | |||
| Income Taxes - Deferred | 235.00M | 311.00M | 470.00M | -1.99B | -127.00M | |||
| Change In Working Capital | 24.97B | 22.89B | 18.75B | 9.71B | 10.83B | |||
| Interest Paid | 1.56B | 1.57B | 1.55B | 955.00M | 981.00M | |||
| Taxes Paid | 530.00M | 755.00M | 436.00M | 1.24B | 571.00M | |||
| Other non cash items | -3.04B | -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 | -21.47B | -18.46B | -13.72B | -18.40B | -24.44B | |||
| INVESTING CASH FLOW | -21.47B | -18.46B | -13.72B | -18.40B | -24.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 743.00M | 1.71B | 340.00M | 609.00M | -1.98B | |||
| Stock Issued/Repurchased | -3.44B | -3.13B | -1.50B | -1.58B | 2.61B | |||
| Dividend Paid | -3.18B | -3.16B | -2.97B | -2.79B | -2.50B | |||
| Other Financing Activity | 1.04B | 399.00M | -909.00M | 1.65B | -177.00M | |||
| FINANCING CASH FLOW | -4.84B | -4.17B | -5.04B | -2.11B | -2.05B | |||
| Exchange Rate Effect | 1.01B | 1.20B | -412.00M | 585.00M | -319.00M | |||
| CHANGE IN CASH | 3.31B | 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