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Sun Life Financial Inc. (SLC)

TradeGate
Currency in EUR
Disclaimer
49.40
+0.60(+1.23%)
Delayed Data

SLC Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,4747,253-1,8574,3115,612
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-35.47%+193.17%-125.6%+332.15%+30.18%
aa.aaaa.aaaa.aaaa.aaaa.aa2,7132,4984,0352,9413,165
aa.aaaa.aaaa.aaaa.aaaa.aa305328359415480
aa.aaaa.aaaa.aaaa.aaaa.aa737879113113
aa.aaaa.aaaa.aaaa.aaaa.aa-12,021-10,776-8,83125,138-5,256
aa.aaaa.aaaa.aaaa.aaaa.aa11,40415,1252,501-24,2967,110
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-430-886-803-2,863-559
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-53.57%-106.05%+9.37%-256.54%+80.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-114-158-81--172
aa.aaaa.aaaa.aaaa.aaaa.aa---71-
aa.aaaa.aaaa.aaaa.aaaa.aa-167-469-412-2,633-439
aa.aaaa.aaaa.aaaa.aaaa.aa----297
aa.aaaa.aaaa.aaaa.aaaa.aa-149-259-310-301-245
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,363-2,312-260-71-3,086
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-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
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5093,963-2,9551,6791,798
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,2246,69110,7817,6999,372
aa.aaaa.aaaa.aaaa.aaaa.aa6,71510,6547,8269,37811,170
aa.aaaa.aaaa.aaaa.aaaa.aa-5,578.75-8,329.632,808.8825,200.752,323.75
aa.aaaa.aaaa.aaaa.aaaa.aa-302.19%-49.31%+133.72%+797.18%-90.78%
aa.aaaa.aaaa.aaaa.aaaa.aa6.7321.43-4.711.7113.51
* In Millions of CAD (except for per share items)