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Sun Life Financial Inc (SLF)

Sun Life Financial Inc (SLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income 1,539,585 887,336 2,911,344 2,342,478 1,459,336
Other Working Capital -25,035,240 -12,662,890 -30,720,240 -30,303,900 -17,676,410
Other Operating Activity 22,531,131 9,931,941 31,966,266 29,607,790 16,446,908
Operating Cash Flow $-964,524 $-1,843,613 $4,157,370 $1,646,368 $229,834
Cash Flows From Investing Activities
PPE Investments -51,149 -32,617 -127,418 -116,267 -81,818
Net Acquisitions 103,029 N/A -105,194 48,445 48,347
Purchase Of Investment 2,923 2,224 -55,560 -44,718 -20,826
Other Investing Activity -113,989 42,254 -125,936 -124,465 -79,587
Investing Cash Flow $-59,187 $11,861 $-414,107 $-237,005 $-133,884
Cash Flows From Financing Activities
Change In Short Term Borrowing -106,682 -49,667 51,115 2,236 122,727
Debt Issued 545,102 N/A 368,178 370,414 N/A
Debt Repayment N/A N/A -740,800 -745,300 N/A
Common Stock Issued 8,038 8,154 36,299 24,595 17,851
Common Stock Repurchased -336,122 -128,986 -137,789 -138,626 N/A
Dividend Paid -708,048 -346,187 -1,394,186 -1,014,353 -675,370
Other Financing Activity -293,011 -169,016 -468,926 -322,715 -223,884
Financing Cash Flow $-890,723 $-685,703 $-2,286,109 $-1,823,749 $-758,676
Exchange Rate Effect 132,257 99,334 -125,195 89,436 -79,587
Beginning Cash Position 8,161,919 8,280,321 6,942,778 6,984,952 6,970,894
End Cash Position 6,379,742 5,862,200 8,274,736 6,660,001 6,228,581
Net Cash Flow $-1,782,177 $-2,418,121 $1,331,958 $-324,951 $-742,312
Free Cash Flow
Operating Cash Flow -964,524 -1,843,613 4,157,370 1,646,368 229,834
Capital Expenditure -51,149 -32,617 -127,418 -116,267 -81,818
Free Cash Flow -1,015,673 -1,876,230 4,029,952 1,530,101 148,016
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