Great-West Lifeco
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Great-West Lifeco generated cash of $4,828,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,550,000,000 last year. Net change in cash is therefore $452,000,000.
Cash Flow
| 2014 | 5.44B | -4.12B | -1.68B |
|---|---|---|---|
| 2015 | 5.12B | -3.42B | -1.68B |
| 2016 | 6.25B | -4.56B | -1.04B |
| 2017 | 6.75B | -4.77B | -1.65B |
| 2018 | 6.49B | -4.77B | -1.26B |
| 2019 | 6.11B | -1.53B | -3.98B |
| 2020 | 9.61B | -8.20B | 2.01B |
| 2021 | 10.37B | -11.21B | -992M |
| 2022 | 3.77B | -2.21B | -620M |
| 2023 | 4.82B | -786M | -3.55B |
0AH3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.29B | 6.07B | 7.94B | 4.62B | 4.16B | 3.55B | 3.25B | 2.81B | 2.49B | 2.79B |
Operating activities | ||||||||||
Net income | 2.86B | 3.75B | 3.26B | 3.07B | 2.49B | 3.09B | 2.27B | 2.76B | 2.88B | 2.66B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 505M | 516M | 523M | 438M | 418M | 308M | 254M | 260M | 226M | 200M |
Stock-based compensation expense | 288M | 157M | 190M | 107M | 117M | 78M | 83M | 90M | 79M | 92M |
| Deferred income tax benefit | 288M | 157M | 190M | 107M | 117M | 78M | 83M | 90M | 79M | 92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -480M | 1.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.82B | 3.77B | 10.37B | 9.61B | 6.11B | 6.49B | 6.75B | 6.25B | 5.12B | 5.44B |
Investing activities | ||||||||||
Purchases Of Investments | -223M | -63M | -47.78B | -36.08B | -32.05B | -35.15B | -37.52B | -40.28B | -37.74B | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -563M | -2.15B | -380M | -1.12B | 0 | -222M | -291M | -33M | -4M | -43M |
Cash generated by investing activities | -786M | -2.21B | -11.21B | -8.20B | -1.53B | -4.77B | -4.77B | -4.56B | -3.42B | -4.12B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 43M | 1.78B | 18M | 39M | 0 | 323M | 31M | 99M | 541M |
Payments for dividends | -2.06B | -1.95B | -1.81B | -1.75B | -1.69B | -1.67B | -1.58B | -1.49B | -1.42B | -1.35B |
Repurchases of common stock | -233M | -4M | -194M | -3.76B | -2.06B | -69M | -63M | -267M | -221M | -95M |
Repayments of term debt | -1.40B | 1.29B | -768M | -3.75B | -259M | -434M | -337M | -683M | -137M | -446M |
Cash used in financing activities | -3.55B | -620M | -992M | 2.01B | -3.98B | -1.26B | -1.65B | -1.04B | -1.68B | -1.68B |
Net Change In Cash | 452M | 1.21B | -1.87B | 3.31B | 460M | 617M | 292M | 446M | -706M | -293M |
Cash at end of period | 7.74B | 7.29B | 6.07B | 7.94B | 4.62B | 4.16B | 3.55B | 3.25B | 1.79B | 2.49B |
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