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Manulife Financial Corp (0945)

Hong Kong
Currency in HKD
248.40
-4.60(-1.82%)
Closed

0945 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20,54220,04823,15516,62820,423
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+7.06%-2.4%+15.5%-28.19%+22.82%
aa.aaaa.aaaa.aaaa.aaaa.aa5,2695,3266,657-1,9795,607
aa.aaaa.aaaa.aaaa.aaaa.aa458467381-1,709-1,634
aa.aaaa.aaaa.aaaa.aaaa.aa14,64714,06615,96920,08116,233
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13,830-14,148-24,442-18,400-13,720
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+27.22%-2.3%-72.76%+24.72%+25.43%
aa.aaaa.aaaa.aaaa.aaaa.aa288----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---19-182-1
aa.aaaa.aaaa.aaaa.aaaa.aa-14,118-14,148-24,423-18,218-13,719
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,080663-2,047-2,108-5,042
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-187.29%+131.88%-408.75%-2.98%-139.18%
aa.aaaa.aaaa.aaaa.aaaa.aa3735,8452121,7291,731
aa.aaaa.aaaa.aaaa.aaaa.aa3735,8452121,7291,731
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,617-2,036-2,192-1,120-1,391
aa.aaaa.aaaa.aaaa.aaaa.aa-1,617-2,036-2,192-1,120-1,391
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10436512394
aa.aaaa.aaaa.aaaa.aaaa.aa-1,339-253--1,884-1,595
aa.aaaa.aaaa.aaaa.aaaa.aa--3,171990-
aa.aaaa.aaaa.aaaa.aaaa.aa---625-725-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,398-2,340-2,487-2,773-2,972
aa.aaaa.aaaa.aaaa.aaaa.aa1,797-589-1771,652-909
aa.aaaa.aaaa.aaaa.aaaa.aa-466-528-319585-412
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,1666,035-3,653-3,2951,249
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16,13420,13226,24722,44819,089
aa.aaaa.aaaa.aaaa.aaaa.aa20,30026,16722,59419,15320,338
aa.aaaa.aaaa.aaaa.aaaa.aa---6,77823,944.25
aa.aaaa.aaaa.aaaa.aaaa.aa----+253.26%
aa.aaaa.aaaa.aaaa.aaaa.aa6.68%7.49%8.01%6.18%6.40%
* In Millions of CAD (except for per share items)