Sun Life Financial Inc. (SLF)

Philippines
Currency in PHP
3,380.00
-8.00(-0.24%)
Closed

SLF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,253-1,8574,3115,6122,532
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+193.17%-125.6%+332.15%+30.18%-54.88%
aa.aaaa.aaaa.aaaa.aaaa.aa2,4984,0352,9413,1653,129
aa.aaaa.aaaa.aaaa.aaaa.aa328359415480521
aa.aaaa.aaaa.aaaa.aaaa.aa4,349-6,3308421,854-1,336
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-886-803-2,863-559-337
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-106.05%+9.37%-256.54%+80.48%+39.71%
aa.aaaa.aaaa.aaaa.aaaa.aa---297-
aa.aaaa.aaaa.aaaa.aaaa.aa-158-81--172-143
aa.aaaa.aaaa.aaaa.aaaa.aa-469-412-2,633-439-
aa.aaaa.aaaa.aaaa.aaaa.aa-259-310-301-245-194
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,312-260-71-3,086-3,882
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+2.16%+88.75%+72.69%-4,246.48%-25.79%
aa.aaaa.aaaa.aaaa.aaaa.aa2,0962,1312,432638769
aa.aaaa.aaaa.aaaa.aaaa.aa2,0962,1312,432638769
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,656-793-570-1,248-1,265
aa.aaaa.aaaa.aaaa.aaaa.aa-2,656-793-570-1,248-1,265
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa183664943
aa.aaaa.aaaa.aaaa.aaaa.aa-200---186-855
aa.aaaa.aaaa.aaaa.aaaa.aa-987---
aa.aaaa.aaaa.aaaa.aaaa.aa--1,025---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,360-1,428-1,671-1,882-1,962
aa.aaaa.aaaa.aaaa.aaaa.aa-210-168-268-457-612
aa.aaaa.aaaa.aaaa.aaaa.aa-92-35302-169471
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,963-2,9551,6791,798-1,216
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,69110,7817,6999,37211,345
aa.aaaa.aaaa.aaaa.aaaa.aa10,6547,8269,37811,17010,129
aa.aaaa.aaaa.aaaa.aaaa.aa-8,329.632,808.8825,200.752,326.88-7,548.25
aa.aaaa.aaaa.aaaa.aaaa.aa-49.31%+133.72%+797.18%-90.77%-424.39%
aa.aaaa.aaaa.aaaa.aaaa.aa0.61%-0.12%0.28%0.34%0.12%
* In Millions of CAD (except for per share items)