Sun Life Financial Inc. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Funds from Operations
7,018
4,078
3,847
490
234
6,185
Changes in Working Capital
3,346
9,728
704
5,624
6,189
378
Net Operating Cash Flow
3,672
5,650
4,551
6,114
6,423
6,563
Capital Expenditures
67
-
106
131
182
Sale of Fixed Assets & Businesses
-
63
-
-
-
Purchase/Sale of Investments
3,681
4,249
358
3,037
4,781
Net Investing Cash Flow
3,620
4,180
1,110
4,584
5,035
Cash Dividends Paid - Total
799
886
921
1,074
1,155
Issuance/Reduction of Debt, Net
8
761
280
217
447
Net Financing Cash Flow
710
1,619
809
1,298
1,762
Net Change in Cash
507
40
3,148
3
553
Free Cash Flow
3,605
-
4,445
5,983
6,241
Net Assets from Acquisitions
-
-
578
1,316
61
Other Sources
165
72
-
-
-
Change in Capital Stock
97
28
168
39
160
Exchange Rate Effect
151
189
516
235
179
Other Uses
37
66
68
100
11
About Sun Life Financial
View Profile
