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Sun Life Financial Inc (SLF_pj)

Toronto
Currency in CAD
16.35
-0.15(-0.91%)
Closed

SLF_pj Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
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
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
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.aa-6174,349-6,3308421,854
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-430-886-803-2,863-559
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
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----297
aa.aaaa.aaaa.aaaa.aaaa.aa-114-158-81--172
aa.aaaa.aaaa.aaaa.aaaa.aa-167-469-412-2,633-439
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
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+7.91%+2.16%+88.75%+72.69%-4,246.48%
aa.aaaa.aaaa.aaaa.aaaa.aa9522,0962,1312,432638
aa.aaaa.aaaa.aaaa.aaaa.aa9522,0962,1312,432638
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,175-2,656-793-570-1,248
aa.aaaa.aaaa.aaaa.aaaa.aa-1,175-2,656-793-570-1,248
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa231836649
aa.aaaa.aaaa.aaaa.aaaa.aa-592-200---186
aa.aaaa.aaaa.aaaa.aaaa.aa--987--
aa.aaaa.aaaa.aaaa.aaaa.aa---1,025--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,318-1,360-1,428-1,671-1,882
aa.aaaa.aaaa.aaaa.aaaa.aa-253-210-168-268-457
aa.aaaa.aaaa.aaaa.aaaa.aa-190-92-35302-169
aa.aaaa.aaaa.aaaa.aaaa.aa-----
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.aa29.75%111.99%-19.86%48.08%60.48%
* In Millions of CAD (except for per share items)