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Manulife Financial Corporation MFC
Financial Services - Insurance - Life - NYSE - CA
Watchlist
$ 32.66
-0.639 %
$ 57.2 B
Market Cap
16.25
P/E
CASH FLOW STATEMENT
20.4 B OPERATING CASH FLOW
15.16%
Growth Rates
1Year 15.16%
3Years 0.62%
5Years 1.26%
7Years 2.62%
10Years 7.72%
-13.7 B INVESTING CASH FLOW
26.28%
Growth Rates
1Year 26.28%
3Years 1.02%
5Years 6.31%
7Years 6.96%
10Years -2.67%
-5.04 B FINANCING CASH FLOW
-67.79%
Growth Rates
1Year -67.79%
3Years -104.92%
5Years -47.43%
7Years -14.15%
10Years -23.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Manulife Financial Corporation
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Net Income 5.61 B
Depreciation & Amortization -1.42 B
Capital Expenditures 13.8 B
Stock-Based Compensation 2 M
Change in Working Capital 18.7 B
Others 9.12 B
Free Cash Flow 34.2 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
OPERATING CASH FLOW
Net Income 5 607.0 7 182.0 6 912.0 5 576.0 5 502.0 4 887.0 2 262.0 3 133.0 2 290.0 3 593.0 3 166.0 1 692.0 245.0 (312.0) 1 420.0 497.0 4 229.0 3 970.0 3 291.0 2 565.0 1 540.4 1 374.4 1 170.1 1 069.4 868.8 704.5
Depreciation & Amortization (1 417.0) 538.0 529.0 656.0 626.0 747.0 560.0 693.0 580.0 462.0 426.0 390.0 345.0 280.0 304.0 283.0 281.0 (937.0) (749.0) (675.0) 0 0 0 0 0 0
Deferred Income Tax 470.0 731.0 (127.0) 280.0 (454.0) 930.0 (331.0) (235.0) (343.0) 98.0 475.0 (1 504.0) (210.0) (456.0) (1 275.0) (237.0) 921.8 995.0 720.7 632.6 0 0 0 0 0 0
Stock Based Compensation 2.0 5.0 9.0 14.0 11.0 10.0 15.0 19.0 16.0 14.0 15.0 17.0 23.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (2 986.0) 44 696.0 5 005.0 (22 367.0) (20 148.0) 9 095.0 (6 958.0) (2 726.0) 1 554.0 (17 313.0) 17 304.0 (2 033.0) (16 069.0) 10 178.0 (342.0) (269.0) 98.8 (3 719.3) 1 121.2 3 286.4 1 114.6 883.6 (3 902.1) 844.1 2 039.4 (715.4)
Change in Working Capital 18 747.0 (35 417.0) 10 827.0 35 889.0 35 005.0 3 519.0 22 243.0 16 152.0 6 237.0 23 952.0 (11 678.0) 12 518.0 24 999.0 886.0 14 101.0 3 190.0 1 940.3 7 466.3 3 418.0 (56.0) 0 0 0 0 0 0
Cash From Operations 20 423.0 17 735.0 23 155.0 20 048.0 20 542.0 19 188.0 17 791.0 17 036.0 10 334.0 10 806.0 9 708.0 11 080.0 9 333.0 11 562.0 12 022.0 7 922.0 7 471.0 8 046.0 8 199.0 5 753.0 2 655.0 2 258.0 (2 732.0) 1 913.6 2 908.2 (10.9)
INVESTING CASH FLOW
Capital Expenditures 13 754.0 18 202.0 24 250.0 0 80 610.0 0 0 0 0 0 0 0 0 55 056.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Items (27 474.0) (36 812.0) (48 692.0) (14 148.0) (94 440.0) (19 002.0) (16 287.0) (22 739.0) (13 865.0) (4 066.0) (10 547.0) (10 994.0) (9 222.0) (75 512.0) (9 806.0) (7 206.0) (241.0) (1 995.0) (1 465.0) (524.0) (2 721.0) (1 418.0) 2 153.0 (282.4) (1 927.1) (359.3)
Cash From Investing Activities (13 720.0) (18 610.0) (24 442.0) (14 148.0) (13 830.0) (19 002.0) (16 287.0) (22 739.0) (13 865.0) (4 066.0) (10 547.0) (10 994.0) (9 222.0) (20 456.0) (9 806.0) (7 206.0) (241.0) (1 995.0) (1 465.0) (524.0) (2 721.0) (1 418.0) 2 153.0 (282.4) (1 927.1) (359.3)
FINANCING CASH FLOW
Common Stock Repurchased (1 595.0) (1 884.0) 0 (253.0) (1 339.0) (478.0) 0 0 0 0 0 0 0 0 0 (403.0) (2 334.0) (1 631.0) (1 244.1) (659.0) (9.0) (728.3) 0 (206.0) (129.2) 0
Total Debt Repaid 340.0 263.0 (2 166.0) 3 785.0 (1 510.0) (192.0) 1 444.0 4 118.0 (326.0) 2 215.0 848.0 (123.0) (717.0) 2 605.0 (3 537.0) (391.0) (3 172.0) 2 353.0 1 443.0 1 656.0 421.3 (356.0) 1 069.0 (559.0) 812.7 (28.7)
Dividends Paid (2 972.0) (2 787.0) (2 500.0) (2 340.0) (1 398.0) (1 788.0) (1 780.0) (1 593.0) (1 427.0) (910.0) (761.0) (733.0) (717.0) (691.0) (1 149.0) (1 524.0) (1 371.0) (1 163.0) (940.0) (704.0) (368.0) (285.0) (231.0) (193.8) 0 0
Other Financing Activities (909.0) 2 579.0 5 178.0 (565.0) 2 063.0 1 979.0 226.0 714.0 (290.0) (1 327.0) 594.0 1 562.0 2 087.0 1 407.0 3 414.0 2 134.0 2 075.0 (3 429.0) (5 259.0) (3 380.0) 1 242.2 666.0 1 020.0 (1.8) (686.5) 0
Cash From Financing Activities (5 042.0) (3 005.0) (2 047.0) 663.0 (2 080.0) (724.0) 14.0 3 305.0 (2 006.0) 21.0 698.0 706.0 655.0 2 242.0 1 183.0 2 070.0 (4 583.0) (4 005.0) (5 808.0) (2 369.0) 1 289.0 (693.0) 1 860.0 (959.8) 694.2 (28.7)
CHANGE IN CASH
Net Change In Cash 1 249.0 (3 295.0) (3 653.0) 6 035.0 4 166.0 284.0 860.0 (2 764.0) (3 435.0) 7 551.0 133.0 571.0 958.0 (6 991.0) 1 465.0 4 924.0 1 538.0 2 069.0 718.0 2 627.0 646.0 147.0 1 281.0 669.9 1 675.3 (398.9)
FREE CASH FLOW
Free Cash Flow 34 177.0 35 937.0 47 405.0 20 048.0 101 152.0 19 188.0 17 791.0 17 036.0 10 334.0 10 806.0 9 708.0 11 080.0 9 333.0 66 618.0 12 022.0 7 922.0 7 471.0 8 046.0 8 199.0 5 753.0 2 655.0 2 258.0 (2 732.0) 1 913.6 2 908.2 (10.9)