Sun Life Financial Inc. (SLF) quarterly cash flow statement — complete operating, investing & financing history
Sun Life Financial Inc. (SLF) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 116M | 4.13B | 5.33B | 1.18B | 800M | -382M | 612M | 3.24B | 1.7B | 509.36M | 4.35B | 1.8B | 1.35B | 262.49M | 2.25B | 2.75B | 792M | -149.45M | 2.48B | 1.73B |
| Operating CF Growth % | -85.5% | 1181.58% | 770.53% | -63.58% | -52.85% | -175% | -85.93% | 79.66% | 25.72% | 94.05% | 93.26% | -34.34% | 70.41% | 275.63% | -9.19% | 58.97% | -64.82% | 75.19% | -16.94% | -31.09% |
| Operating CF / Revenue % | 0.83% | 46.94% | 59.72% | 9.52% | 8.7% | -3.37% | 18.69% | 21.07% | 19.08% | 7.34% | 24.73% | 76% | 17.55% | 2.2% | 18.3% | 74.09% | -25.44% | 3.17% | 19.08% | 20.3% |
| Net Income | 1.36B | 486.25M | 741.4M | 1.13B | 976M | 1.25B | 589M | 1.37B | 486.65M | 618.61M | 580.21M | 655.13M | 512.99M | 610.74M | 874.17M | 93.22M | 732.99M | 545.85M | 879.15M | 823.67M |
| Depreciation & Amortization | 0 | 0 | 0 | 39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -5.12B | 4.46B | 5.28B | -2.64B | -84M | -3.33B | 1.74B | -4.18B | 1.14B | 1.4B | -3.95B | 5.74B | 498.66M | -2.32B | 1.43B | 4.47B | 6.94B | 9.57B | -2.12B | 733.03M |
| Working Capital Changes | 3.88B | -814.1M | -697.43M | 2.66B | -92M | 1.7B | -1.72B | 6.06B | 70.15M | -1.51B | 7.72B | -4.59B | 337.97M | 1.97B | -48.69M | -1.82B | -6.88B | -10.27B | 3.72B | 171.04M |
| Cash from Investing | -69M | -4.52B | -4.43B | -43M | -53M | -80M | -181M | -75M | -1.01B | -2.47B | -2.08B | -569.74M | -1.18B | -496.88M | -1.75B | -1.49B | -1.34B | -295.7M | -3.89B | -1.2B |
| Capital Expenditures | -26M | -23.06M | -45.96M | -36M | -32M | -31M | -40M | -33M | -19M | -32.48M | -12.07M | -33.86M | -31.68M | -50.28M | 0 | 0 | 14.75M | -15.18M | -17.39M | -16.55M |
| Acquisitions | 2M | -2.37B | -38.97M | 25M | 3M | 2M | -23M | 2M | -14.61M | -76.03M | -183.34M | 0 | 147.11M | -107.95M | -27.29M | -33.24M | -1.94B | -3.2M | -1.58M | -84.34M |
| Purchase of Investments | 0 | -20.39B | -18.49B | 0 | 0 | 0 | 0 | 0 | -12.62B | -11.1B | -8.35B | -7.87B | -8.88B | -11.19B | -11.79B | -8.55B | -9.91B | -13.31B | -15.19B | -9.52B |
| Sale/Maturity of Investments | 0 | 18.33B | 14.19B | 0 | 0 | 0 | 0 | 0 | 11.72B | 8.78B | 6.46B | 7.38B | 7.65B | 10.89B | 10.12B | 7.15B | 10.54B | 13.06B | 11.34B | 8.47B |
| Other Investing | -45M | -70.18M | -45.96M | -32M | -24M | -51M | -118M | -44M | -67.22M | -47.24M | -2.26M | -50.79M | -64.88M | -32.53M | -54.59M | -54.92M | -51.25M | -34.37M | -27.67M | -43.35M |
| Cash from Financing | 18M | -541.4M | 35.97M | -10M | -864M | -1.64B | -1.02B | -1.64B | -122.03M | -545.53M | -364.42M | -987.11M | -478.29M | -126.44M | -485.41M | -119.23M | 1.06B | -255.74M | 995.37M | -1.07B |
| Dividends Paid | -563M | -521.34M | -544.56M | -507M | -526M | -486M | -510M | -483M | -366.81M | -344.74M | -393.09M | -333.45M | -356.08M | -322.38M | -319.42M | -297.71M | -336.21M | -314.09M | -325.73M | -266.41M |
| Share Repurchases | -83M | 0 | -391.68M | -397M | -398M | -520M | -249M | -146M | -208.98M | -128.45M | 0 | -136.91M | 0 | 0 | 0 | 0 | 0 | 0 | 573.18M | -571.45M |
| Stock Issued | 35M | 15.04M | 9.99M | 3M | 19M | 0 | 24M | 8M | 0 | 8.12M | 12.07M | 6.62M | 3.02M | 14.79M | 2.21M | 1.45M | 0 | 799.2K | 7.12M | 6.31M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | -140M | -39.1M | -42.96M | -70M | -136M | -66M | -207M | -84M | -33.61M | -31M | -33.2M | -33.86M | -27.16M | -36.97M | -19.18M | -28.9M | -9.32M | -24.78M | -34M | -21.28M |
| Net Change in Cash | 161M | -1.02B | 1.05B | 1.25B | -367M | -2.08B | -253M | 1.48B | 437.23M | -2.49B | 1.85B | 147.28M | -1.71B | 1.22B | -1.31B | 899.98M | -1.08B | -1.3B | 622.98M | -957.99M |
| Exchange Rate Effect | 96M | -89.25M | 117.51M | 124M | -250M | 19M | 335M | -45M | -129.79M | 21.67M | -53.63M | -99.31M | -1.41B | 1.58B | -1.33B | -238.84M | -1.59B | -594.51M | 1.04B | -419.65M |
| Cash at Beginning | 8.71B | 9.84B | 8.62B | 7.5B | 7.87B | 9.95B | 10.21B | 8.73B | 5.94B | 8.43B | 6.58B | 6.43B | 8.14B | 6.92B | 8.23B | 7.33B | 8.41B | 9.71B | 9.08B | 10.04B |
| Cash at End | 8.87B | 8.82B | 9.68B | 8.75B | 7.5B | 7.87B | 9.95B | 10.21B | 6.38B | 5.94B | 8.43B | 6.58B | 6.43B | 8.14B | 6.92B | 8.23B | 7.33B | 8.41B | 9.71B | 9.08B |
| Free Cash Flow | 90M | 4.11B | 5.28B | 1.14B | 768M | -413M | 572M | 3.21B | 1.68B | 476.88M | 4.34B | 1.77B | 1.32B | 212.21M | 2.25B | 2.75B | 806.75M | -164.64M | 2.46B | 1.71B |
| FCF Growth % | -88.28% | 1094.82% | 823.37% | -64.33% | -54.22% | -186.61% | -86.82% | 81.23% | 27.3% | 124.72% | 92.73% | -35.57% | 63.36% | 228.9% | -8.55% | 60.51% | -63.75% | 72.88% | -16.65% | -30.84% |
| FCF Margin % | 0.65% | 46.68% | 59.2% | 9.23% | 8.35% | -3.64% | 17.47% | 20.85% | 18.87% | 6.88% | 24.66% | 74.57% | 17.14% | 1.78% | 18.3% | 74.09% | -25.92% | 3.49% | 18.94% | 20.11% |
| FCF per Share | 0.16 | 7.17 | 9.22 | 2.03 | 1.35 | -0.72 | 0.98 | 5.52 | 2.87 | 0.81 | 7.43 | 3 | 2.23 | 0.36 | 3.82 | 4.66 | 1.37 | -0.28 | 4.17 | 2.91 |