Manulife Financial Corp (MFC)
(Delayed Data from NYSE)
$28.87 USD
+0.63 (2.23%)
Updated Sep 19, 2024 04:00 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Manulife Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,153.67 | 5,524.40 | 5,515.09 | 4,162.48 | 4,146.31 |
Depreciation/Amortization & Depletion | 1,047.49 | 511.52 | 1,168.13 | -1,167.53 | 140.17 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9,928.20 | 7,605.85 | 11,792.16 | 11,970.87 | 11,193.97 |
Net Cash From Operating Activities | 15,129.36 | 13,641.76 | 18,475.38 | 14,965.83 | 15,480.45 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -0.74 | -139.99 | -15.16 | 0.00 | 217.04 |
Investments | -10,178.59 | -14,123.28 | -19,338.70 | -9,802.30 | -11,512.75 |
Other Investing Activities | 15.56 | -51.54 | -148.41 | -759.19 | 873.42 |
Net Cash from Investing Activities | -10,163.78 | -14,314.81 | -19,502.27 | -10,561.48 | -10,422.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,111.94 | -1,216.87 | 2,082.52 | -161.99 | -930.70 |
Issuance (Repayment) of Debt | 0.00 | 727.66 | -997.38 | 1,345.94 | 0.00 |
Increase (Decrease) Short-Term Debt | -188.16 | -179.99 | 70.22 | 945.07 | 192.92 |
Payment of Dividends & Other Distributions | -2,201.66 | -2,143.76 | -1,994.75 | -1,746.81 | -1,053.53 |
Other Financing Activities | -233.35 | 501.52 | -793.91 | 112.72 | 223.82 |
Net Cash from Financing Activities | -3,735.11 | -2,311.45 | -1,633.30 | 494.93 | -1,567.49 |
Effect of Exchange Rate Changes | -305.21 | 449.98 | -254.53 | -394.15 | -351.18 |
Net Change In Cash & Equivalents | 925.26 | -2,534.51 | -2,914.73 | 4,505.13 | 3,139.50 |
Cash at Beginning of Period | 13,804.81 | 16,868.56 | 20,412.68 | 14,592.58 | 11,591.88 |
Cash at End of Period | 14,730.07 | 14,334.04 | 17,497.95 | 19,097.71 | 14,731.37 |
Diluted Net EPS | 1.93 | 2.83 | 2.82 | 2.19 | 2.09 |
Fiscal Year End for Manulife Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,537.39 | 720.54 | 4,153.67 | 2,836.61 | 1,919.75 |
Depreciation/Amortization & Depletion | -295.20 | 63.01 | 1,047.49 | 1,020.32 | 850.91 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7,415.87 | 2,608.64 | 9,928.20 | 6,767.32 | 3,736.85 |
Net Cash From Operating Activities | 8,658.06 | 3,392.19 | 15,129.36 | 10,624.25 | 6,507.51 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -217.75 | 0.00 | -0.74 | -0.75 | -0.74 |
Investments | -7,306.27 | -2,762.82 | -10,178.59 | -5,934.82 | -3,152.97 |
Other Investing Activities | 192.90 | 165.31 | 15.56 | 316.01 | 193.39 |
Net Cash from Investing Activities | -7,331.11 | -2,597.52 | -10,163.78 | -5,619.56 | -2,960.32 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -564.83 | -124.54 | -1,111.94 | -900.32 | -603.22 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 502.72 | 14.83 | -188.16 | -37.26 | -75.87 |
Payment of Dividends & Other Distributions | -1,164.74 | -575.99 | -2,201.66 | -1,649.35 | -1,110.49 |
Other Financing Activities | 803.04 | 541.15 | -233.35 | 9.69 | 26.03 |
Net Cash from Financing Activities | -423.81 | -144.55 | -3,735.11 | -2,577.25 | -1,763.55 |
Effect of Exchange Rate Changes | 249.17 | 195.70 | -305.21 | -114.03 | -278.93 |
Net Change In Cash & Equivalents | 1,152.31 | 845.82 | 925.26 | 2,313.41 | 1,504.71 |
Cash at Beginning of Period | 14,529.24 | 14,740.01 | 13,804.81 | 13,888.67 | 13,860.71 |
Cash at End of Period | 15,681.55 | 15,585.83 | 14,730.07 | 16,202.08 | 15,365.42 |
Diluted Net EPS | 0.38 | 0.33 | 0.63 | 0.39 | 0.37 |