Manulife Financial Cash Flow Statement (2009-2025) | MNLCF

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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
Operating Activities
Net Income	0.86B	1.37B	-1.15B	1.06B	1.71B	2.34B	-2.91B	2.49B	1.63B	0.59B	-2.47B	0.29B	1.38B	-0.66B	0.32B	1.09B	0.58B	0.10B	1.24B	2.24B	0.97B	1.32B	1.54B	0.65B	0.78B	0.51B	1.00B	0.04B	1.20B	0.91B	1.10B	-0.55B	1.57B	1.43B	1.02B	-2.00B	1.62B	1.38B	1.47B	0.30B	2.12B	1.49B	0.62B	1.00B	1.72B	0.59B	1.91B	1.76B	0.69B	3.17B	1.31B	2.31B	3.57B	1.19B	1.51B	-7.35B	1.50B	1.27B	0.84B	0.55B	0.93B	1.01B	1.72B	1.51B	0.49B	1.63B	1.62B	1.37B
Share-based Compensation	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B				0.00B	0.00B
Deferred Taxes		-0.03B	-0.42B	0.27B	0.07B	-0.91B	-0.40B	0.86B	0.27B	0.04B	-0.70B	0.17B	-0.02B	-0.21B	-0.42B	-0.86B	-0.15B	-0.16B	0.15B	0.61B	0.26B	-0.03B	-0.01B	-0.13B	0.01B	-0.18B	0.06B	-0.16B	0.30B	0.09B	-0.14B	-0.43B	0.44B	-0.02B	-0.18B	-0.53B	0.00B	0.05B	0.48B	0.17B	0.10B	0.05B	-0.12B	-0.38B	0.34B	0.02B	-0.03B	-0.12B			0.17B	-0.29B			0.41B	-2.12B	0.09B	0.01B	-0.16B	0.42B
Gains from Investment Securities							-0.04B	0.03B	0.09B	0.02B	0.06B	0.09B	169.78	0.25B	0.09B	0.13B	0.09B	0.19B	0.18B	0.62B	0.38B	0.26B	-0.10B	0.14B	0.26B	0.12B	-0.00B	0.24B	0.10B	0.28B	0.13B	0.13B	0.11B	0.14B	0.22B	0.59B	0.21B	0.43B	-0.00B	-0.27B	0.23B	-0.45B	0.01B	0.30B	0.16B	0.06B	0.54B	0.26B			0.10B	0.18B			0.20B		0.10B	0.05B	0.04B	0.14B	0.38B			0.07B	0.20B			0.06B
Non-cash Items	2.33B	1.38B	1.47B	2.90B	1.87B	2.69B	1.70B	3.17B	2.51B	2.31B	3.09B	2.68B	2.82B	3.28B	2.49B	2.67B	2.88B	3.10B	3.12B	3.46B	2.51B	2.48B
Change in Working Capital																								0.01B				-0.03B	0.01B		-0.07B	0.01B
Change in Account Payables	120.91B	123.24B	131.43B	134.20B	135.52B	151.34B	154.21B	188.62B	190.82B	200.89B	235.30B	226.33B	223.25B	238.72B	242.07B	245.12B	241.79B	235.47B	227.79B
Change in Taxes	0.85B	0.08B	0.51B	-0.13B		0.94B	0.41B	-0.34B			0.63B	-0.17B		0.18B	0.37B	0.02B		0.10B
Cash from Operations	2.03B	2.65B	3.28B	-8.73B	2.32B	3.08B	3.43B	2.99B	2.16B	2.73B	1.49B	4.53B	0.00B	5.33B	2.42B	3.32B	2.53B	3.07B	2.11B	1.55B	0.00B	0.00B	7.00B	2.81B	1.67B	2.78B	0.58B	3.09B	1.99B	3.30B	4.00B	3.62B	2.41B	3.62B	3.67B	4.04B	3.04B	3.85B	4.32B	3.59B	2.94B	4.04B	4.21B	4.29B	3.56B	2.97B	3.72B	4.76B			5.43B	5.89B			4.15B	2.86B	2.19B	4.31B	4.11B	4.53B	3.40B			5.10B	4.66B			6.17B
Depreciation, Depletion & Amortization
Amortization of Goodwill							2.24B
Amortizatization of Intangibles	0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.07B	0.08B	0.08B	0.08B	0.09B	0.10B	0.09B	0.09B	0.10B	0.11B	0.10B	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.14B	0.10B	0.11B	0.10B	0.10B	0.22B	0.11B	0.10B	0.10B	0.11B	0.12B	0.11B	0.13B	0.14B	0.20B	0.12B	0.12B	0.12B	0.12B	0.13B	0.12B	0.12B	0.12B			0.10B	0.10B			0.10B	0.09B	0.10B	0.10B	0.11B	0.12B	0.11B			0.31B	0.14B			0.17B
Amortization	147.70B	151.31B	161.69B	-0.00B	1.19B	-2.34B	-2.10B	1.80B	1.00B	4.32B	4.36B	-12.43B	223.27B	-0.96B	2.20B	-4.07B	0.55B	0.30B	0.91B	1.29B	0.73B	0.90B	1.02B	0.62B	0.59B	0.55B	0.51B	0.16B	0.77B	0.56B	0.92B	0.12B	1.05B	0.98B	1.00B	-1.34B	1.09B	1.00B	1.46B	0.24B	1.68B	1.13B	0.47B	0.86B	0.83B	0.61B	1.34B	1.41B	0.68B	2.18B	1.04B	1.63B	334.46B	326.98B	329.50B	1.46B	1.04B	0.87B	0.91B	1.32B	0.72B	0.83B	1.52B		0.43B	1.39B	1.39B
Investing Activities
Change in Net Loans	6.23B	6.07B	6.07B	6.26B	6.25B	6.67B	6.40B	6.40B	6.49B	6.65B	7.09B	6.67B	6.70B	6.83B	6.74B	6.86B	6.90B	7.06B	6.83B	7.03B	6.90B	6.77B	7.10B	6.94B	7.03B	7.02B	5.73B	4.43B	5.32B	5.68B	4.57B	4.53B	4.53B	4.39B	4.58B	4.57B	4.74B	4.74B	4.67B	4.88B	-0.02B	-0.02B	-0.02B	-0.02B	5.41B	-0.02B	-0.02B	-0.03B	4.97B	5.07B	-0.03B	-0.02B	4.98B	5.11B	5.24B	5.08B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B			-0.02B	-0.02B			-0.02B
Acquisitions																								1.93B
Divestments									0.00B	631.43			0.00B	954.09	0.00B		0.00B	526.07	797.03		0.00B	0.00B															-2.96B	-3.58B	-5.40B	-2.71B	-2.42B	-3.81B	-3.09B	-1.09B	1.46B	-4.34B	-3.62B	-4.03B			-3.52B	-4.57B			-3.67B		-2.92B	-0.02B	-2.66B	-4.54B	-2.60B			-2.67B	-4.54B			-5.81B
Cash from Investing Activities	0.62B	3.32B	1.50B	-15.25B	-3.85B	-3.16B	-6.91B	-7.30B	2.08B	0.95B	-8.04B	15.30B	-3.86B	9.13B	-15.81B	21.58B	-3.78B	-1.32B	-2.09B	-3.07B	-1.78B	-0.39B	-1.92B	0.36B	-5.27B	-3.51B	2.71B	-4.96B	-3.83B	-2.61B	-5.85B	-4.87B	-2.63B	-2.80B	-4.02B	-3.14B
Financing Activities
Other financing activities	0.00B	-0.00B	0.00B								1.01B	-2.06B	0.01B	0.01B	-0.00B	0.01B			0.03B	0.02B					0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	-0.00B	-0.00B					0.00B	-0.01B	-0.00B	-0.04B			-0.01B	-0.00B	0.00B		-0.01B	-0.00B			-0.01B	0.00B			-0.02B				-0.01B		0.00B			-0.00B				-0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances		1.36B		-0.56B																									1.64B	1.00B		0.27B															1.12B
Long-Term Debt Repayments	-0.08B	-0.77B		-0.95B	-0.00B							-0.17B					-0.35B										-1.30B		-0.01B			-0.11B				-0.47B
Short-Term Debt issuances						0.06B	0.05B	0.13B	0.10B	0.04B	0.03B	0.12B	0.07B
Change in Capital Stock
Shares Issued	0.01B	0.00B	0.00B	2.31B	0.00B	0.00B	0.00B		0.00B	0.00B									0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.03B	0.02B	0.01B	0.02B	0.05B	0.02B	0.02B	0.01B	0.00B	0.01B	0.03B	0.03B	0.01B	0.01B		0.01B	0.01B			0.00B	0.00B			0.00B	0.72B	0.01B	0.01B	0.02B	0.03B	0.03B			0.04B	0.02B			0.02B
Preferred Shares Issued	0.36B	0.29B		0.00B					0.20B			0.19B	0.24B	0.24B		0.20B					0.18B		0.32B	0.22B					0.30B			0.35B					0.19B
Dividend Payments
Dividends Paid - Common					0.04B	-0.01B	0.00B	0.00B			-0.00B						-0.03B	-0.00B	0.03B				-0.06B
Misc.
Cash from Financing Activities	-1.15B	0.73B	1.30B	-0.80B	0.38B	-0.18B	1.16B	1.57B	-0.52B	-0.22B	0.94B	0.45B	0.00B	0.14B	0.16B	0.41B	-0.19B	-0.55B	0.78B	0.60B	0.00B	0.00B	0.83B	-0.78B	0.52B	-1.38B	-1.29B	0.54B	2.42B	1.59B	-0.31B	-1.24B	0.98B	-0.65B	0.16B	-0.48B	0.46B	-0.18B	-0.02B	-0.79B	-0.41B	0.35B	-0.01B	-1.50B	-0.71B	1.48B	0.35B	-0.69B			-0.24B	-0.19B			-1.19B	-0.74B	-0.19B	-1.57B	-0.81B	-1.16B	-0.14B			-1.03B	-0.60B			0.32B
Change in Cash	836.80	0.34B	3.07B	-85.24	-1.14B	-0.25B	5.09B	-10.33B	0.43B	0.67B	0.45B	-0.74B	443.42	0.16B	-2.48B	3.13B	-1.44B	1.20B	0.80B	-0.91B	324.13	0.41B	3.32B	2.39B	-3.07B	-2.10B	2.01B	-1.33B	0.58B	2.28B	-2.16B	-2.49B	0.75B	0.18B	-0.19B	0.42B	0.54B	0.08B	-1.11B	0.09B	0.11B	0.59B	1.11B	1.70B	4.30B	0.11B	0.45B	0.03B			1.67B	0.59B			-0.70B	-1.26B	-0.93B	2.72B	0.64B	-1.17B	0.65B			1.40B	-0.48B			0.69B
Free Cash Flow	2.03B	2.65B	3.28B	-8.73B	2.32B	3.08B	3.43B	2.99B	2.16B	2.73B	1.49B	4.53B	0.00B	5.33B	2.42B	3.32B	2.53B	3.07B	2.11B	1.55B	0.00B	0.00B	7.00B	2.81B	1.67B	2.78B	0.58B	3.09B	1.99B	3.30B	4.00B	3.62B	2.41B	3.62B	3.67B	4.04B	3.04B	3.85B	4.32B	3.59B	2.94B	4.04B	4.21B	4.29B	3.56B	2.97B	3.72B	4.76B			5.43B	5.89B			4.15B	2.86B	2.19B	4.31B	4.11B	4.53B	3.40B			5.10B	4.66B			6.17B
Net Cash Flow	1.50B	6.70B	6.07B	-24.79B	-1.14B	-0.26B	-2.31B	-2.74B	3.72B	3.45B	-5.61B	20.28B	-3.86B	14.60B	-13.22B	25.32B	-1.44B	1.20B	0.80B	-0.91B	-1.78B	-0.39B	5.92B	2.39B	-3.07B	-2.10B	2.01B	-1.33B	0.58B	2.28B	-2.16B	-2.49B	0.75B	0.18B	-0.19B	0.42B	3.50B	3.66B	4.29B	2.80B	2.53B	4.39B	4.20B	2.78B	2.84B	4.45B	4.07B	4.07B			5.19B	5.70B			2.96B	2.12B	1.99B	2.74B	3.30B	3.37B	3.25B			4.07B	4.06B			6.50B

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Manulife Financial Cash Flow Statement (2009-2025) | MNLCF

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