Manulife Financial Corporation (PSE:MFC)
Philippines
· Delayed Price · Currency is PHP 1,980.00
0.00 (0.00%)
At close: Mar 6, 2026
Manulife Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,782 | 5,631 | 5,463 | -1,979 | 6,657 | Upgrade
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| Depreciation & Amortization | 623 | 612 | 364 | 284 | 381 | Upgrade
|
| Other Amortization | 254 | 257 | 217 | 235 | 148 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6,120 | -860 | -2,845 | 13,660 | 4,824 | Upgrade
|
| Gain (Loss) on Sale of Investments | -344 | -290 | -141 | -226 | 181 | Upgrade
|
| Stock-Based Compensation | - | - | 2 | 5 | 9 | Upgrade
|
| Change in Accounts Receivable | 16,941 | 13,565 | 6,641 | 4,958 | -690 | Upgrade
|
| Reinsurance Recoverable | - | - | - | -1,377 | - | Upgrade
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| Other Operating Activities | 14,969 | 7,579 | 10,722 | 1,068 | 11,645 | Upgrade
|
| Operating Cash Flow | 32,105 | 26,494 | 20,423 | 16,628 | 23,155 | Upgrade
|
| Operating Cash Flow Growth | 21.18% | 29.73% | 22.82% | -28.19% | 15.50% | Upgrade
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| Cash Acquisitions | -1,277 | -297 | -1 | -182 | -19 | Upgrade
|
| Other Investing Activities | -210 | 290 | 21 | -67 | -186 | Upgrade
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| Investing Cash Flow | -28,365 | -18,459 | -13,720 | -18,400 | -24,442 | Upgrade
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| Long-Term Debt Issued | 2,558 | 3,718 | 1,731 | 1,729 | 212 | Upgrade
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| Total Debt Repaid | -1,581 | -2,004 | -1,391 | -1,120 | -2,192 | Upgrade
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| Net Debt Issued (Repaid) | 977 | 1,714 | 340 | 609 | -1,980 | Upgrade
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| Issuance of Common Stock | 73 | 144 | 94 | 23 | 51 | Upgrade
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| Repurchases of Common Stock | -2,431 | -3,272 | -1,595 | -1,884 | - | Upgrade
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| Issuance of Preferred Stock | - | - | - | 990 | 3,171 | Upgrade
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| Repurchases of Preferred Stock | - | - | - | -725 | -625 | Upgrade
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| Common Dividends Paid | -2,984 | -2,848 | -2,669 | -2,513 | -2,272 | Upgrade
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| Preferred Dividends Paid | -321 | -311 | -303 | -260 | -215 | Upgrade
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| Total Dividends Paid | -3,305 | -3,159 | -2,972 | -2,773 | -2,487 | Upgrade
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| Other Financing Activities | 2,637 | 399 | -909 | 1,652 | -177 | Upgrade
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| Financing Cash Flow | -2,049 | -4,174 | -5,042 | -2,108 | -2,047 | Upgrade
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| Foreign Exchange Rate Adjustments | -816 | 1,197 | -412 | 585 | -319 | Upgrade
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| Net Cash Flow | 875 | 5,058 | 1,249 | -3,295 | -3,653 | Upgrade
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| Cash Interest Paid | 1,515 | 1,574 | 1,548 | 955 | 981 | Upgrade
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| Cash Income Tax Paid | 756 | 755 | 436 | 1,238 | 571 | Upgrade
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| Levered Free Cash Flow | 20,797 | -10,927 | 9,171 | 8,771 | - | Upgrade
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| Unlevered Free Cash Flow | 21,753 | -9,876 | 10,143 | 9,428 | - | Upgrade
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| Change in Working Capital | 16,941 | 13,565 | 6,641 | 3,581 | -690 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.