Sun Life 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 Sun Life Financial generated cash of $5,612,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,086,000,000 last year. Net change in cash is therefore $1,798,000,000.
Cash Flow
| 2014 | 1.80B | -13M | -1.94B |
|---|---|---|---|
| 2015 | 4.46B | -723M | -1.10B |
| 2016 | 3.66B | -1.89B | -1.54B |
| 2017 | 1.98B | -339M | -2.01B |
| 2018 | 3.83B | -280M | -2.56B |
| 2019 | 2.54B | -430M | -2.43B |
| 2020 | 7.25B | -886M | -2.31B |
| 2021 | -1.85B | -803M | -260M |
| 2022 | 4.31B | -2.86B | -71M |
| 2023 | 5.61B | -559M | -3.08B |
SLF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.37B | 7.69B | 10.64B | 6.68B | 7.19B | 5.95B | 6.50B | 6.51B | 3.36B | 3.32B |
Operating activities | ||||||||||
Net income | 3.93B | 3.92B | 5.09B | 3.28B | 3.23B | 3.51B | 2.78B | 3.44B | 2.89B | 2.37B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 598M | 528M | 438M | 406M | 378M | 226M | 209M | 203M | 166M | 150M |
Stock-based compensation expense | 800M | 395M | 1.28B | 927M | 549M | 346M | 476M | 362M | 348M | 481M |
| Deferred income tax benefit | 800M | 395M | 1.28B | 927M | 549M | 346M | 476M | 362M | 348M | 481M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 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 | 5.61B | 4.31B | -1.85B | 7.25B | 2.54B | 3.83B | 1.98B | 3.66B | 4.46B | 1.80B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -57.22B | -64.59B | -81.70B | -64.16B | -65.41B | -60.75B | -50.15B | -46.66B | 0 |
Investments In Property Plant And Equipment | -172M | 3.68B | -81M | -158M | -114M | -85M | -182M | -131M | -106M | 0 |
Acquisitions Net | -217M | -2.70B | -441M | -470M | -148M | -64M | -182M | -1.68B | -581M | -87M |
Cash generated by investing activities | -559M | -2.86B | -803M | -886M | -430M | -280M | -339M | -1.89B | -723M | -13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6M | 2.96B | 18M | 0 | 13M | 0 | 39M | 0 | 0 |
Payments for dividends | -1.88B | -1.67B | -1.42B | -1.36B | -1.31B | -1.22B | -1.15B | -1.07B | -921M | -886M |
Repurchases of common stock | -186M | -6M | -1.02B | -200M | -592M | -641M | -175M | -950M | -212M | -289M |
Repayments of term debt | -610M | 1.86B | -793M | -560M | -223M | -440M | -447M | -1.56B | 280M | -760M |
Cash used in financing activities | -3.08B | -71M | -260M | -2.31B | -2.43B | -2.56B | -2.01B | -1.54B | -1.10B | -1.94B |
Net Change In Cash | 1.79B | 1.67B | -2.95B | 3.96B | -509M | 1.23B | -553M | -3M | 3.14B | 40M |
Cash at end of period | 11.17B | 9.37B | 7.69B | 10.64B | 6.68B | 7.19B | 5.95B | 6.50B | 6.51B | 3.36B |
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