Manulife Financial Corp. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Other Funds
525
635
640
1,096
644
Funds from Operations
12,944
13,146
6,120
884
4,452
15,669
Changes in Working Capital
3,236
23,952
4,214
16,152
22,243
3,519
Net Operating Cash Flow
9,708
10,806
10,334
17,036
17,791
19,188
Purchase/Sale of Investments
-
3,883
10,159
22,058
16,504
Net Investing Cash Flow
10,547
4,066
13,865
22,739
16,287
Cash Dividends Paid - Total
761
910
1,427
1,593
1,780
Issuance/Reduction of Debt, Net
516
269
24
5,025
2,314
Net Financing Cash Flow
493
21
2,006
3,286
14
Net Change in Cash
133
7,551
3,435
2,764
860
Free Cash Flow
9,708
10,806
10,334
17,036
17,791
Net Assets from Acquisitions
359
199
3,808
495
10
Other Sources
57,721
16
102
-
227
Change in Capital Stock
213
27
37
950
124
Exchange Rate Effect
479
790
2,102
347
658
Other Uses
67,909
-
-
186
-
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