Sun Life Financial Inc.
SLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,126 | $976 | $1,249 | $589 |
| Dep. & Amort. | $39 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,658 | -$92 | $1,699 | -$1,715 |
| Other Non-Cash | -$2,643 | -$84 | -$3,330 | $1,738 |
| Operating Cash Flow | $1,180 | $800 | -$382 | $612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$32 | -$31 | -$40 |
| Net Acquisitions | $25 | $3 | $2 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32 | -$24 | -$51 | -$118 |
| Investing Cash Flow | -$43 | -$53 | -$80 | -$181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $961 | $177 | -$570 | -$77 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$397 | -$398 | -$520 | -$249 |
| Dividends Paid | -$507 | -$526 | -$486 | -$510 |
| Other Fin. Act. | -$67 | -$117 | -$66 | -$183 |
| Financing Cash Flow | -$10 | -$864 | -$1,642 | -$1,019 |
| Forex Effect | $124 | -$250 | $19 | $335 |
| Net Chg. in Cash | $1,251 | -$367 | -$2,085 | -$253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,502 | $7,869 | $9,954 | $10,207 |
| End Cash | $8,753 | $7,502 | $7,869 | $9,954 |
| Free Cash Flow | $1,144 | $768 | -$413 | $572 |