SLF Stock Annual Cash Flow. Download in Excel
Sun Life Financial Inc.
SLF 
NYE
Sector: Financial Services
Industry: Insurance - Diversified
55.68
USD
0.08
(0.14%)
Previous close: 55.6 Open: 55.7 Bid: 55.0 Ask: 59.5
52 week range
46.41 58.51
Mkt Cap: 32,830 M Avg Vol (90 Days): 525,802
Last updated: Tuesday 5th November 2024
Financials
SLF 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 current assets | 235 M | 302 M | 474 M | 214 M | 96 M | 264 M | 197 M | 151 M | -39 M | |
| (Increase) Decrease in receivables | 152 M | 331 M | ||||||||
| Acquisitions | -578 M | -1,316 M | -61 M | -167 M | -470 M | -441 M | -2,633 M | -439 M | ||
| Cash at beginning of period | 3,324 M | 3,364 M | 6,512 M | 6,509 M | 5,956 M | 7,194 M | 6,685 M | 10,648 M | 7,693 M | 9,372 M |
| Cash at end of period | 3,364 M | 6,512 M | 6,509 M | 5,956 M | 7,194 M | 6,685 M | 10,648 M | 7,693 M | 11,213 M | 13,173 M |
| Cash flow | 1,804 M | 4,461 M | 3,668 M | 1,984 M | 3,834 M | 2,474 M | 7,253 M | -1,857 M | 4,311 M | 5,612 M |
| Cash from disc. investing activities | 72 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -85 M | -723 M | -1,893 M | -339 M | -280 M | -430 M | -886 M | -803 M | -2,863 M | -559 M |
| ChangeInDeferredAcquisitionCosts | -54 M | -60 M | -33 M | |||||||
| ChangeInLossAndLossAdjustmentExpenseReserves | 9,358 M | 1,232 M | 5,378 M | 5,368 M | 281 M | 11,432 M | 14,921 M | 2,415 M | -25,041 M | 6,769 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -101 M | -595 M | 133 M | 821 M | 97 M | -28 M | 204 M | 86 M | 593 M | 10 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 593 M | 10 M | ||||||||
| ChangeInWorkingCapital | 9,438 M | 879 M | 5,985 M | 6,403 M | 474 M | 11,668 M | 15,125 M | 2,501 M | -24,145 M | 7,071 M |
| CommonStockDividendPaid | -886 M | -921 M | -1,074 M | -1,155 M | -1,227 M | -1,318 M | -1,360 M | -1,671 M | -1,882 M | |
| CommonStockPayments | -39 M | -212 M | -175 M | -641 M | -592 M | -200 M | -186 M | |||
| Current deferred income taxes | -795 M | -1,240 M | ||||||||
| Deferred income taxes | -795 M | -1,240 M | ||||||||
| Effect of exchange rate changes | 189 M | 516 M | -235 M | -179 M | 250 M | -190 M | -92 M | -35 M | 302 M | -169 M |
| FinancingCashFlow | -1,940 M | -1,106 M | -1,543 M | -2,019 M | -2,566 M | -2,363 M | -2,312 M | -260 M | -71 M | -3,086 M |
| Free cash flow | 1,804 M | 4,461 M | 3,668 M | 1,984 M | 3,834 M | 2,474 M | 7,253 M | -1,857 M | 4,382 M | 5,440 M |
| GainLossOnInvestmentSecurities | 64,305 M | 46,306 M | 44,659 M | 53,175 M | 65,639 M | 51,877 M | -7,311 M | 1,639 M | -3,618 M | -5,122 M |
| GainLossOnSaleOfPPE | -1,178 M | -812 M | -1,220 M | |||||||
| InterestCreditedOnPolicyholderDeposits | 313 M | 297 M | 269 M | 247 M | 247 M | 249 M | 209 M | 186 M | ||
| Issuance of capital stock | 6 M | 49 M | ||||||||
| Issuance of debt | 275 M | 108 M | ||||||||
| IssuanceOfCapitalStock | 6 M | 49 M | ||||||||
| IssuanceOfDebt | -511 M | 280 M | -217 M | -447 M | -440 M | -223 M | -560 M | 1,338 M | 1,862 M | -610 M |
| Net cash from financing activities | -1,940 M | -1,106 M | -1,543 M | -2,019 M | -2,566 M | -2,363 M | -2,312 M | -260 M | -71 M | -3,086 M |
| Net cash from investing activities | -13 M | -723 M | -1,893 M | -339 M | -280 M | -430 M | -886 M | -803 M | -2,863 M | -559 M |
| Net cash from operating activities | 1,804 M | 4,461 M | 3,668 M | 1,984 M | 3,834 M | 2,474 M | 7,253 M | -1,857 M | 4,311 M | 5,612 M |
| Net change in cash & cash equivalents | 40 M | 3,148 M | -3 M | -553 M | 1,238 M | -509 M | 4,055 M | -2,920 M | 3,218 M | 3,970 M |
| Net income from continuing operations | 2,373 M | 2,899 M | 3,445 M | 2,789 M | 3,511 M | 3,233 M | 3,287 M | 5,097 M | 3,626 M | 3,930 M |
| NetBusinessPurchaseAndSale | -87 M | -581 M | -1,682 M | -182 M | -64 M | -148 M | -470 M | -441 M | -2,633 M | -142 M |
| NetCommonStockIssuance | -39 M | -212 M | -175 M | -641 M | -592 M | -200 M | 6 M | -137 M | ||
| NetForeignCurrencyExchangeGainLoss | -7,285 M | -7,311 M | 1,639 M | 26,582 M | -4,657 M | |||||
| NetIssuancePaymentsOfDebt | -511 M | 280 M | -217 M | -447 M | -440 M | -223 M | -560 M | 1,338 M | 1,862 M | -610 M |
| NetLongTermDebtIssuance | -511 M | 280 M | -217 M | -447 M | -440 M | -223 M | -835 M | 1,230 M | 1,862 M | -610 M |
| NetPPEPurchaseAndSale | 63 M | -106 M | -131 M | -182 M | -85 M | -114 M | -158 M | -81 M | 71 M | -172 M |
| NetPreferredStockIssuance | -250 M | -38 M | ||||||||
| Operating (gains) losses | 63,127 M | 45,494 M | 44,659 M | 53,175 M | 65,639 M | 51,877 M | -7,311 M | 1,639 M | 25,346 M | -4,557 M |
| Other financing charges net | -46 M | -5 M | 19 M | -268 M | -457 M | |||||
| Other investing changes net | -66 M | -68 M | -100 M | -11 M | -165 M | -213 M | -287 M | -663 M | -301 M | -245 M |
| Other non-cash items | -68,620 M | -48,488 M | -50,380 M | -60,194 M | -65,730 M | -63,855 M | -3,367 M | -10,252 M | ||
| Payment of cash dividends | 886 M | 921 M | 1,074 M | 1,155 M | 1,227 M | 1,318 M | 1,360 M | 1,428 M | 1,671 M | 1,882 M |
| PreferredStockIssuance | 987 M | |||||||||
| PreferredStockPayments | -250 M | -1,025 M | ||||||||
| ProceedsFromStockOptionExercised | 67 M | 44 M | 39 M | 15 M | 13 M | 23 M | 18 M | 36 M | ||
| Purchase of short term investments | 249 M | 1,086 M | 1,343 M | 398 M | 820 M | 1,821 M | 2,023 M | 646 M | 497 M | |
| PurchaseOfPPE | 71 M | -172 M | ||||||||
| Repayment of debt | -760 M | -806 M | -1,560 M | -845 M | -440 M | -1,043 M | -2,656 M | -793 M | 1,216 M | -1,107 M |
| RepaymentOfDebt | -760 M | -806 M | -1,560 M | -845 M | -440 M | -1,043 M | -2,656 M | -793 M | 1,216 M | -1,107 M |
| Repurchase of capital stock | -39 M | -212 M | -175 M | -641 M | -592 M | -200 M | -186 M | |||
| SaleOfBusiness | 297 M | |||||||||
| UnrealizedGainLossOnInvestmentSecurities | -4,597 M | 3,833 M | -1,677 M |
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