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Sun Life Non Cum Rat 8R Cl A Prf (SLF_pg)

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16.02 +0.17    +1.07%
21/06 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 14,100
  • Bid/Ask: 16.01 / 16.08
  • Day's Range: 15.90 - 16.02
Type:  Equity
Market:  Canada
Sun Life Non Cum Rat 8R Cl A Prf 16.02 +0.17 +1.07%

SLF_pg Cash Flow Statement

 
Featured here, the Cash Flow Statement for Sun Life Non Cum Rat 8R Cl A 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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 838 769 890 680
Cash From Operating Activities -2487 3403 1900 289
Depreciation/Depletion - 249 - -
Amortization - 231 - -
Deferred Taxes - - - -
Non-Cash Items -1278 -8197 7249 189
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 257 288 301 388
Cash Interest Paid 83 120 86 118
Changes in Working Capital -2047 10238 -6239 -580
Cash From Investing Activities 16 -241 -138 64
Capital Expenditures -44 -16 -46 -42
Other Investing Cash Flow Items, Total 60 -225 -92 106
Cash From Financing Activities -925 -639 -1427 -756
Financing Cash Flow Items -186 -156 -86 -122
Total Cash Dividends Paid -467 -521 -453 -472
Issuance (Retirement) of Stock, Net -163 16 -177 4
Issuance (Retirement) of Debt, Net -109 22 -711 -166
Foreign Exchange Effects - -23 - -
Net Change in Cash -3262 2234 562 -477
Beginning Cash Balance 11312 8936 8374 9001
Ending Cash Balance 8050 11170 8936 8524
Free Cash Flow -10436.88 4629.62 4382 3984.12
Free Cash Flow Growth -325.44 5.65 9.99 509.47
Free Cash Flow Yield -5.86 8.45 4.77 0.609
* In Millions of CAD (except for per share items)
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