Manulife Financial Corp (MFC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,289,764 | 3,057,343 | 1,537,393 | 720,544 | 4,153,666 |
| Depreciation Amortization | -24,813 | 163,459 | -295,203 | 63,011 | 1,047,491 |
| Income taxes - deferred | 226,968 | 201,575 | 48,226 | 1,483 | 348,176 |
| Other Operating Activity | 14,843,401 | 10,772,903 | 7,367,648 | 2,607,152 | 9,580,027 |
| Operating Cash Flow | $19,335,320 | $14,195,280 | $8,658,064 | $3,392,189 | $15,129,360 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -216,751 | -237,492 | -217,749 | N/A | -741 |
| Purchase Of Investment | -95,693,560 | -74,981,500 | -48,962,750 | -27,036,690 | -62,242,760 |
| Sale Of Investment | 82,227,300 | 63,998,960 | 41,656,480 | 24,273,870 | 52,064,160 |
| Other Investing Activity | 211,631 | 418,542 | 192,906 | 165,305 | 15,561 |
| Investing Cash Flow | $-13,471,380 | $-10,801,490 | $-7,331,113 | $-2,597,515 | $-10,163,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 486,777 | 479,382 | 377,041 | 97,110 | 397,810 |
| Common Stock Issued | 105,091 | 69,635 | 59,917 | 25,946 | 69,635 |
| Common Stock Repurchased | -2,387,906 | -1,349,453 | -624,749 | -150,484 | -1,181,576 |
| Dividend Paid | -2,305,438 | -1,729,880 | -1,164,736 | -575,990 | -2,201,658 |
| Other Financing Activity | 1,055,291 | 529,959 | 928,720 | 458,865 | -819,325 |
| Financing Cash Flow | $-3,046,185 | $-2,000,357 | $-423,806 | $-144,554 | $-3,735,114 |
| Exchange Rate Effect | 873,571 | 296,132 | 249,169 | 195,703 | -305,210 |
| Beginning Cash Position | 14,511,340 | 14,574,970 | 14,529,240 | 14,740,010 | 13,804,810 |
| End Cash Position | 18,202,670 | 16,264,540 | 15,681,550 | 15,585,830 | 14,730,070 |
| Net Cash Flow | $3,691,328 | $1,689,565 | $1,152,314 | $845,823 | $925,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,335,320 | 14,195,280 | 8,658,064 | 3,392,189 | 15,129,360 |
| Free Cash Flow | 19,335,320 | 14,195,280 | 8,658,064 | 3,392,189 | 15,129,360 |