Manulife Historical Cash Flow
| MFC Stock | CAD 45.07 0.20 0.45% |
Analysis of Manulife Financial cash flow over time is an excellent tool to project Manulife Financial Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 196.3 M or Capital Expenditures of 0.0 as it is a great indicator of Manulife Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Manulife Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Manulife Financial Corp is a good buy for the upcoming year.
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About Manulife Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Manulife balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Manulife's non-liquid assets can be easily converted into cash.
Manulife Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Manulife Financial Corp financial statement analysis. It represents the amount of money remaining after all of Manulife Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Manulife Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Manulife Financial Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manulife Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Manulife Financial's Change In Cash is very stable compared to the past year. As of the 29th of November 2024, Other Cashflows From Financing Activities is likely to grow to about 196.3 M, while Free Cash Flow is likely to drop about 19.2 B.
Manulife Financial cash flow statement Correlations
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Manulife Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Manulife Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.2B | 6.0B | (3.7B) | (3.3B) | 1.2B | 1.3B | |
| Free Cash Flow | 101.2B | 20.0B | 47.4B | 35.9B | 20.4B | 19.2B | |
| Begin Period Cash Flow | 15.4B | 19.5B | 25.6B | 21.9B | 15.0B | 13.2B | |
| Other Cashflows From Financing Activities | 2.1B | (565M) | 2.6B | 2.3B | 187M | 196.4M | |
| Other Non Cash Items | (20.1B) | (22.4B) | 5.0B | 44.7B | (4.5B) | (4.3B) | |
| Total Cash From Operating Activities | 20.5B | 20.0B | 23.2B | 17.7B | 20.4B | 11.6B | |
| Net Income | 5.5B | 5.6B | 6.9B | 7.2B | 5.1B | 3.1B | |
| Total Cash From Financing Activities | (2.1B) | 663M | (2.0B) | (3.0B) | (5.0B) | (4.8B) | |
| End Period Cash Flow | 19.5B | 25.6B | 21.9B | 18.6B | 14.2B | 13.9B | |
| Sale Purchase Of Stock | (1.3B) | (253M) | (612M) | (2.6B) | (1.6B) | (1.5B) | |
| Dividends Paid | 1.4B | 2.3B | 2.5B | 2.8B | 3.0B | 3.1B | |
| Change In Working Capital | 35.0B | 35.9B | 10.8B | (35.4B) | 18.7B | 10.7B | |
| Depreciation | 626M | 656M | 529M | 538M | 581M | 325.6M | |
| Change To Account Receivables | 1.7B | 1.1B | (690M) | (2.2B) | 6.6B | 7.0B | |
| Net Borrowings | (1.2B) | 3.8B | (2.0B) | (288M) | (259.2M) | (246.2M) | |
| Total Cashflows From Investing Activities | (13.8B) | (14.1B) | (24.4B) | (18.6B) | (16.7B) | (17.6B) | |
| Other Cashflows From Investing Activities | (128M) | 1.2B | (1.0B) | (18.6B) | (16.7B) | (15.9B) | |
| Change To Netincome | 13.0B | 13.0B | 16.7B | 13.6B | 15.6B | 14.2B | |
| Investments | (13.8B) | (14.1B) | (24.4B) | (18.6B) | (13.7B) | (14.4B) | |
| Issuance Of Capital Stock | 104M | 36M | 3.2B | 1.0B | 94M | 89.3M |
Pair Trading with Manulife Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Manulife Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Manulife Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Manulife Stock
The ability to find closely correlated positions to Manulife Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Manulife Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Manulife Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Manulife Financial Corp to buy it.
The correlation of Manulife Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Manulife Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Manulife Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Manulife Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manulife Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.