Sun Life Financial Inc
TSX:SLF
Sun Life Financial Inc
TSX:SLF
Price:
80.57
CAD
-0.7%
Market Closed
Market Cap:
46.2B
CAD
Cash Flow Statement
Cash Flow Statement
Sun Life Financial Inc
Sun Life Financial Inc
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 |
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
|
4 339
|
|
| Other Non-Cash Items |
(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)
|
527
|
|
| Cash Taxes Paid |
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
|
1 138
|
|
| Cash Interest Paid |
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
|
389
|
|
| Change in Working Capital |
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
|
(2 334)
|
|
| Cash from Operating Activities |
1 804
N/A
|
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%
|
2 532
-52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
(143)
|
|
| Other Items |
(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)
|
(194)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(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%
|
(337)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(812)
|
|
| Net Issuance of Debt |
(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)
|
(496)
|
|
| Cash Paid for Dividends |
(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)
|
(1 962)
|
|
| Other |
(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)
|
(612)
|
|
| Cash from Financing Activities |
(1 940)
N/A
|
(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%
|
(3 882)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
471
|
|
| Net Change in Cash |
40
N/A
|
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%
|
(1 216)
N/A
|
|
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