Great-West Lifeco
Cash Flow
Last updated:
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 $5,203,000,000, 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 $827,000,000.
Cash Flow
| 2019 | 6.11B | -1.53B | -3.98B |
|---|---|---|---|
| 2022 | 3.77B | -2.21B | -620M |
| 2023 | 5.20B | -786M | -3.55B |
GWO-PI.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 7.29B | 6.07B | 4.16B |
Operating activities | |||
Net income | 2.91B | 4.03B | 2.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 528M | 418M |
Stock-based compensation expense | 0 | 157M | 117M |
| Deferred income tax benefit | 0 | 157M | 117M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 1.16B | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 5.20B | 3.77B | 6.11B |
Investing activities | |||
Purchases Of Investments | 0 | -31.27B | -27.59B |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | -563M | -2.21B | 0 |
Cash generated by investing activities | -786M | -2.21B | -1.53B |
Financing activities | |||
Common Stock Issued | 158M | 43M | 39M |
Payments for dividends | -2.06B | -1.95B | -1.69B |
Repurchases of common stock | -233M | 0 | -2.06B |
Repayments of term debt | -1.40B | 1.29B | -259M |
Cash used in financing activities | -3.55B | -620M | -3.98B |
Net Change In Cash | 827M | 1.21B | 460M |
Cash at end of period | 8.11B | 7.29B | 4.62B |
| Data source | Data source | Data source |