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Manulife Finl Srs 2 Prf (MFC_pb)

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18.34 +0.02    +0.11%
15:48:07 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 6,850
  • Bid/Ask: 18.33 / 18.46
  • Day's Range: 18.33 - 18.48
Type:  Equity
Market:  Canada
Manulife Finl Srs 2 Prf 18.34 +0.02 +0.11%

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
31/03
2022
31/12
2022
30/09
2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1356 1969 1323 1010
Cash From Operating Activities 2955 4987 5417 4806
Depreciation/Depletion 138 -97 135 132
Amortization -447 - - -
Deferred Taxes 117 -146 532 -188
Non-Cash Items 4938 425 4574 5201
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 131 - 260 445
Cash Interest Paid 329 412 282 342
Changes in Working Capital -3030 2455 -615 -1537
Cash From Investing Activities -3953 -4802 -4783 -6037
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -3953 -4802 -4783 -6037
Cash From Financing Activities -258 -1898 -1553 86
Financing Cash Flow Items -686 789 12 833
Total Cash Dividends Paid -723 -717 -679 -694
Issuance (Retirement) of Stock, Net -378 -548 -524 -423
Issuance (Retirement) of Debt, Net 1529 -1422 -362 370
Foreign Exchange Effects - - - -
Net Change in Cash -1245 -1723 -285 -929
Beginning Cash Balance 20020 20876 21236 21944
Ending Cash Balance 18775 19153 20951 21015
Free Cash Flow -12410.62 - - -
Free Cash Flow Growth -144.46 - - -
Free Cash Flow Yield 6.3 10.77 13.01 11.07
* In Millions of (except for per share items)
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