SLF — Sun Life Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $34.44bn
- $43.35bn
- CA$35.09bn
Annual cashflow statement for Sun Life Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,097 | 3,923 | 3,930 | 4,339 | 4,798 |
| Non-Cash Items | 1,825 | 18,018 | -4,249 | 527 | -402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,779 | -17,630 | 5,931 | -2,334 | -1,597 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | -1,857 | 4,311 | 5,612 | 2,532 | 2,799 |
| Capital Expenditures | -81 | — | -172 | -143 | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -722 | -2,863 | -387 | -194 | -175 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -803 | -2,863 | -559 | -337 | -320 |
| Financing Cash Flow Items | -168 | -268 | -457 | -612 | -433 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -260 | -71 | -3,086 | -3,882 | -2,636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,955 | 1,679 | 1,798 | -1,216 | -355 |