Manulife Financial Corp
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 Manulife Financial Corp generated cash of $20,423,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,042,000,000 last year. Net change in cash is therefore $1,249,000,000.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2022 | 16.62B | -18.4B | -2.10B |
| 2023 | 20.42B | -13.72B | -5.04B |
MFC-PB.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 18.63B | 21.93B | 0 |
Operating activities | |||
Net income | 5.60B | -1.97B | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | -1.41B | -1.47B | 0 |
Stock-based compensation expense | 2M | 5M | 0 |
| Deferred income tax benefit | 2M | 5M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 20.42B | 16.62B | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | -1M | -182M | 0 |
Cash generated by investing activities | -13.72B | -18.4B | 0 |
Financing activities | |||
Common Stock Issued | 94M | 23M | 0 |
Payments for dividends | -2.97B | -2.78B | 0 |
Repurchases of common stock | -1.59B | -2.59B | -1.33B |
Repayments of term debt | 1.03B | 263M | -1.51B |
Cash used in financing activities | -5.04B | -2.10B | 0 |
Net Change In Cash | 1.24B | -3.29B | 0 |
Cash at end of period | 19.88B | 18.63B | 0 |
| Data source | Data source | Data source |