SLF — Sun Life Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $33.03bn
- $31.93bn
- CA$31.09bn
- 70
- 81
- 69
- 86
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,233 | 3,287 | 5,097 | 3,923 | 3,930 |
Non-Cash Items | -7,036 | -7,102 | 1,825 | 18,018 | -4,249 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6,277 | 11,068 | -8,779 | -17,630 | 5,931 |
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Reinsurance Receivable | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 2,474 | 7,253 | -1,857 | 4,311 | 5,612 |
Capital Expenditures | -114 | -158 | -81 | — | -172 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -316 | -728 | -722 | -2,863 | -387 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -430 | -886 | -803 | -2,863 | -559 |
Financing Cash Flow Items | -253 | -210 | -168 | -268 | -457 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,363 | -2,312 | -260 | -71 | -3,086 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -509 | 3,963 | -2,955 | 1,679 | 1,798 |