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Sun Life Financial Inc. (SLF)

NYSE - NYSE Delayed Price. Currency in USD
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51.85+0.28 (+0.54%)
At close: 04:00PM EDT
51.84 -0.01 (-0.01%)
After hours: 05:48PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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