Manulife Financial Cash Flow Statement (2009-2026) | MFC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
2.18B1.04B-3.86B2.29B0.78B1.00B-3.84B1.04B0.87B0.91B1.32B0.72B1.01B3.23B2.73B0.43B1.63B1.62B2.51B0.90B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
0.43B0.17B-0.29B0.42B-0.15B0.41B-2.12B-0.23B-0.20B0.04B-0.24B-0.21B-0.18B-0.20B-0.29B-0.05B-0.24B-0.23B-0.22B-0.17B
Cash from Discontinued Operations (Quarter)
4.64B5.43B1.99B3.77B4.15B2.19B4.31B4.11B4.53B3.40B4.66B2.58B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
4.45B5.23B4.07B5.06B4.98B4.63B-4.23B4.43B0.92B-0.02B4.84B1.25B3.88B3.02B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.11B0.10B0.10B0.11B0.10B0.10B0.09B0.10B0.10B0.11B0.12B0.11B0.14B0.18B
Change in Working Capital
Change in Taxes (Quarter)
0.14B0.10B0.42B0.35B0.20B0.10B0.05B0.04B0.14B0.38B0.20B0.20B
Other Working Capital Changes (Quarter)
-0.02B-0.03B-0.03B-0.02B-0.02B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-4.35B-3.52B-4.57B-2.36B-4.74B-3.67B-3.38B-2.92B-0.02B-2.66B-4.54B-2.60B-4.54B-2.18B
Financing Activities
Other financing activities (Quarter)
33.34B33.51B33.99B33.67B34.42B35.79B34.67B32.38B31.70B31.22B33.96B34.26B35.48B35.55B34.76B35.37B37.26B37.13B38.23B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-0.05B0.75B0.88B0.81B
Long-Term Debt Repayments (Quarter)
-1.00B
Short-Term Debt issuances (Quarter)
16.71B16.80B-0.34B17.14B16.93B16.61B0.60B16.14B16.34B16.38B-0.24B16.23B15.90B16.38B15.79B16.00B16.18B16.84B17.72B17.38B
Short-Term Debt repayments (Quarter)
9.45B3.20B6.43B-13.84B-10.85B-3.16B-0.69B4.56B-0.12B-0.05B8.09B0.75B-0.10B-0.08B3.55B-0.12B-0.10B1.41B
Change in Capital Stock
Shares Issued (Quarter)
20.81B20.32B17.31B17.20B16.81B13.78B13.87B13.90B13.69B14.76B17.38B19.47B
Net Equity Issued and Repurchased (Quarter)
0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.02B0.03B0.03B0.02B0.05B
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
-2.40B-0.24B-0.19B0.28B0.07B-1.19B-0.74B-0.19B-1.57B-0.81B-1.16B-0.14B-0.60B-1.91B
Exchange Rate Effect (Quarter)
-0.18B0.25B-0.07B-0.20B0.17B0.49B-0.01B0.01B-0.29B0.17B-0.19B0.20B0.06B0.26B
Change in Cash (Quarter)
0.35B-0.01B-3.11B-0.47B-0.29B-0.57B-1.60B-0.93B2.72B0.64B-1.17B0.65B-0.48B-1.51B
Free Cash Flow (Quarter)
4.45B5.23B4.07B5.06B4.98B4.63B-4.23B4.43B0.92B-0.02B4.84B1.25B3.88B3.02B
Net Cash Flow (Quarter)
-2.30B1.47B-0.69B2.99B0.31B-0.23B-8.35B1.31B-0.67B-3.49B-0.86B-1.50B-1.26B-1.07B