Sun Life Financial Inc
NYSE:SLF

Watchlist Manager
Sun Life Financial Inc Logo
Sun Life Financial Inc
NYSE:SLF
Watchlist
Price: 61.88 USD 0.96% Market Closed
Market Cap: 35.8B USD
Have any thoughts about
Sun Life Financial Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Sun Life Financial Inc

Rotate your device to view
Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 326
2 373
2 380
2 786
2 816
2 899
3 004
2 640
3 157
3 445
3 714
3 702
3 638
2 789
2 582
2 915
2 917
3 511
3 589
3 391
3 096
3 233
3 096
3 055
3 278
3 287
3 958
4 467
4 742
5 097
4 701
4 729
4 134
3 923
4 078
3 695
4 207
3 930
4 032
4 075
4 537
Other Non-Cash Items
(3 513)
(5 959)
(7 067)
(2 417)
(1 127)
1 606
1 321
(5 396)
(6 629)
(2 453)
559
2 363
4 089
(2 551)
(331)
1 403
1 757
3 499
(2 184)
(5 208)
(8 259)
(7 036)
(1 131)
(5 145)
(4 205)
(7 102)
(1 958)
1 089
2 784
1 825
6 810
14 695
15 737
18 018
3 036
36
4 744
(4 249)
1 419
692
(11 505)
Cash Taxes Paid
286
230
342
290
410
453
390
429
327
310
331
348
387
436
259
356
309
307
566
657
704
698
553
382
602
690
853
1 039
915
1 028
954
976
951
795
884
967
1 109
1 240
1 234
1 267
1 133
Cash Interest Paid
314
321
300
303
298
297
306
287
304
245
281
259
256
257
241
238
247
271
253
252
255
253
250
245
219
205
185
195
179
187
176
211
219
270
321
349
391
405
407
396
386
Change in Working Capital
2 942
5 390
7 214
1 985
972
(44)
(433)
7 408
7 499
2 676
(1 544)
(3 344)
(5 016)
1 746
781
(2 205)
(2 073)
(3 176)
772
5 492
7 900
6 277
1 580
6 828
8 640
11 068
4 396
(1 983)
(6 223)
(8 779)
(12 826)
(19 027)
(18 474)
(17 630)
(2 312)
(623)
(5 828)
5 931
(2 346)
(784)
12 291
Cash from Operating Activities
1 755
N/A
1 804
+3%
2 527
+40%
2 354
-7%
2 661
+13%
4 461
+68%
3 892
-13%
4 652
+20%
4 027
-13%
3 668
-9%
2 729
-26%
2 721
0%
2 711
0%
1 984
-27%
3 032
+53%
2 113
-30%
2 601
+23%
3 834
+47%
2 177
-43%
3 675
+69%
2 737
-26%
2 474
-10%
3 545
+43%
4 738
+34%
7 713
+63%
7 253
-6%
6 396
-12%
3 573
-44%
1 303
-64%
(1 857)
N/A
(1 315)
+29%
397
N/A
1 397
+252%
4 311
+209%
4 802
+11%
3 108
-35%
3 123
+0%
5 612
+80%
3 105
-45%
3 983
+28%
5 323
+34%
Investing Cash Flow
Capital Expenditures
0
63
45
24
(2)
(106)
(108)
(114)
(120)
(131)
(154)
(178)
(186)
(182)
0
(93)
(82)
(85)
(116)
(132)
(120)
(114)
(120)
(136)
(163)
(158)
(127)
(122)
(99)
(81)
(94)
0
0
0
(68)
(110)
(156)
(172)
(148)
(132)
(119)
Other Items
(151)
(76)
(90)
(21)
(571)
(617)
(1 853)
(2 201)
(1 731)
(1 762)
(447)
(206)
(113)
(157)
(240)
(204)
(206)
(195)
(179)
(150)
(317)
(316)
(370)
(393)
(715)
(728)
(1 475)
(1 466)
(1 105)
(722)
52
(2 508)
(2 448)
(2 863)
(3 006)
(292)
(288)
(387)
(151)
(328)
(278)
Cash from Investing Activities
(151)
N/A
(13)
+91%
(45)
-246%
3
N/A
(573)
N/A
(723)
-26%
(1 961)
-171%
(2 315)
-18%
(1 851)
+20%
(1 893)
-2%
(601)
+68%
(384)
+36%
(299)
+22%
(339)
-13%
(379)
-12%
(297)
+22%
(288)
+3%
(280)
+3%
(295)
-5%
(282)
+4%
(437)
-55%
(430)
+2%
(490)
-14%
(529)
-8%
(878)
-66%
(886)
-1%
(1 602)
-81%
(1 588)
+1%
(1 204)
+24%
(803)
+33%
(42)
+95%
(2 551)
-5 974%
(2 470)
+3%
(2 863)
-16%
(3 055)
-7%
(402)
+87%
(444)
-10%
(559)
-26%
(299)
+47%
(460)
-54%
(397)
+14%
Financing Cash Flow
Net Issuance of Common Stock
(164)
(222)
(337)
(177)
(198)
(168)
(61)
29
30
39
35
30
(57)
(160)
(320)
(359)
(471)
(628)
(663)
(819)
(809)
(569)
(570)
(372)
(183)
(182)
21
1 014
295
(2)
(11)
(1 007)
(288)
6
25
29
(150)
(137)
(320)
(610)
(571)
Net Issuance of Debt
(169)
(511)
142
(1)
543
280
502
(486)
(77)
(217)
(1 268)
(309)
(1 253)
(447)
(68)
(41)
(35)
(440)
(45)
(165)
271
(223)
(51)
1 017
(1 920)
(560)
(924)
(1 981)
231
1 338
1 628
3 511
4 053
1 862
2 035
95
(861)
(610)
(964)
(177)
(397)
Cash Paid for Dividends
(888)
(886)
(885)
(899)
(906)
(921)
(958)
(992)
(1 033)
(1 074)
(1 093)
(1 116)
(1 135)
(1 155)
(1 173)
(1 189)
(1 208)
(1 227)
(1 250)
(1 273)
(1 292)
(1 318)
(1 340)
(1 350)
(1 362)
(1 360)
(1 358)
(1 356)
(1 356)
(1 428)
(1 482)
(1 576)
(1 650)
(1 671)
(1 714)
(1 753)
(1 794)
(1 882)
(1 913)
(1 943)
(1 973)
Other
(391)
(321)
(300)
(303)
(298)
(297)
(306)
(287)
(304)
(291)
(327)
(305)
(302)
(257)
(241)
(238)
(247)
(271)
(253)
(252)
(255)
(253)
(250)
(241)
(216)
(210)
(157)
(180)
(166)
(168)
(194)
(210)
(219)
(268)
(327)
(369)
(407)
(457)
(550)
(555)
(561)
Cash from Financing Activities
(1 612)
N/A
(1 940)
-20%
(1 380)
+29%
(1 380)
N/A
(859)
+38%
(1 106)
-29%
(823)
+26%
(1 736)
-111%
(1 384)
+20%
(1 543)
-11%
(2 653)
-72%
(1 700)
+36%
(2 747)
-62%
(2 019)
+27%
(1 802)
+11%
(1 827)
-1%
(1 961)
-7%
(2 566)
-31%
(2 211)
+14%
(2 509)
-13%
(2 085)
+17%
(2 363)
-13%
(2 211)
+6%
(946)
+57%
(3 681)
-289%
(2 312)
+37%
(2 418)
-5%
(2 503)
-4%
(996)
+60%
(260)
+74%
(59)
+77%
718
N/A
1 896
+164%
(71)
N/A
19
N/A
(1 998)
N/A
(3 212)
-61%
(3 086)
+4%
(3 747)
-21%
(3 285)
+12%
(3 502)
-7%
Change in Cash
Effect of Foreign Exchange Rates
235
189
307
338
449
516
20
(16)
(160)
(235)
21
(4)
(149)
(179)
(72)
46
84
250
97
(22)
79
(190)
244
162
78
(92)
(512)
(405)
(259)
(35)
(36)
98
335
302
333
181
74
(169)
(2)
119
(153)
Net Change in Cash
227
N/A
40
-82%
1 409
+3 423%
1 315
-7%
1 678
+28%
3 148
+88%
1 128
-64%
585
-48%
632
+8%
(3)
N/A
(504)
-16 700%
633
N/A
(484)
N/A
(553)
-14%
779
N/A
35
-96%
436
+1 146%
1 238
+184%
(232)
N/A
862
N/A
294
-66%
(509)
N/A
1 088
N/A
3 425
+215%
3 232
-6%
3 963
+23%
1 864
-53%
(923)
N/A
(1 156)
-25%
(2 955)
-156%
(1 452)
+51%
(1 338)
+8%
1 158
N/A
1 679
+45%
2 099
+25%
889
-58%
(459)
N/A
1 798
N/A
(943)
N/A
357
N/A
1 271
+256%

See Also

Discover More