Manulife Historical Cash Flow
| MFC Stock | USD 31.96 0.51 1.57% |
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 Capital Expenditures of 8.1 B or Total Cash From Operating Activities of 11.6 B 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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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.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 census. At present, Manulife Financial's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 7 B, whereas Change In Cash is projected to grow to (787.5 M).
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) | (829M) | (787.6M) | |
| Free Cash Flow | 20.5B | 20.0B | 23.2B | 17.7B | 20.4B | 14.0B | |
| Begin Period Cash Flow | 15.4B | 19.5B | 25.6B | 21.9B | 15.0B | 13.2B | |
| Other Cashflows From Financing Activities | 2.2B | 5.3B | 3.2B | 3.5B | 201M | 191.0M | |
| 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) | |
| Investments | (13.8B) | (14.1B) | (24.4B) | (18.6B) | (13.7B) | (13.0B) | |
| Net Borrowings | (1.2B) | 3.8B | (2.0B) | (288M) | (331.2M) | (314.6M) | |
| Total Cashflows From Investing Activities | (13.8B) | (14.1B) | (24.4B) | (18.6B) | (16.7B) | (15.9B) | |
| Depreciation | 626M | 656M | 529M | 538M | 581M | 610.1M | |
| Dividends Paid | 1.4B | 2.3B | 2.5B | 2.8B | 3.0B | 3.1B | |
| Change To Account Receivables | 1.7B | 1.1B | (690M) | (2.2B) | 6.6B | 7.0B | |
| 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 | 16.4B | |
| Change In Working Capital | 35.0B | 35.9B | 10.8B | (35.4B) | 18.7B | 9.9B | |
| Issuance Of Capital Stock | 104M | 36M | 3.2B | 1.0B | 94M | 89.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Manulife Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manulife Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manulife Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manulife Financial Corp Stock: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 census. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manulife Financial. If investors know Manulife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manulife Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.923 | Dividend Share 1.565 | Earnings Share 2.02 | Revenue Per Share 16.758 | Quarterly Revenue Growth 0.195 |
The market value of Manulife Financial Corp is measured differently than its book value, which is the value of Manulife that is recorded on the company's balance sheet. Investors also form their own opinion of Manulife Financial's value that differs from its market value or its book value, called intrinsic value, which is Manulife Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manulife Financial's market value can be influenced by many factors that don't directly affect Manulife Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manulife Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manulife Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manulife Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.