Great-West Lifeco Inc
TSX:GWO

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Great-West Lifeco Inc Logo
Great-West Lifeco Inc
TSX:GWO
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Price: 46 CAD -0.93% Market Closed
Market Cap: 42.9B CAD

Cash Flow Statement

Cash Flow Statement
Great-West Lifeco Inc

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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
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%