MANULIFE FINANCIAL CORP - MFCCN 6.159 PERP (MFC-PR-J.CA) Stock Cash Flow
TSX:MFC-PR-J • CA56501R7673
Current stock price
25.5 CAD
-0.04 (-0.16%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.06B | 5.88B | 5.61B | 7.18B | 6.91B | |||
| Depreciation Amortization | 877.00M | 869.00M | 581.00M | 519.00M | 529.00M | |||
| Income Taxes - Deferred | -6.00M | 311.00M | 470.00M | -1.99B | -127.00M | |||
| Change In Working Capital | 34.35B | 22.89B | 18.75B | 9.71B | 10.83B | |||
| Interest Paid | 1.51B | 1.57B | 1.55B | 955.00M | 981.00M | |||
| Taxes Paid | 756.00M | 755.00M | 436.00M | 1.24B | 571.00M | |||
| Other non cash items | -9.18B | -3.46B | -4.98B | 10.38B | 5.01B | |||
| OPERATING CASH FLOW | 32.10B | 26.49B | 20.42B | 16.63B | 23.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -28.36B | -18.46B | -13.72B | -18.40B | -24.44B | |||
| INVESTING CASH FLOW | -28.36B | -18.46B | -13.72B | -18.40B | -24.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 977.00M | 1.71B | 340.00M | 609.00M | -1.98B | |||
| Stock Issued/Repurchased | -2.36B | -3.13B | -1.50B | -1.58B | 2.61B | |||
| Dividend Paid | -3.31B | -3.16B | -2.97B | -2.79B | -2.50B | |||
| Other Financing Activity | 2.64B | 399.00M | -909.00M | 1.65B | -177.00M | |||
| FINANCING CASH FLOW | -2.05B | -4.17B | -5.04B | -2.11B | -2.05B | |||
| Exchange Rate Effect | -816.00M | 1.20B | -412.00M | 585.00M | -319.00M | |||
| CHANGE IN CASH | 875.00M | 5.06B | 1.25B | -3.29B | -3.65B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.10B | 26.49B | 20.42B | 16.63B | 23.16B | |||
| FREE CASH FLOW | 32.10B | 26.49B | 20.42B | 16.63B | 23.16B | |||
All data in CAD