Manulife Financial Corp Pref Class 1 Series 4 (MFC_pp)

18.30 -0.20 (-1.08%)
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MFC_pp Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
917 1,906 1,200 1,145 1,356
4,576 6,168 5,506 5,794 2,955
Depreciation/Depletion 146 -659 -335 -331 138
Amortization -592 -447 - - -
Deferred Taxes 2 565 -220 8 117
Non-Cash Items 1,212 5,128 -897 423 4,938
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 517 185 47 73 131
Cash Interest Paid 386 390 365 464 329
Changes in Working Capital 2,893 -424 5,538 4,557 -3,030
-3,504 -6,180 -3,560 -27 -3,953
Capital Expenditures - - - - -
Other Investing Cash Flow Items, Total -3,504 -6,180 -3,560 -27 -3,953
-195 -1,584 -1,087 -2,113 -258
Financing Cash Flow Items 245 -328 -22 127 -686
Total Cash Dividends Paid -777 -759 -720 -770 -723
Issuance (Retirement) of Stock, Net -168 -293 -397 -433 -378
Issuance (Retirement) of Debt, Net 505 -204 52 -1,037 1,529
- - - - -
1,141 -1,855 1,081 3,268 -1,245
20,340 22,193 21,056 17,750 20,020
21,481 20,338 22,137 21,018 18,775
-26,941.50 16,590.62 1,907.75 3,753.50 -10,006.62
-262.39 769.64 -49.17 137.51 -247.63
7.40 11.45 12.03 12.35 6.30

* In Millions of CAD (except for per share items)

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