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MFC Stock Annual Cash Flow. Download in Excel

Manulife Financial Corporation logo

Manulife Financial Corporation

Sector: Financial Services   

Industry: Insurance - Life

30.33
 
USD
  
0.25
  
(0.83%)
Previous close: 30.08  Open: 29.96  Bid: 30.0  Ask: 30.57
52 week range    
20.78   
   33.07
Mkt Cap: 53,835 M  Avg Vol (90 Days): 2,309,785
Peers   
SLF / 
AEG / 
VOYA / 
CNO / 
LFC / 
FRFHF / 
FFH-CA / 
PUK / 
IFC-CA / 
Last updated: Monday 23rd December 2024

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38
Technical
55
Quality
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Financials

MFC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities435 M
(Increase) Decrease in other working capital-804 M-2,769 M-1,039 M-222 M-160 M1,665 M1,103 M-690 M6,641 M
(Increase) Decrease in receivables4,958 M
Acquisitions-19 M-182 M-1000000.0
Amortization of intangibles462 M580 M693 M560 M747 M626 M656 M529 M
Cash at beginning of period12,886 M20,437 M17,002 M14,238 M15,098 M15,382 M19,548 M25,583 M21,930 M18,635 M
Cash at end of period20,437 M17,002 M14,238 M15,098 M15,382 M19,548 M25,583 M21,930 M18,635 M19,884 M
Cash flow10,806 M10,374 M17,017 M17,791 M19,188 M20,542 M20,048 M23,155 M16,628 M20,423 M
CashFlowFromContinuingInvestingActivities-4,066 M-13,905 M-22,739 M-16,287 M-19,002 M-13,830 M-14,148 M-24,442 M-18,400 M-13,720 M
ChangeInLossAndLossAdjustmentExpenseReserves24,250 M7,655 M18,014 M20,196 M2,942 M33,897 M37,160 M10,763 M5,016 M10,697 M
ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses506 M1,391 M-842 M2,269 M893 M-557 M-2,374 M754 M-667 M974 M
ChangeInReinsuranceRecoverableOnUnpaidLosses-667 M974 M
ChangeInWorkingCapital23,952 M6,277 M16,133 M22,243 M3,675 M35,005 M35,889 M10,827 M9,307 M18,747 M
CommonStockDividendPaid-2,787 M-2,972 M
CommonStockPayments-478 M-1,339 M-253 M-1,884 M-1,595 M
Current deferred income taxes98 M-343 M-235 M-331 M930 M-454 M280 M-127 M-1,994 M470 M
Deferred income taxes98 M-343 M-235 M-331 M930 M-454 M280 M-127 M-1,994 M470 M
DepreciationAndAmortization462 M580 M693 M560 M747 M626 M656 M529 M1,474 M1,417 M
Effect of exchange rate changes790 M2,102 M-347 M-658 M822 M-466 M-528 M-319 M585 M-412 M
FinancingCashFlow21 M-2,006 M3,305 M14 M-724 M-2,080 M663 M-2,047 M-2,108 M-5,042 M
Free cash flow10,806 M10,374 M17,017 M17,791 M19,188 M20,542 M20,048 M23,155 M16,628 M20,423 M
GainLossOnInvestmentSecurities-17,312 M3,487 M-2,804 M-7,188 M8,727 M-20,265 M-22,521 M4,824 M12,590 M-2,845 M
GainLossOnSaleOfBusiness-95 M
IncomeTaxPaidSupplementalData754 M787 M841 M1,360 M461 M104 M1,358 M571 M1,238 M436 M
IncreaseDecreaseInDeposit273 M-212 M-23 M-29 M-189 M266 M24 M186 M
InterestPaidSupplementalData1,079 M1,071 M983 M1,118 M1,212 M1,299 M1,188 M981 M955 M1,548 M
Issuance of capital stock43 M37 M66 M124 M59 M104 M36 M51 M23 M94 M
IssuanceOfCapitalStock43 M37 M66 M124 M59 M104 M36 M51 M23 M94 M
IssuanceOfDebt2,215 M-68 M4,118 M1,444 M-3 M-1,510 M3,785 M-2,166 M263 M1,033 M
Net cash from financing activities21 M-2,006 M3,305 M14 M-724 M-2,080 M663 M-2,047 M-2,108 M-5,042 M
Net cash from investing activities-4,066 M-13,905 M-22,739 M-16,287 M-19,002 M-13,830 M-14,148 M-24,442 M-18,400 M-13,720 M
Net cash from operating activities10,806 M10,374 M17,017 M17,791 M19,188 M20,542 M20,048 M23,155 M16,628 M20,423 M
Net change in cash & cash equivalents7,551 M-3,435 M-2,764 M860 M284 M4,166 M6,563 M-3,334 M-3,880 M1,661 M
Net income from continuing operations3,593 M2,290 M3,133 M2,262 M4,887 M5,502 M5,576 M6,912 M-1,979 M5,607 M
NetBusinessPurchaseAndSale-199 M-3,808 M-495 M-10 M187 M288 M-19 M-182 M-1000000.0
NetCommonStockIssuance43 M37 M66 M124 M-419 M-1,235 M-217 M51 M-1,861 M-1,501 M
NetIssuancePaymentsOfDebt2,215 M-68 M4,118 M1,444 M-3 M-1,510 M3,785 M-2,166 M263 M1,033 M
NetLongTermDebtIssuance2,215 M-68 M4,118 M1,444 M-3 M-1,510 M3,785 M-2,166 M263 M1,033 M
NetPreferredStockIssuance-16 M884 M245 M2,559 M279 M
NetProceedsPaymentForLoan-62,754 M-77,141 M-104,059 M-87,224 M-101,172 M-80,610 M-111,981 M-120,965 M-111,558 M-84,021 M
Operating (gains) losses-17,312 M3,487 M-2,804 M-7,188 M8,727 M-20,265 M-22,521 M4,824 M12,894 M-2,845 M
Other financing charges net-1,584 M-336 M-147 M255 M1,430 M1,797 M-589 M-177 M1,652 M-909 M
Other investing changes net58,887 M67,044 M81,815 M70,947 M81,983 M66,492 M97,833 M96,542 M93,340 M70,302 M
Other non-cash items-2,023 M156 M5 M2 M
Payment of cash dividends910 M1,427 M1,593 M1,780 M1,788 M1,398 M2,340 M2,500 M2,787 M2,972 M
PaymentForLoans-62,754 M-77,141 M-104,059 M-87,224 M-101,172 M-80,610 M-111,981 M-120,965 M-111,558 M-84,021 M
PreferredStockIssuance784 M884 M245 M3,171 M990 M
PreferredStockPayments-800 M-612 M-711 M
Purchase of short term investments3,215 M2,525 M5,225 M2,950 M847 M107 M5,821 M26 M1,383 M1,731 M
Repayment of debt-1,000 M-2,593 M-1,107 M-1,506 M-850 M-1,617 M-2,036 M-2,192 M-1,120 M-698 M
RepaymentOfDebt-1,000 M-2,593 M-1,107 M-1,506 M-850 M-1,617 M-2,036 M-2,192 M-1,120 M-698 M
Repurchase of capital stock-478 M-1,339 M-253 M-1,884 M-1,595 M
Revenue per share462 M580 M693 M560 M747 M626 M656 M529 M-1,605 M-1,558 M
SaleOfBusiness187 M288 M
StockBasedCompensation14 M16 M19 M15 M10 M11 M14 M9 M5 M2 M
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