Manulife Financial
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 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
| 2014 | 10.80B | -4.06B | 21M |
|---|---|---|---|
| 2015 | 10.33B | -13.86B | -2.00B |
| 2016 | 17.03B | -22.73B | 3.28B |
| 2017 | 17.79B | -16.28B | 14M |
| 2018 | 19.18B | -19.00B | -724M |
| 2019 | 20.54B | -13.83B | -2.08B |
| 2020 | 20.04B | -14.14B | 663M |
| 2021 | 23.15B | -24.44B | -2.04B |
| 2022 | 17.73B | -18.61B | -3.00B |
| 2023 | 20.42B | -13.72B | -5.04B |
MFC-PC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.63B | 21.93B | 25.58B | 19.54B | 15.38B | 15.09B | 14.23B | 17.00B | 20.43B | 12.88B |
Operating activities | ||||||||||
Net income | 5.10B | 7.18B | 6.91B | 5.57B | 5.50B | 4.88B | 2.26B | 3.13B | 2.29B | 3.59B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 581M | 538M | 529M | 656M | 626M | 747M | 560M | 693M | 580M | 462M |
Stock-based compensation expense | 2M | 5M | 9M | 14M | 11M | 0 | 15M | 19M | 16M | 14M |
| Deferred income tax benefit | 2M | 5M | 9M | 14M | 11M | 0 | 15M | 19M | 16M | 14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.20B | -690M | 1.10B | 1.66B | -160M | -222M | -1.03B | -2.76B | -804M |
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 | 20.42B | 17.73B | 23.15B | 20.04B | 20.54B | 19.18B | 17.79B | 17.03B | 10.33B | 10.80B |
Investing activities | ||||||||||
Purchases Of Investments | -84.03B | -111.60B | -120.97B | -111.98B | -80.61B | -101.17B | -87.22B | -104.05B | -77.10B | 0 |
Investments In Property Plant And Equipment | 0 | 18.20B | 24.25B | 0 | 80.61B | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -1M | -182M | -19M | 0 | 288M | 187M | -10M | -495M | -3.80B | -199M |
Cash generated by investing activities | -13.72B | -18.61B | -24.44B | -14.14B | -13.83B | -19.00B | -16.28B | -22.73B | -13.86B | -4.06B |
Financing activities | ||||||||||
Common Stock Issued | 94M | 1.01B | 51M | 36M | 104M | 59M | 124M | 66M | 37M | 43M |
Payments for dividends | -2.97B | -2.78B | -2.5B | -2.34B | -1.39B | 0 | -1.78B | -1.59B | -1.42B | -910M |
Repurchases of common stock | -1.59B | -2.59B | -612M | -253M | -1.33B | -478M | 0 | 6.08B | 0 | -800M |
Repayments of term debt | -756M | 263M | -2.19B | -2.03B | -1.51B | -850M | 1.44B | -1.10B | -68M | -1B |
Cash used in financing activities | -5.04B | -3.00B | -2.04B | 663M | -2.08B | -724M | 14M | 3.28B | -2.00B | 21M |
Net Change In Cash | 1.24B | -3.29B | -3.65B | 6.03B | 4.16B | 284M | 860M | -2.76B | -3.43B | 7.55B |
Cash at end of period | 19.88B | 18.63B | 21.93B | 25.58B | 19.54B | 15.38B | 15.09B | 14.23B | 17.00B | 20.43B |
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