Manulife Financial Corp
TSX:MFC
Manulife Financial Corp
TSX:MFC
Price:
44.06
CAD
-1.1%
Market Closed
Market Cap:
75.9B
CAD
Cash Flow Statement
Cash Flow Statement
Manulife Financial Corp
Manulife Financial Corp
Currency: CAD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 593
|
3 517
|
3 218
|
2 785
|
2 290
|
2 617
|
2 655
|
3 180
|
3 133
|
3 469
|
4 067
|
4 126
|
2 262
|
2 248
|
2 223
|
2 872
|
4 887
|
5 745
|
5 972
|
4 682
|
5 502
|
4 374
|
3 697
|
4 871
|
5 576
|
5 334
|
7 177
|
6 702
|
6 912
|
4 824
|
39
|
(851)
|
7 182
|
654
|
3 928
|
4 729
|
5 607
|
5 169
|
5 130
|
5 972
|
5 878
|
|
| Depreciation & Amortization |
462
|
481
|
544
|
566
|
580
|
585
|
543
|
690
|
693
|
687
|
691
|
549
|
560
|
568
|
604
|
641
|
747
|
763
|
750
|
725
|
626
|
645
|
649
|
661
|
656
|
614
|
589
|
556
|
529
|
527
|
513
|
513
|
519
|
527
|
546
|
556
|
581
|
589
|
604
|
602
|
869
|
|
| Change in Deffered Taxes |
98
|
(185)
|
(376)
|
(282)
|
(343)
|
59
|
395
|
131
|
(235)
|
(56)
|
(193)
|
(233)
|
(331)
|
(919)
|
(827)
|
26
|
930
|
1 061
|
1 064
|
272
|
(454)
|
(135)
|
(184)
|
(67)
|
280
|
(677)
|
(176)
|
86
|
(127)
|
(332)
|
(1 839)
|
(1 820)
|
(1 994)
|
(1 166)
|
(174)
|
(633)
|
470
|
355
|
411
|
840
|
311
|
|
| Other Non-Cash Items |
(17 234)
|
(16 847)
|
(2 490)
|
(4 343)
|
11 248
|
(1 082)
|
(19 731)
|
(17 989)
|
15 307
|
5 991
|
11 307
|
13 637
|
13 253
|
(876)
|
4 814
|
7 091
|
12 047
|
(5 055)
|
(15 268)
|
(25 460)
|
13 760
|
(15 132)
|
(20 714)
|
(15 268)
|
14 807
|
271
|
3 907
|
6 393
|
5 014
|
(9 857)
|
6 786
|
6 848
|
10 376
|
4 615
|
(2 615)
|
(1 448)
|
(4 982)
|
(2 937)
|
(2 100)
|
(8 193)
|
(3 455)
|
|
| Cash Taxes Paid |
754
|
650
|
517
|
622
|
787
|
602
|
817
|
989
|
841
|
850
|
676
|
784
|
1 360
|
1 485
|
1 852
|
1 571
|
461
|
495
|
(672)
|
(650)
|
104
|
18
|
706
|
1 409
|
1 358
|
1 194
|
1 286
|
688
|
571
|
1 054
|
1 326
|
1 464
|
1 238
|
834
|
462
|
249
|
436
|
822
|
945
|
847
|
755
|
|
| Cash Interest Paid |
1 079
|
1 108
|
1 099
|
1 101
|
1 086
|
970
|
992
|
926
|
983
|
1 041
|
1 074
|
1 096
|
1 118
|
1 142
|
1 155
|
1 201
|
1 212
|
1 224
|
1 254
|
1 282
|
1 299
|
1 334
|
1 313
|
1 225
|
1 188
|
1 083
|
1 076
|
1 068
|
981
|
932
|
855
|
877
|
955
|
1 144
|
1 354
|
1 495
|
1 548
|
1 605
|
1 573
|
1 573
|
1 574
|
|
| Change in Working Capital |
23 887
|
24 335
|
11 228
|
10 731
|
(3 441)
|
8 817
|
27 958
|
30 245
|
(1 862)
|
7 402
|
2 245
|
(578)
|
2 047
|
17 433
|
11 730
|
8 958
|
577
|
16 737
|
27 184
|
39 401
|
1 108
|
31 648
|
36 657
|
29 307
|
(1 271)
|
13 628
|
9 254
|
8 883
|
10 827
|
26 621
|
15 302
|
13 791
|
9 706
|
12 434
|
16 457
|
15 935
|
18 747
|
18 868
|
19 478
|
26 313
|
22 891
|
|
| Cash from Operating Activities |
10 806
N/A
|
11 301
+5%
|
12 124
+7%
|
9 457
-22%
|
10 334
+9%
|
10 996
+6%
|
11 820
+7%
|
16 257
+38%
|
17 036
+5%
|
17 493
+3%
|
18 117
+4%
|
17 501
-3%
|
17 791
+2%
|
18 454
+4%
|
18 544
+0%
|
19 588
+6%
|
19 188
-2%
|
19 251
+0%
|
19 702
+2%
|
19 620
0%
|
20 542
+5%
|
21 400
+4%
|
20 105
-6%
|
19 504
-3%
|
20 048
+3%
|
19 170
-4%
|
20 751
+8%
|
22 620
+9%
|
23 155
+2%
|
21 783
-6%
|
20 801
-5%
|
18 481
-11%
|
16 628
-10%
|
17 064
+3%
|
18 142
+6%
|
19 139
+5%
|
20 423
+7%
|
22 044
+8%
|
23 523
+7%
|
25 534
+9%
|
26 494
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(4 066)
|
(8 616)
|
(12 509)
|
(6 897)
|
(13 865)
|
(12 611)
|
(11 655)
|
(22 802)
|
(22 739)
|
(20 966)
|
(21 370)
|
(18 793)
|
(16 287)
|
(16 540)
|
(17 399)
|
(19 419)
|
(19 002)
|
(18 480)
|
(18 953)
|
(15 972)
|
(13 830)
|
(8 661)
|
(9 585)
|
(10 326)
|
(14 148)
|
(24 999)
|
(24 331)
|
(23 939)
|
(24 442)
|
(18 525)
|
(19 122)
|
(19 458)
|
(18 400)
|
(19 371)
|
(13 451)
|
(12 242)
|
(13 720)
|
(13 271)
|
(19 773)
|
(20 916)
|
(18 459)
|
|
| Cash from Investing Activities |
(4 066)
N/A
|
(8 616)
-112%
|
(12 509)
-45%
|
(6 897)
+45%
|
(13 865)
-101%
|
(12 611)
+9%
|
(11 655)
+8%
|
(22 802)
-96%
|
(22 739)
+0%
|
(20 966)
+8%
|
(21 370)
-2%
|
(18 793)
+12%
|
(16 287)
+13%
|
(16 540)
-2%
|
(17 399)
-5%
|
(19 419)
-12%
|
(19 002)
+2%
|
(18 480)
+3%
|
(18 953)
-3%
|
(15 972)
+16%
|
(13 830)
+13%
|
(8 661)
+37%
|
(9 585)
-11%
|
(10 326)
-8%
|
(14 148)
-37%
|
(24 999)
-77%
|
(24 331)
+3%
|
(23 939)
+2%
|
(24 442)
-2%
|
(18 525)
+24%
|
(19 122)
-3%
|
(19 458)
-2%
|
(18 400)
+5%
|
(19 371)
-5%
|
(13 451)
+31%
|
(12 242)
+9%
|
(13 720)
-12%
|
(13 271)
+3%
|
(19 773)
-49%
|
(20 916)
-6%
|
(18 459)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 247
|
2 040
|
2 499
|
288
|
37
|
453
|
447
|
446
|
950
|
554
|
556
|
578
|
124
|
364
|
372
|
360
|
(174)
|
(632)
|
(1 039)
|
(1 455)
|
(1 235)
|
(1 277)
|
(891)
|
(480)
|
(217)
|
2 037
|
1 623
|
1 618
|
2 610
|
(487)
|
494
|
(34)
|
(1 582)
|
(883)
|
(1 883)
|
(1 756)
|
(1 501)
|
(1 291)
|
(1 463)
|
(2 039)
|
(3 128)
|
|
| Net Issuance of Debt |
269
|
817
|
814
|
(918)
|
(677)
|
2 035
|
4 893
|
6 673
|
3 919
|
2 209
|
(196)
|
306
|
1 676
|
14
|
523
|
208
|
1 298
|
(453)
|
(538)
|
(837)
|
575
|
(777)
|
1 627
|
2 642
|
3 230
|
4 507
|
(354)
|
(1 843)
|
(1 980)
|
(1 695)
|
1 109
|
1 929
|
609
|
1 012
|
(395)
|
(867)
|
340
|
(684)
|
1 523
|
465
|
1 714
|
|
| Cash Paid for Dividends |
(910)
|
(1 056)
|
(1 227)
|
(1 380)
|
(1 427)
|
(1 486)
|
(1 523)
|
(1 557)
|
(1 593)
|
(1 643)
|
(1 687)
|
(1 734)
|
(1 780)
|
(1 804)
|
(1 840)
|
(1 874)
|
(1 788)
|
(1 659)
|
(1 526)
|
(1 398)
|
(1 398)
|
(1 642)
|
(1 879)
|
(2 114)
|
(2 340)
|
(2 344)
|
(2 375)
|
(2 369)
|
(2 500)
|
(2 610)
|
(2 688)
|
(2 787)
|
(2 787)
|
(2 813)
|
(2 889)
|
(2 930)
|
(2 972)
|
(3 026)
|
(3 073)
|
(3 119)
|
(3 159)
|
|
| Other |
(1 585)
|
(1 656)
|
(1 767)
|
(1 604)
|
61
|
(334)
|
589
|
117
|
10
|
141
|
(328)
|
(191)
|
(6)
|
720
|
878
|
1 006
|
(60)
|
897
|
1 955
|
2 555
|
(22)
|
1 205
|
238
|
(468)
|
(10)
|
(1 146)
|
(836)
|
(117)
|
(177)
|
1 672
|
995
|
435
|
1 652
|
(42)
|
242
|
208
|
(909)
|
22
|
(238)
|
380
|
399
|
|
| Cash from Financing Activities |
21
N/A
|
145
+590%
|
319
+120%
|
(3 614)
N/A
|
(2 006)
+44%
|
668
N/A
|
4 406
+560%
|
5 679
+29%
|
3 286
-42%
|
1 261
-62%
|
(1 655)
N/A
|
(1 041)
+37%
|
14
N/A
|
(706)
N/A
|
(67)
+91%
|
(300)
-348%
|
(724)
-141%
|
(1 847)
-155%
|
(1 148)
+38%
|
(1 135)
+1%
|
(2 080)
-83%
|
(2 491)
-20%
|
(905)
+64%
|
(420)
+54%
|
663
N/A
|
3 054
+361%
|
(1 942)
N/A
|
(2 711)
-40%
|
(2 047)
+24%
|
(3 120)
-52%
|
(90)
+97%
|
(457)
-408%
|
(2 108)
-361%
|
(2 726)
-29%
|
(4 925)
-81%
|
(5 345)
-9%
|
(5 042)
+6%
|
(4 979)
+1%
|
(3 251)
+35%
|
(4 313)
-33%
|
(4 174)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
790
|
1 569
|
1 639
|
1 971
|
2 102
|
337
|
671
|
53
|
(347)
|
265
|
(146)
|
(671)
|
(658)
|
(288)
|
138
|
310
|
822
|
271
|
(41)
|
275
|
(466)
|
832
|
349
|
(33)
|
(528)
|
(1 948)
|
(1 512)
|
(894)
|
(319)
|
(246)
|
188
|
506
|
585
|
851
|
249
|
(163)
|
(412)
|
(159)
|
304
|
145
|
1 197
|
|
| Net Change in Cash |
7 551
N/A
|
4 399
-42%
|
1 573
-64%
|
917
-42%
|
(3 435)
N/A
|
(610)
+82%
|
5 242
N/A
|
(813)
N/A
|
(2 764)
-240%
|
(1 947)
+30%
|
(5 054)
-160%
|
(3 004)
+41%
|
860
N/A
|
920
+7%
|
1 216
+32%
|
179
-85%
|
284
+59%
|
(805)
N/A
|
(440)
+45%
|
2 788
N/A
|
4 166
+49%
|
11 080
+166%
|
9 964
-10%
|
8 725
-12%
|
6 035
-31%
|
(4 723)
N/A
|
(7 034)
-49%
|
(4 924)
+30%
|
(3 653)
+26%
|
(108)
+97%
|
1 777
N/A
|
(928)
N/A
|
(3 295)
-255%
|
(4 182)
-27%
|
15
N/A
|
1 389
+9 160%
|
1 249
-10%
|
3 635
+191%
|
803
-78%
|
450
-44%
|
5 058
+1 024%
|
|
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