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Sun Life Financial Inc.

SLF

62.14

USD
+2.20
(+3.67%)
Day's range
60.51
63.325
52 wk Range
46.41
63.34

SLF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income4,339,000,0003,930,000,0003,923,000,0005,097,000,0003,287,000,0003,233,000,0003,511,000,0002,789,000,0003,445,000,0002,899,000,0002,373,000,0001,994,000,0001,958,000,000-193,000,0001,685,000,000622,000,000857,000,0002,290,000,0002,144,000,0001,876,000,0001,694,000,0001,308,000,0001,033,000,000881,000,000802,000,000334,000,00054,000,000
Depreciation & Amortization0598,000,000528,000,000438,000,000406,000,000378,000,000226,000,000209,000,000203,000,000166,000,000150,000,000123,000,000116,000,00046,000,00093,000,000535,000,00063,000,000-32,000,000-621,000,000-472,000,000-297,000,000-98,000,000193,000,000-316,000,000-260,000,000-368,000,000-355,000,000
Deferred Income Tax00-395,000,000-1,286,000,000-927,000,000-549,000,00000000000277,000,000-737,000,000-489,000,000453,000,000-335,000,00077,000,000262,000,00091,000,000-87,000,00042,000,00082,000,00079,000,00075,000,000
Stock-Based Compensation0800,000,000395,000,0001,286,000,000927,000,000549,000,000346,000,000476,000,000362,000,000348,000,000481,000,000542,000,000305,000,0000126,000,00096,000,00031,000,0000000000000
Change in Working Capital2,390,000,0007,110,000,000-12,165,000,0002,501,000,00015,125,000,00011,404,000,000378,000,0006,189,000,0005,500,000,000515,000,0009,190,000,000-2,384,000,0002,822,000,0006,976,000,0003,456,000,0007,517,000,000-5,376,000,000-4,626,821,600000001,393,569,900000
Accounts Receivable Change000000000000000000000000000
Inventory Change000000000000000000000000000
Accounts Payable Change00000000000000000-2,313,410,800000001,393,569,900000
Other Working Capital Change2,390,000,0007,110,000,000-12,165,000,0002,501,000,00015,125,000,00011,404,000,000378,000,0006,189,000,0005,511,000,000637,000,0009,257,000,000-2,305,000,000003,456,000,0007,517,000,000-5,376,000,000-2,313,410,800000000000
Other Non-Cash Items-4,197,000,000-6,826,000,00012,025,000,000-9,893,000,000-11,565,000,000-12,468,000,000-281,000,000-7,203,000,000-5,480,000,000881,000,000-9,909,000,000894,000,000-4,148,000,000-4,115,000,000-2,773,000,000-4,485,000,0006,651,000,0002,957,821,6003,281,000,0001,000,000,0001,571,000,0001,671,000,0003,174,000,00067,430,1002,034,000,0001,619,000,000606,000,000
Net Cash Provided by Operating Activities2,532,000,0005,612,000,0004,311,000,000-1,857,000,0007,253,000,0002,547,000,0003,834,000,0001,984,000,0003,668,000,0004,461,000,0001,804,000,000627,000,000748,000,0002,714,000,0002,864,000,0003,548,000,0001,737,000,0001,042,000,0004,469,000,0002,481,000,0003,230,000,0002,972,000,0004,313,000,0002,068,000,0002,658,000,0001,664,000,000380,000,000
Investments in Property, Plant & Equipment-143,000,000-172,000,0003,687,000,000-81,000,000-158,000,000-114,000,000-85,000,000-182,000,000-131,000,000-106,000,0000-67,000,000-181,000,000-120,000,0000-164,000,0000-404,649,5000-51,398,600-273,178,2000-227,491,2000000
Net Acquisitions-17,000,000-217,000,000-2,702,000,000-441,000,000-470,000,000-148,000,000-64,000,000-182,000,000-1,682,000,000-581,000,000-87,000,000-315,000,00034,000,0000-262,000,00015,000,0000-725,000,0000-337,000,0000-266,000,000-2,749,000,000-1,825,000,0000-43,000,000-170,000,000
Purchases of Investments00-57,222,000,000-64,592,000,000-81,709,000,000-64,165,000,000-65,417,000,000-60,754,000,000-50,152,000,000-46,664,000,000000-87,000,000-36,072,000,000-27,764,000,000-23,367,000,000-32,727,000,000-39,053,000,000-35,554,000,000-41,095,000,000-47,454,000,000-44,605,000,000-19,230,000,000-17,582,000,000-17,056,000,000-488,000,000
Sales & Maturities of Investments0053,535,000,00055,542,000,00076,317,000,00059,226,000,00062,421,000,00056,009,000,00047,135,000,00046,306,000,000000026,320,000,00024,451,000,00025,520,000,00030,958,000,00034,010,000,00035,477,000,00041,062,000,00048,797,000,00044,454,000,00018,568,000,00017,536,000,00016,981,000,0000
Other Investing Activities-177,000,000-170,000,000-161,000,0008,769,000,0005,134,000,0004,771,000,000-131,000,00025,000,000-80,000,000-36,000,00074,000,000143,000,000-29,000,000-115,000,0005,570,000,00011,000,000-373,000,000574,649,5002,396,000,000-3,212,601,400-1,153,821,800-3,641,000,000-88,508,800-583,000,000-2,007,000,000-1,360,000,00098,000,000
Net Cash Used for Investing Activities-337,000,000-559,000,000-2,863,000,000-803,000,000-886,000,000-430,000,000-280,000,000-339,000,000-1,893,000,000-723,000,000-13,000,000-239,000,000-176,000,000-322,000,000-4,444,000,000-3,451,000,0001,780,000,000-2,324,000,000-2,647,000,000-3,678,000,000-1,460,000,000-2,564,000,000-3,216,000,000-3,070,000,000-2,053,000,000-1,478,000,000-560,000,000
Debt Repayment-496,000,000-610,000,0001,862,000,0001,338,000,000-560,000,000-223,000,000-440,000,000-447,000,000-217,000,000280,000,000-761,000,000-21,000,00030,000,000-943,000,000-243,000,0001,744,000,000589,000,000935,000,0001,028,000,0000-267,000,000-96,000,000359,000,000-104,000,000-294,000,000432,000,000-184,000,000
Common Stock Issued006,000,0002,967,000,000000039,000,000000042,000,00015,000,0006,000,0008,000,00055,000,00061,000,00078,000,00058,000,00021,000,00027,000,000330,000,000844,000,00000
Common Stock Repurchased-855,000,000-186,000,000-6,000,000-1,025,000,000-200,000,000-592,000,000-641,000,000-175,000,000-950,000,000-212,000,000-39,000,000000-9,000,000-6,000,000-217,000,000-511,000,000-575,000,000-544,000,000-388,000,000-527,000,0000-35,000,000000
Dividends Paid-1,962,000,000-1,882,000,000-1,671,000,000-1,428,000,000-1,360,000,000-1,318,000,000-1,227,000,000-1,155,000,000-1,074,000,000-921,000,000-886,000,000-799,000,000-699,000,000-679,000,000-634,000,000-942,000,000-879,000,000-821,000,000-690,000,000-465,000,000-515,000,000-413,000,000-294,000,000-204,000,000-51,000,00000
Other Financing Activities-569,000,000-408,000,000-262,000,000-208,000,000-192,000,000-230,000,000-258,000,000-242,000,000659,000,000-253,000,000-254,000,000-226,000,000-391,000,000130,000,000271,000,000244,000,0000241,000,000532,000,0001,221,000,00010,000,000-189,000,000239,600,800921,000,000-658,000,00000
Net Cash Used/Provided by Financing Activities-3,882,000,000-3,086,000,000-71,000,000-260,000,000-2,312,000,000-2,436,000,000-2,566,000,000-2,019,000,000-1,543,000,000-1,106,000,000-1,940,000,000-1,046,000,000-1,060,000,000-1,450,000,000-591,000,0001,052,000,000-499,000,000-92,000,000356,000,000290,000,000-1,102,000,000-1,204,000,000329,000,000908,000,000-159,000,000432,000,000-184,000,000
Effect of Forex Changes on Cash471,000,000-169,000,000302,000,000-35,000,000-92,000,000-190,000,000250,000,000-179,000,000-235,000,000516,000,000189,000,000151,000,000-31,000,00010,000,000-85,000,000-802,000,000642,000,00041,000,00018,000,000-101,000,000-90,000,000-455,000,00044,000,000168,000,00036,000,000-132,000,000155,000,000
Net Change in Cash-1,216,000,0001,798,000,0001,679,000,000-2,955,000,0003,963,000,000-509,000,0001,238,000,000-553,000,000-3,000,0003,148,000,00040,000,000-507,000,000-519,000,000952,000,000-2,256,000,0006,350,000,0003,660,000,000-1,333,000,0002,196,000,0001,343,000,0002,788,000,000816,000,0004,569,000,0002,306,000,0001,964,000,0001,978,000,000-209,000,000
Cash at End of Period9,954,000,00011,170,000,0009,372,000,0007,693,000,00010,648,000,0006,685,000,0007,194,000,0005,956,000,0006,509,000,0006,512,000,0003,364,000,0003,324,000,0003,834,000,0004,353,000,0003,609,000,00011,868,000,0007,263,000,0003,603,000,0004,936,000,0005,091,000,0005,966,000,0004,972,000,0007,152,000,0004,809,000,0003,962,000,0003,443,000,0002,602,000,000
Cash at Beginning of Period11,170,000,0009,372,000,0007,693,000,00010,648,000,0006,685,000,0007,194,000,0005,956,000,0006,509,000,0006,512,000,0003,364,000,0003,324,000,0003,831,000,0004,353,000,0003,401,000,0005,865,000,0005,518,000,0003,603,000,0004,936,000,0002,740,000,0003,748,000,0003,178,000,0004,156,000,0002,583,000,0002,503,000,0001,998,000,0001,465,000,0002,811,000,000
Operating Cash Flow2,532,000,0005,612,000,0004,311,000,000-1,857,000,0007,253,000,0002,547,000,0003,834,000,0001,984,000,0003,668,000,0004,461,000,0001,804,000,000627,000,000748,000,0002,714,000,0002,864,000,0003,548,000,0001,737,000,0001,042,000,0004,469,000,0002,481,000,0003,230,000,0002,972,000,0004,313,000,0002,068,000,0002,658,000,0001,664,000,000380,000,000
Capital Expenditure-143,000,000-172,000,0003,687,000,000-81,000,000-158,000,000-114,000,000-85,000,000-182,000,000-131,000,000-106,000,0000-67,000,000-181,000,000-120,000,0000-164,000,0000-404,649,5000-51,398,600-273,178,2000-227,491,2000000
Free Cash Flow2,389,000,0005,440,000,0007,998,000,000-1,938,000,0007,095,000,0002,433,000,0003,749,000,0001,802,000,0003,537,000,0004,355,000,0001,804,000,000560,000,000567,000,0002,594,000,0002,864,000,0003,384,000,0001,737,000,000637,350,5004,469,000,0002,429,601,4002,956,821,8002,972,000,0004,085,508,8002,068,000,0002,658,000,0001,664,000,000380,000,000