Manulife Financial Corporation
MFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,919 | $1,923 | $623 | $1,707 |
| Dep. & Amort. | -$484 | -$411 | -$428 | -$195 |
| Deferred Tax | $66 | -$18 | -$74 | $36 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,094 | $8,293 | $5,769 | $4,524 |
| Other Non-Cash | -$4,059 | -$2,512 | $798 | $1,056 |
| Operating Cash Flow | $9,536 | $7,275 | $6,688 | $7,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,809 | -$5,935 | -$6,518 | -$3,750 |
| Investing Cash Flow | -$7,809 | -$5,935 | -$6,518 | -$3,723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $431 | $367 | $121 | $454 |
| Stock Issued | $9 | $7 | $28 | $49 |
| Stock Repurch. | -$613 | -$653 | -$507 | -$1,431 |
| Dividends Paid | -$804 | -$856 | -$802 | -$799 |
| Other Fin. Act. | $955 | -$487 | $302 | $282 |
| Financing Cash Flow | -$22 | -$1,622 | -$858 | -$1,445 |
| Forex Effect | $352 | -$893 | $79 | $793 |
| Net Chg. in Cash | $2,057 | -$1,175 | -$609 | $2,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,158 | $24,333 | $24,942 | $22,189 |
| End Cash | $25,215 | $23,158 | $24,333 | $24,942 |
| Free Cash Flow | $9,536 | $7,275 | $6,688 | $7,128 |