SUN LIFE FINANCIAL INC - SLFCN 4.45 PERP (SLF-PR-D.CA) Stock Cash Flow
TSX:SLF-PR-D - CA8667965013
22.1 CAD
0 (0%)
| 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 | 4.46B | 4.34B | 3.93B | 3.92B | 5.10B | |||
| Change In Working Capital | 2.68B | -2.33B | 5.93B | -17.63B | -8.78B | |||
| Interest Paid | 379.00M | 389.00M | 405.00M | 270.00M | 187.00M | |||
| Taxes Paid | 962.00M | 1.14B | 1.24B | 795.00M | 1.03B | |||
| Other non cash items | -2.87B | 527.00M | -4.25B | 18.02B | 1.82B | |||
| OPERATING CASH FLOW | 4.27B | 2.53B | 5.61B | 4.31B | -1.86B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -136.00M | -143.00M | -172.00M | N/A | -81.00M | |||
| Other Investing Activity | -253.00M | -194.00M | -387.00M | -2.86B | -722.00M | |||
| INVESTING CASH FLOW | -389.00M | -337.00M | -559.00M | -2.86B | -803.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.40B | -496.00M | -610.00M | 1.86B | 1.34B | |||
| Stock Issued/Repurchased | -1.26B | -812.00M | -137.00M | 6.00M | -2.00M | |||
| Dividend Paid | -2.00B | -1.96B | -1.88B | -1.67B | -1.43B | |||
| Other Financing Activity | -506.00M | -612.00M | -457.00M | -268.00M | -168.00M | |||
| FINANCING CASH FLOW | -5.17B | -3.88B | -3.09B | -71.00M | -260.00M | |||
| Exchange Rate Effect | 59.00M | 471.00M | -169.00M | 302.00M | -35.00M | |||
| CHANGE IN CASH | -1.23B | -1.22B | 1.80B | 1.68B | -2.96B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.27B | 2.53B | 5.61B | 4.31B | -1.86B | |||
| Capital Expenditure | -136.00M | -143.00M | -172.00M | N/A | -81.00M | |||
| FREE CASH FLOW | 4.13B | 2.39B | 5.44B | 4.31B | -1.94B | |||
All data in CAD