Intact Financial Corp
TSX:IFC

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Intact Financial Corp
TSX:IFC
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Price: 268.67 CAD 0.63% Market Closed
Market Cap: 47.9B CAD
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Cash Flow Statement

Cash Flow Statement
Intact Financial Corp

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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
822
957
980
982
899
875
850
708
703
686
673
856
920
942
881
785
821
886
903
894
870
833
842
969
1 163
1 359
1 843
2 202
2 167
2 568
2 550
3 273
3 338
2 942
2 881
1 815
1 543
1 804
2 083
2 731
2 776
Depreciation & Amortization
93
96
98
100
109
110
114
115
109
110
108
107
105
115
126
140
153
158
178
191
211
235
251
275
296
314
314
346
406
461
530
560
560
563
568
585
590
597
633
659
689
Other Non-Cash Items
(21)
12
8
(16)
16
20
60
75
23
34
23
29
36
48
65
74
77
77
73
64
69
74
76
79
84
65
58
(306)
(271)
(245)
(342)
(325)
88
(309)
(1 172)
(864)
(1 338)
97
874
905
904
Cash Taxes Paid
(259)
(293)
(165)
(12)
216
265
276
254
179
158
6
(12)
(22)
(32)
263
349
367
382
98
9
1
3
150
149
298
348
409
577
626
783
756
759
590
408
250
140
105
153
459
554
687
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
22
0
0
84
22
52
74
105
109
111
115
117
114
116
115
115
116
140
155
191
193
191
176
176
196
200
234
228
242
229
225
Change in Working Capital
175
347
298
111
(75)
(116)
(106)
26
177
95
124
4
(150)
(324)
(521)
(484)
(406)
(288)
(36)
31
164
148
183
443
316
614
438
182
613
362
507
(107)
(338)
469
382
1 021
1 598
(652)
(968)
(1 353)
(1 678)
Cash from Operating Activities
1 085
N/A
1 412
+30%
1 384
-2%
1 177
-15%
949
-19%
889
-6%
918
+3%
924
+1%
1 012
+10%
925
-9%
928
+0%
996
+7%
911
-9%
781
-14%
551
-29%
515
-7%
645
+25%
833
+29%
1 118
+34%
1 180
+6%
1 314
+11%
1 290
-2%
1 352
+5%
1 766
+31%
1 859
+5%
2 352
+27%
2 653
+13%
2 424
-9%
2 915
+20%
3 146
+8%
3 245
+3%
3 401
+5%
3 648
+7%
3 665
+0%
2 659
-27%
2 557
-4%
2 393
-6%
1 846
-23%
2 622
+42%
2 942
+12%
2 691
-9%
Investing Cash Flow
Capital Expenditures
(103)
(97)
(95)
(86)
(83)
(89)
(109)
(115)
(122)
(120)
(103)
(104)
(104)
(98)
(95)
(99)
(105)
(117)
(121)
(126)
(126)
(117)
(120)
(123)
(135)
(163)
(184)
(212)
(276)
(327)
(362)
(405)
(398)
(411)
(436)
(440)
(463)
(458)
(447)
(454)
(441)
Other Items
(839)
(1 026)
(928)
(823)
(421)
(431)
(681)
(680)
(811)
(639)
(573)
(1 093)
(1 675)
(1 771)
(1 379)
(1 033)
(213)
(168)
(698)
(498)
(559)
(725)
(765)
(1 313)
(1 624)
(2 279)
(2 409)
(4 744)
(5 331)
(5 645)
(6 560)
(2 562)
(2 889)
(2 335)
(860)
(1 995)
(1 669)
(1 547)
(1 427)
(1 183)
(1 104)
Cash from Investing Activities
(942)
N/A
(1 123)
-19%
(1 023)
+9%
(909)
+11%
(504)
+45%
(520)
-3%
(790)
-52%
(795)
-1%
(933)
-17%
(759)
+19%
(676)
+11%
(1 197)
-77%
(1 779)
-49%
(1 869)
-5%
(1 474)
+21%
(1 132)
+23%
(318)
+72%
(285)
+10%
(819)
-187%
(624)
+24%
(685)
-10%
(842)
-23%
(885)
-5%
(1 436)
-62%
(1 759)
-22%
(2 442)
-39%
(2 593)
-6%
(4 956)
-91%
(5 607)
-13%
(5 972)
-7%
(6 922)
-16%
(2 967)
+57%
(3 287)
-11%
(2 746)
+16%
(1 296)
+53%
(2 435)
-88%
(2 132)
+12%
(2 005)
+6%
(1 874)
+7%
(1 637)
+13%
(1 545)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(29)
(23)
(24)
(17)
(17)
(17)
(35)
(51)
(56)
(63)
(53)
98
976
979
986
1 083
207
207
206
(41)
(43)
401
545
540
541
97
(51)
4 202
4 200
4 182
4 281
(80)
(132)
(116)
41
115
719
719
430
383
(171)
Net Issuance of Debt
0
0
0
0
0
0
248
248
248
248
0
422
632
482
480
70
(210)
(60)
(71)
(94)
(212)
130
419
240
366
603
513
1 602
1 439
728
747
(1 290)
(694)
(855)
(824)
271
51
479
(168)
(224)
(209)
Cash Paid for Dividends
(248)
(255)
(262)
(268)
(274)
(279)
(285)
(292)
(298)
(304)
(312)
(319)
(338)
(351)
(365)
(378)
(381)
(390)
(398)
(407)
(418)
(429)
(442)
(454)
(465)
(475)
(475)
(558)
(585)
(679)
(736)
(711)
(784)
(762)
(795)
(835)
(829)
(862)
(886)
(914)
(934)
Other
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(20)
(20)
(19)
(21)
(27)
(30)
(34)
(39)
(40)
(43)
(46)
(45)
(45)
(46)
(49)
(50)
(146)
(147)
(168)
(176)
(42)
(502)
(490)
(440)
(474)
0
14
(15)
(15)
0
(15)
(299)
Cash from Financing Activities
(298)
N/A
(299)
0%
(307)
-3%
(306)
+0%
(312)
-2%
(317)
-2%
(93)
+71%
(116)
-25%
(127)
-9%
(139)
-9%
(385)
-177%
182
N/A
1 249
+586%
1 083
-13%
1 071
-1%
741
-31%
(423)
N/A
(283)
+33%
(306)
-8%
(588)
-92%
(718)
-22%
57
N/A
476
+735%
277
-42%
392
+42%
79
-80%
(160)
N/A
5 078
N/A
4 878
-4%
4 189
-14%
3 790
-10%
(2 571)
N/A
(2 050)
+20%
(2 207)
-8%
(1 579)
+28%
(435)
+72%
(74)
+83%
321
N/A
(639)
N/A
(770)
-21%
(1 613)
-109%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
8
3
14
8
(1)
7
(11)
23
14
2
(8)
(45)
(39)
(9)
(4)
(24)
(22)
(15)
22
56
66
34
(1)
3
4
19
Net Change in Cash
(155)
N/A
(10)
+94%
54
N/A
(38)
N/A
133
N/A
52
-61%
35
-33%
13
-63%
(48)
N/A
27
N/A
(133)
N/A
(19)
+86%
381
N/A
(5)
N/A
152
N/A
132
-13%
(93)
N/A
279
N/A
1
-100%
(33)
N/A
(82)
-148%
494
N/A
966
+96%
621
-36%
494
-20%
(19)
N/A
(145)
-663%
2 507
N/A
2 177
-13%
1 359
-38%
89
-93%
(2 159)
N/A
(1 704)
+21%
(1 266)
+26%
(160)
+87%
(247)
-54%
221
N/A
161
-27%
112
-30%
539
+381%
(448)
N/A

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