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Manulife Finl Srs 2 Prf (MFC_pb)

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18.60 -0.01    -0.05%
14:25:21 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 917
  • Bid/Ask: 18.61 / 18.72
  • Day's Range: 18.60 - 18.60
Type:  Equity
Market:  Canada
Manulife Finl Srs 2 Prf 18.60 -0.01 -0.05%

MFC_pb Cash Flow Statement

 
Featured here, the Cash Flow Statement for Manulife Finl Srs 2 Prf, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1906 1200 1145 1356
Cash From Operating Activities 6168 5506 5794 2955
Depreciation/Depletion -659 -335 -331 138
Amortization - - - -447
Deferred Taxes 565 -220 8 117
Non-Cash Items 5128 -897 423 4938
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 185 47 73 131
Cash Interest Paid 390 365 464 329
Changes in Working Capital -424 5538 4557 -3030
Cash From Investing Activities -6180 -3560 -27 -3953
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -6180 -3560 -27 -3953
Cash From Financing Activities -1584 -1087 -2113 -258
Financing Cash Flow Items -328 -22 127 -686
Total Cash Dividends Paid -759 -720 -770 -723
Issuance (Retirement) of Stock, Net -293 -397 -433 -378
Issuance (Retirement) of Debt, Net -204 52 -1037 1529
Foreign Exchange Effects - - - -
Net Change in Cash - 1081 3268 -1245
Beginning Cash Balance 22193 21056 17750 20020
Ending Cash Balance 20338 22137 21018 18775
Free Cash Flow 16590.62 1907.75 3753.5 -10006.62
Free Cash Flow Growth 769.64 -49.17 137.51 -135.84
Free Cash Flow Yield 11.45 12.03 12.35 6.3
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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