Manulife Financial Corporation (MFC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.55B | 8.6B | 9.54B | 7.28B | 6.69B | 7.13B | 7.52B | 7.27B | 4.58B | 6.17B | 5.51B | 5.79B |
| Operating CF Growth % | -46.99% | 20.64% | 26.86% | 0.03% | 46.15% | 15.56% | 36.52% | 25.53% | 54.86% | 23.68% | 22.11% | 22.86% |
| Operating CF / Revenue % | 28.8% | 99.94% | 55.09% | 17.69% | 73.95% | 168.99% | 51.59% | 39.36% | 13.01% | -27.93% | 27.6% | 25.01% |
| Net Income | 1.15B | 1.5B | 1.92B | 1.92B | 623M | 1.71B | 2.07B | 1.13B | 972M | 1.8B | 1.23B | 1.17B |
| Depreciation & Amortization | 250.65M | 231.81M | -484M | -411M | -428M | -195M | -447M | -419M | -446M | -442M | -335M | -331M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | -1M |
| Deferred Taxes | 0 | 0 | 66M | -18M | -74M | 36M | 209M | 64M | 2M | 565M | -220M | 8M |
| Other Non-Cash Items | 1.1B | -1.32B | -4.06B | -2.51B | 798M | 1.06B | -3.37B | 883M | 356M | -3.7B | 2.61B | -56M |
| Working Capital Changes | 1.05B | 8.19B | 12.09B | 8.29B | 5.77B | 4.52B | 9.06B | 5.61B | 3.69B | 7.95B | 2.23B | 5B |
| Cash from Investing | -3B | -8.1B | -7.81B | -5.93B | -6.52B | -3.72B | -4.7B | -6.53B | -3.5B | -6.18B | -3.56B | -27M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M |
| Acquisitions | -77.2M | -1.28B | 0 | 0 | 0 | 27M | -26M | 0 | 0 | 0 | 0 | -1M |
| Purchase of Investments | -35.14B | -35.36B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.04B | -17.32B |
| Sale/Maturity of Investments | 31.73B | 29.6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 483.25M | -1.06B | -7.81B | -5.93B | -6.52B | -3.75B | -4.68B | -6.53B | -3.5B | -6.18B | 16.48B | 17.29B |
| Cash from Financing | -2.63B | 452.63M | -22M | -1.62B | -858M | -1.45B | -2.15B | -385M | -195M | -1.58B | -1.09B | -2.11B |
| Dividends Paid | -864.23M | -842.31M | -804M | -856M | -802M | -799M | -766M | -817M | -777M | -759M | -720M | -770M |
| Share Repurchases | -371.96M | 341.72M | -613M | -653M | -507M | -1.43B | -986M | -652M | -203M | -333M | -421M | -443M |
| Stock Issued | 69.18M | 916.25M | 9M | 7M | 28M | 49M | 13M | 47M | 35M | 40M | 24M | 10M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | -917.36M | 1.99B | 955M | -487M | 302M | 282M | 232M | 181M | 164M | -630M | 17M | -455M |
| Net Change in Cash | -579.98M | -386.35M | 2.06B | -1.18B | -609M | 2.75B | 728M | 436M | 1.14B | -1.85B | 1.08B | 3.27B |
| Exchange Rate Effect | 1.5B | -1.34B | 352M | -893M | 79M | 793M | 63M | 77M | 264M | -259M | 222M | -386M |
| Cash at Beginning | 15.14B | 15.29B | 23.16B | 24.33B | 24.94B | 22.19B | 21.46B | 21.02B | 19.88B | 21.74B | 20.66B | 17.39B |
| Cash at End | 14.56B | 14.9B | 25.21B | 23.16B | 24.33B | 24.94B | 22.19B | 21.46B | 21.02B | 19.88B | 21.74B | 20.66B |
| Free Cash Flow | 3.55B | 8.6B | 9.54B | 7.28B | 6.69B | 7.13B | 7.52B | 7.27B | 4.58B | 6.17B | 5.51B | 5.79B |
| FCF Growth % | -46.99% | 20.64% | 26.86% | 0.03% | 46.15% | 15.56% | 36.52% | 25.5% | 54.86% | -36.84% | 22.11% | 22.88% |
| FCF Margin % | 28.8% | 99.94% | 55.09% | 17.69% | 73.95% | 168.99% | 51.59% | 39.36% | 13.01% | -27.93% | 27.6% | 25.01% |
| FCF per Share | 2.08 | 5.03 | 5.61 | 4.24 | 3.87 | 4 | 4.22 | 4.04 | 2.53 | 3.28 | 2.93 | 3.08 |