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Manulife Financial Corporation (MFC-PC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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18.65-0.03 (-0.16%)
As of 12:33PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,024,000
5,463,000
-2,100,000
6,657,000
5,326,000
-
Depreciation & amortisation
-1,554,000
-1,417,000
-1,474,000
529,000
656,000
-
Deferred income taxes
355,000
470,000
-1,994,000
-127,000
280,000
-
Stock-based compensation
1,000
2,000
5,000
9,000
14,000
-
Change in working capital
18,868,000
18,747,000
11,083,000
10,827,000
35,889,000
-
Other working capital
22,044,000
20,423,000
16,628,000
23,155,000
20,048,000
-
Other non-cash items
-
-
-2,447,000
-
-
-
Net cash provided by operating activities
22,044,000
20,423,000
16,628,000
23,155,000
20,048,000
-
Cash flows from investing activities
Acquisitions, net
-
-1,000
-182,000
-19,000
0
-
Sales/maturities of investments
-
-
-
-
-
65,333,000
Other investing activities
84,937,000
70,302,000
93,340,000
96,542,000
97,833,000
-
Net cash used for investing activities
-13,271,000
-13,720,000
-18,400,000
-24,442,000
-14,148,000
-
Cash flows from financing activities
Debt repayment
-1,326,000
-698,000
-1,120,000
-2,192,000
-2,036,000
-
Common stock issued
109,000
94,000
23,000
51,000
36,000
-
Common stock repurchased
-1,400,000
-1,595,000
-2,595,000
-612,000
-253,000
-
Dividends paid
-3,026,000
-2,972,000
-2,787,000
-2,500,000
-2,340,000
-
Other financing activities
22,000
-909,000
1,652,000
-177,000
-589,000
-
Net cash used provided by (used for) financing activities
-4,979,000
-5,042,000
-2,108,000
-2,047,000
663,000
-
Net change in cash
3,794,000
1,661,000
-3,880,000
-3,334,000
6,563,000
-
Cash at beginning of period
17,390,000
18,635,000
21,930,000
25,583,000
19,548,000
-
Cash at end of period
21,184,000
19,884,000
18,635,000
21,930,000
25,583,000
-
Free cash flow
Operating cash flow
22,044,000
20,423,000
16,628,000
23,155,000
20,048,000
-
Free cash flow
22,044,000
20,423,000
16,628,000
23,155,000
20,048,000
-