MFC Stock Annual Cash Flow. Download in Excel
Manulife Financial Corporation
MFC 
NYE
Sector: Financial Services
Industry: Insurance - Life
29.70
USD
0.23
(0.78%)
Previous close: 29.47 Open: 29.58 Bid: 29.0 Ask: 30.5
52 week range
18.05 30.86
Mkt Cap: 53,472 M Avg Vol (90 Days): 1,858,608
Last updated: Tuesday 5th November 2024
Financials
MFC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -804 M | -2,769 M | -1,039 M | -222 M | -160 M | 1,665 M | 1,103 M | -690 M | ||
| (Increase) Decrease in receivables | 4,958 M | 6,641 M | ||||||||
| Acquisitions | -19 M | -182 M | -1000000.0 | |||||||
| Amortization of intangibles | 462 M | 580 M | 693 M | 560 M | 747 M | 626 M | 656 M | 529 M | ||
| Cash at beginning of period | 12,886 M | 20,437 M | 17,002 M | 14,238 M | 15,098 M | 15,382 M | 19,548 M | 25,583 M | 21,930 M | 18,635 M |
| Cash at end of period | 20,437 M | 17,002 M | 14,238 M | 15,098 M | 15,382 M | 19,548 M | 25,583 M | 21,930 M | 18,635 M | 19,884 M |
| Cash flow | 10,806 M | 10,374 M | 17,017 M | 17,791 M | 19,188 M | 20,542 M | 20,048 M | 23,155 M | 16,628 M | 20,423 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 |
| ChangeInLossAndLossAdjustmentExpenseReserves | 24,250 M | 7,655 M | 18,014 M | 20,196 M | 2,942 M | 33,897 M | 37,160 M | 10,763 M | 5,016 M | 10,697 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 506 M | 1,391 M | -842 M | 2,269 M | 893 M | -557 M | -2,374 M | 754 M | -667 M | 974 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -667 M | 974 M | ||||||||
| ChangeInWorkingCapital | 23,952 M | 6,277 M | 16,133 M | 22,243 M | 3,675 M | 35,005 M | 35,889 M | 10,827 M | 9,307 M | 18,312 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 taxes | 98 M | -343 M | -235 M | -331 M | 930 M | -454 M | 280 M | -127 M | -1,994 M | 470 M |
| Deferred income taxes | 98 M | -343 M | -235 M | -331 M | 930 M | -454 M | 280 M | -127 M | -1,994 M | 470 M |
| DepreciationAndAmortization | 462 M | 580 M | 693 M | 560 M | 747 M | 626 M | 656 M | 529 M | 1,474 M | 1,417 M |
| Effect of exchange rate changes | 790 M | 2,102 M | -347 M | -658 M | 822 M | -466 M | -528 M | -319 M | 585 M | -412 M |
| FinancingCashFlow | 21 M | -2,006 M | 3,305 M | 14 M | -724 M | -2,080 M | 663 M | -2,047 M | -2,108 M | -5,042 M |
| Free cash flow | 10,806 M | 10,374 M | 17,017 M | 17,791 M | 19,188 M | 20,542 M | 20,048 M | 23,155 M | 16,628 M | 20,423 M |
| GainLossOnInvestmentSecurities | -17,312 M | 3,487 M | -2,804 M | -7,188 M | 8,727 M | -20,265 M | -22,521 M | 4,824 M | 12,590 M | -2,845 M |
| GainLossOnSaleOfBusiness | -95 M | |||||||||
| IncomeTaxPaidSupplementalData | 754 M | 787 M | 841 M | 1,360 M | 461 M | 104 M | 1,358 M | 571 M | 1,238 M | 436 M |
| IncreaseDecreaseInDeposit | 273 M | -212 M | -23 M | -29 M | -189 M | 266 M | 24 M | 186 M | ||
| InterestPaidSupplementalData | 1,079 M | 1,071 M | 983 M | 1,118 M | 1,212 M | 1,299 M | 1,188 M | 981 M | 955 M | 1,548 M |
| Issuance of capital stock | 43 M | 37 M | 66 M | 124 M | 59 M | 104 M | 36 M | 51 M | 23 M | 94 M |
| IssuanceOfCapitalStock | 43 M | 37 M | 66 M | 124 M | 59 M | 104 M | 36 M | 51 M | 23 M | 94 M |
| IssuanceOfDebt | 2,215 M | -68 M | 4,118 M | 1,444 M | -3 M | -1,510 M | 3,785 M | -2,166 M | 263 M | 1,033 M |
| Net cash from financing activities | 21 M | -2,006 M | 3,305 M | 14 M | -724 M | -2,080 M | 663 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 activities | 10,806 M | 10,374 M | 17,017 M | 17,791 M | 19,188 M | 20,542 M | 20,048 M | 23,155 M | 16,628 M | 20,423 M |
| Net change in cash & cash equivalents | 7,551 M | -3,435 M | -2,764 M | 860 M | 284 M | 4,166 M | 6,563 M | -3,334 M | -3,880 M | 1,661 M |
| Net income from continuing operations | 3,593 M | 2,290 M | 3,133 M | 2,262 M | 4,887 M | 5,502 M | 5,576 M | 6,912 M | -1,979 M | 5,607 M |
| NetBusinessPurchaseAndSale | -199 M | -3,808 M | -495 M | -10 M | 187 M | 288 M | -19 M | -182 M | -1000000.0 | |
| NetCommonStockIssuance | 43 M | 37 M | 66 M | 124 M | -419 M | -1,235 M | -217 M | 51 M | -1,861 M | -1,501 M |
| NetIssuancePaymentsOfDebt | 2,215 M | -68 M | 4,118 M | 1,444 M | -3 M | -1,510 M | 3,785 M | -2,166 M | 263 M | 1,033 M |
| NetLongTermDebtIssuance | 2,215 M | -68 M | 4,118 M | 1,444 M | -3 M | -1,510 M | 3,785 M | -2,166 M | 263 M | 1,033 M |
| NetPreferredStockIssuance | -16 M | 884 M | 245 M | 2,559 M | 279 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 M | 3,487 M | -2,804 M | -7,188 M | 8,727 M | -20,265 M | -22,521 M | 4,824 M | 12,894 M | -2,410 M |
| Other financing charges net | -1,584 M | -336 M | -147 M | 255 M | 1,430 M | 1,797 M | -589 M | -177 M | 1,652 M | -909 M |
| Other investing changes net | 58,887 M | 67,044 M | 81,815 M | 70,947 M | 81,983 M | 66,492 M | 97,833 M | 96,542 M | 93,340 M | 70,302 M |
| Other non-cash items | -2,023 M | 156 M | 5 M | 2 M | ||||||
| Payment of cash dividends | 910 M | 1,427 M | 1,593 M | 1,780 M | 1,788 M | 1,398 M | 2,340 M | 2,500 M | 2,787 M | 2,972 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 |
| PreferredStockIssuance | 784 M | 884 M | 245 M | 3,171 M | 990 M | |||||
| PreferredStockPayments | -800 M | -612 M | -711 M | |||||||
| Purchase of short term investments | 3,215 M | 2,525 M | 5,225 M | 2,950 M | 847 M | 107 M | 5,821 M | 26 M | 1,383 M | 1,731 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 share | 462 M | 580 M | 693 M | 560 M | 747 M | 626 M | 656 M | 529 M | -1,605 M | -1,558 M |
| SaleOfBusiness | 187 M | 288 M | ||||||||
| StockBasedCompensation | 14 M | 16 M | 19 M | 15 M | 10 M | 11 M | 14 M | 9 M | 5 M | 2 M |
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