Manulife Financial Corp (MFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,567,054 | 900,920 | 4,337,142 | 3,241,144 | 1,840,758 |
| Depreciation Amortization | -78,008 | -181,496 | -495,980 | -433,362 | -362,223 |
| Income taxes - deferred | -7,945 | -76,535 | -4,294 | -18,873 | -66,516 |
| Other Operating Activity | 6,630,714 | 1,934,500 | 19,140,682 | 14,269,012 | 8,683,231 |
| Operating Cash Flow | $9,111,814 | $2,577,390 | $22,977,550 | $17,057,920 | $10,095,250 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -55,617 | -25,600,430 | -913,949 | N/A | N/A |
| Purchase Of Investment | -51,367,090 | N/A | -96,955,880 | -72,648,800 | -48,264,590 |
| Sale Of Investment | 43,101,810 | 23,071,140 | 77,719,300 | 57,320,700 | 38,971,140 |
| Other Investing Activity | 254,973 | 351,337 | -150,301 | 619,910 | 289,931 |
| Investing Cash Flow | $-8,065,924 | $-2,177,953 | $-20,300,830 | $-14,708,190 | $-9,003,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 968,604 | 516,061 | 483,813 | N/A | 756,981 |
| Debt Issued | N/A | N/A | 991,245 | 1,091,754 | N/A |
| Debt Repayment | -985,940 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 63,562 | 50,294 | 52,246 | 31,940 | 25,305 |
| Common Stock Repurchased | -700,631 | -270,422 | -1,739,867 | -1,287,021 | -838,680 |
| Dividend Paid | -1,280,638 | -628,312 | -2,365,388 | -1,787,166 | -1,198,734 |
| Other Financing Activity | 981,606 | -1,578,798 | 1,111,482 | 134,291 | -537,912 |
| Financing Cash Flow | $-953,436 | $-1,911,176 | $-1,466,469 | $-1,816,202 | $-1,793,040 |
| Exchange Rate Effect | 512,111 | 261,675 | -584,011 | -335,366 | -588,522 |
| Beginning Cash Position | 19,287,580 | 19,463,820 | 17,850,990 | 18,105,400 | 18,033,070 |
| End Cash Position | 19,892,140 | 18,213,750 | 18,477,230 | 18,303,570 | 16,743,230 |
| Net Cash Flow | $604,565 | $-1,250,063 | $626,238 | $198,171 | $-1,289,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,111,814 | 2,577,390 | 22,977,550 | 17,057,920 | 10,095,250 |
| Free Cash Flow | 9,111,814 | 2,577,390 | 22,977,550 | 17,057,920 | 10,095,250 |