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Sun Life Financial Inc. (SLF-PC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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19.09-0.09 (-0.47%)
At close: 03:47PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,377,000
3,343,000
3,024,000
4,370,000
2,781,000
-
Change in working capital
1,372,000
7,110,000
-24,296,000
2,501,000
15,125,000
-
Other working capital
2,957,000
5,440,000
4,311,000
-1,938,000
7,095,000
-
Other non-cash items
-2,484,000
61,000
-1,085,000
-10,252,000
-3,367,000
-
Net cash provided by operating activites
3,105,000
5,612,000
4,311,000
-1,857,000
7,253,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-148,000
-172,000
-
-81,000
-158,000
-114,000
Acquisitions, net
-282,000
-514,000
-2,702,000
-441,000
-470,000
-
Other investing activites
-222,000
-202,000
-259,000
-663,000
-287,000
-
Net cash used for investing activites
-299,000
-559,000
-2,863,000
-803,000
-886,000
-
Cash flows from financing activities
Debt repayment
-1,240,000
-1,248,000
-570,000
-793,000
-2,656,000
-
Common stock repurchased
-360,000
-186,000
0
-1,025,000
-200,000
-
Dividends Paid
-1,913,000
-1,882,000
-1,671,000
-1,428,000
-1,360,000
-
Other financing activites
-143,000
-52,000
2,000
19,000
-5,000
-
Net cash used privided by (used for) financing activities
-3,747,000
-3,086,000
-71,000
-260,000
-2,312,000
-
Net change in cash
-943,000
1,798,000
1,679,000
-2,955,000
3,963,000
-
Cash at beginning of period
8,851,000
9,372,000
7,693,000
10,648,000
6,685,000
-
Cash at end of period
7,910,000
11,170,000
9,372,000
7,693,000
10,648,000
-
Free Cash Flow
Operating Cash Flow
3,105,000
5,612,000
4,311,000
-1,857,000
7,253,000
-
Capital Expenditure
-148,000
-172,000
-
-81,000
-158,000
-114,000
Free Cash Flow
2,957,000
5,440,000
4,311,000
-1,938,000
7,095,000
-