Manulife Financial Corp
MNQFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $5 | $7 | $7 |
| Dep. & Amort. | -$2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23 | $19 | -$35 | $11 |
| Other Non-Cash | -$1 | -$4 | $45 | $5 |
| Operating Cash Flow | $26 | $20 | $18 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $18 | $24 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$0 |
| Inv. Purchases | $0 | -$84 | -$112 | -$121 |
| Inv. Sales/Matur. | $0 | $0 | $93 | $97 |
| Other Inv. Act. | -$18 | $70 | -$18 | -$24 |
| Investing Cash Flow | -$18 | -$14 | -$19 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$1 | $0 | -$2 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$3 | -$2 | -$3 | -$1 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $1 | $0 | $2 | $3 |
| Financing Cash Flow | -$4 | -$5 | -$3 | -$2 |
| Forex Effect | $1 | -$0 | $1 | -$0 |
| Net Chg. in Cash | $5 | $1 | -$3 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $19 | $22 | $26 |
| End Cash | $25 | $20 | $19 | $22 |
| Free Cash Flow | $26 | $20 | $36 | $47 |