Great-West Lifeco Inc
TSX:GWO
Cash Flow Statement
Cash Flow Statement
Great-West Lifeco Inc
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 |
3 244
|
3 389
|
3 571
|
3 538
|
3 525
|
3 471
|
3 158
|
3 153
|
3 101
|
3 352
|
3 417
|
3 265
|
3 185
|
2 730
|
2 826
|
3 223
|
3 307
|
3 462
|
3 432
|
2 950
|
2 991
|
2 880
|
2 440
|
2 928
|
2 983
|
3 072
|
3 532
|
3 606
|
3 825
|
3 867
|
3 917
|
3 613
|
3 367
|
3 768
|
3 521
|
3 297
|
3 499
|
2 914
|
3 378
|
4 105
|
4 041
|
|
Other Non-Cash Items |
(4 757)
|
(7 527)
|
(8 358)
|
(2 651)
|
(1 379)
|
2 010
|
2 553
|
(4 613)
|
(7 002)
|
(3 903)
|
(2 228)
|
597
|
3 892
|
(1 466)
|
756
|
1 410
|
1 793
|
3 606
|
(2 246)
|
(4 841)
|
(8 314)
|
(6 946)
|
807
|
(3 266)
|
(1 949)
|
(5 699)
|
(3 536)
|
(11)
|
1 710
|
2 083
|
4 987
|
18 959
|
23 665
|
31 000
|
11 875
|
3 365
|
3 180
|
(6 489)
|
(1 531)
|
(3 336)
|
(15 699)
|
|
Cash Taxes Paid |
472
|
490
|
292
|
345
|
374
|
361
|
331
|
238
|
224
|
223
|
255
|
330
|
344
|
314
|
347
|
268
|
366
|
428
|
342
|
369
|
302
|
235
|
312
|
307
|
281
|
367
|
345
|
399
|
442
|
351
|
337
|
272
|
242
|
348
|
303
|
427
|
450
|
423
|
500
|
550
|
626
|
|
Cash Interest Paid |
294
|
298
|
298
|
297
|
298
|
295
|
294
|
295
|
294
|
294
|
295
|
293
|
293
|
296
|
294
|
286
|
286
|
282
|
290
|
291
|
298
|
301
|
300
|
291
|
291
|
286
|
306
|
312
|
329
|
348
|
346
|
372
|
379
|
408
|
415
|
429
|
429
|
453
|
449
|
391
|
413
|
|
Change in Working Capital |
7 602
|
9 581
|
10 049
|
4 398
|
2 626
|
(358)
|
(314)
|
7 230
|
9 829
|
6 805
|
5 176
|
2 018
|
(1 218)
|
5 493
|
2 857
|
1 673
|
2 116
|
(574)
|
4 958
|
9 615
|
11 707
|
10 176
|
3 984
|
6 288
|
7 971
|
12 237
|
9 477
|
5 482
|
4 905
|
4 423
|
1 092
|
(11 095)
|
(19 651)
|
(31 267)
|
(10 799)
|
(3 981)
|
(5 121)
|
8 778
|
4 643
|
6 629
|
19 549
|
|
Cash from Operating Activities |
6 089
N/A
|
5 443
-11%
|
5 262
-3%
|
5 285
+0%
|
4 772
-10%
|
5 123
+7%
|
5 397
+5%
|
5 770
+7%
|
5 928
+3%
|
6 254
+5%
|
6 365
+2%
|
5 880
-8%
|
5 859
0%
|
6 757
+15%
|
6 439
-5%
|
6 306
-2%
|
7 216
+14%
|
6 494
-10%
|
6 144
-5%
|
7 724
+26%
|
6 384
-17%
|
6 110
-4%
|
7 231
+18%
|
5 950
-18%
|
9 005
+51%
|
9 610
+7%
|
9 473
-1%
|
9 077
-4%
|
10 440
+15%
|
10 373
-1%
|
9 996
-4%
|
11 477
+15%
|
7 381
-36%
|
3 772
-49%
|
4 597
+22%
|
2 681
-42%
|
1 558
-42%
|
5 203
+234%
|
6 490
+25%
|
7 398
+14%
|
7 891
+7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Other Items |
(4 100)
|
(4 129)
|
(3 672)
|
(3 940)
|
(2 676)
|
(3 424)
|
(4 028)
|
(3 654)
|
(4 678)
|
(4 565)
|
(4 975)
|
(4 480)
|
(4 840)
|
(4 778)
|
(4 663)
|
(4 707)
|
(5 233)
|
(4 776)
|
(3 816)
|
(4 096)
|
(2 933)
|
(1 539)
|
(2 207)
|
(2 419)
|
(8 442)
|
(8 202)
|
(11 022)
|
(9 359)
|
(8 547)
|
(11 212)
|
(6 300)
|
(10 292)
|
(4 805)
|
(2 218)
|
(5 738)
|
(564)
|
2
|
(786)
|
(2 136)
|
(3 979)
|
(4 080)
|
|
Cash from Investing Activities |
(4 100)
N/A
|
(4 129)
-1%
|
(3 672)
+11%
|
(3 940)
-7%
|
(2 676)
+32%
|
(3 424)
-28%
|
(4 028)
-18%
|
(3 654)
+9%
|
(4 678)
-28%
|
(4 565)
+2%
|
(4 975)
-9%
|
(4 480)
+10%
|
(4 840)
-8%
|
(4 778)
+1%
|
(4 663)
+2%
|
(4 707)
-1%
|
(5 233)
-11%
|
(4 776)
+9%
|
(3 816)
+20%
|
(4 096)
-7%
|
(2 933)
+28%
|
(1 539)
+48%
|
(2 207)
-43%
|
(2 419)
-10%
|
(8 442)
-249%
|
(8 202)
+3%
|
(11 022)
-34%
|
(9 359)
+15%
|
(8 547)
+9%
|
(11 212)
-31%
|
(6 300)
+44%
|
(10 292)
-63%
|
(4 805)
+53%
|
(2 218)
+54%
|
(5 738)
-159%
|
(564)
+90%
|
2
N/A
|
(786)
N/A
|
(2 136)
-172%
|
(3 979)
-86%
|
(4 080)
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(76)
|
115
|
153
|
(68)
|
(185)
|
(122)
|
(159)
|
(202)
|
(242)
|
(236)
|
(120)
|
147
|
304
|
263
|
149
|
(35)
|
(41)
|
(30)
|
(11)
|
(2 013)
|
(1 994)
|
(2 027)
|
(2 029)
|
(39)
|
(39)
|
18
|
23
|
67
|
1 597
|
1 603
|
1 625
|
1 581
|
52
|
43
|
(2)
|
(20)
|
(64)
|
(75)
|
(56)
|
(69)
|
(71)
|
|
Net Issuance of Debt |
(88)
|
(446)
|
(433)
|
(465)
|
(506)
|
(137)
|
(116)
|
(60)
|
(31)
|
683
|
432
|
317
|
363
|
(337)
|
133
|
409
|
428
|
434
|
269
|
175
|
229
|
(259)
|
(320)
|
144
|
2 623
|
3 751
|
3 683
|
3 123
|
(10)
|
(768)
|
343
|
366
|
832
|
1 297
|
64
|
(852)
|
(813)
|
(1 408)
|
(1 178)
|
(265)
|
(131)
|
|
Cash Paid for Dividends |
(1 352)
|
(1 350)
|
(1 371)
|
(1 391)
|
(1 407)
|
(1 424)
|
(1 441)
|
(1 459)
|
(1 476)
|
(1 492)
|
(1 512)
|
(1 531)
|
(1 557)
|
(1 582)
|
(1 606)
|
(1 631)
|
(1 650)
|
(1 671)
|
(1 694)
|
(1 693)
|
(1 692)
|
(1 692)
|
(1 691)
|
(1 714)
|
(1 736)
|
(1 759)
|
(1 758)
|
(1 759)
|
(1 760)
|
(1 811)
|
(1 861)
|
(1 909)
|
(1 958)
|
(1 956)
|
(1 984)
|
(2 012)
|
(2 039)
|
(2 067)
|
(2 100)
|
(2 133)
|
(2 166)
|
|
Other |
(11)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(3)
|
(3)
|
0
|
2
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(16)
|
(18)
|
(19)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(1 527)
N/A
|
(1 685)
-10%
|
(1 655)
+2%
|
(1 924)
-16%
|
(2 098)
-9%
|
(1 683)
+20%
|
(1 716)
-2%
|
(1 721)
0%
|
(1 749)
-2%
|
(1 045)
+40%
|
(1 200)
-15%
|
(1 072)
+11%
|
(893)
+17%
|
(1 659)
-86%
|
(1 327)
+20%
|
(1 255)
+5%
|
(1 263)
-1%
|
(1 267)
0%
|
(1 436)
-13%
|
(3 534)
-146%
|
(3 460)
+2%
|
(3 981)
-15%
|
(4 043)
-2%
|
(1 609)
+60%
|
848
N/A
|
2 010
+137%
|
1 948
-3%
|
1 431
-27%
|
(186)
N/A
|
(992)
-433%
|
89
N/A
|
19
-79%
|
(1 080)
N/A
|
(620)
+43%
|
(1 924)
-210%
|
(2 885)
-50%
|
(2 917)
-1%
|
(3 550)
-22%
|
(3 334)
+6%
|
(2 467)
+26%
|
(2 368)
+4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
168
|
78
|
66
|
158
|
289
|
299
|
73
|
(15)
|
(154)
|
(198)
|
(71)
|
2
|
(80)
|
(28)
|
104
|
52
|
56
|
166
|
(6)
|
(53)
|
(20)
|
(130)
|
173
|
112
|
108
|
(100)
|
(418)
|
(310)
|
(189)
|
(40)
|
(144)
|
12
|
250
|
281
|
474
|
273
|
47
|
(40)
|
22
|
201
|
118
|
|
Net Change in Cash |
630
N/A
|
(293)
N/A
|
1
N/A
|
(421)
N/A
|
287
N/A
|
315
+10%
|
(274)
N/A
|
380
N/A
|
(653)
N/A
|
446
N/A
|
119
-73%
|
330
+177%
|
46
-86%
|
292
+535%
|
553
+89%
|
396
-28%
|
776
+96%
|
617
-20%
|
886
+44%
|
41
-95%
|
(29)
N/A
|
460
N/A
|
1 154
+151%
|
2 034
+76%
|
1 519
-25%
|
3 318
+118%
|
(19)
N/A
|
839
N/A
|
1 518
+81%
|
(1 871)
N/A
|
3 641
N/A
|
1 216
-67%
|
1 746
+44%
|
1 215
-30%
|
(2 591)
N/A
|
(495)
+81%
|
(1 310)
-165%
|
827
N/A
|
1 042
+26%
|
1 153
+11%
|
1 561
+35%
|