Manulife Historical Cash Flow
| 0V5H Stock | 42.93 1.21 2.74% |
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 Free Cash Flow of 13.9 B or Begin Period Cash Flow of 13.2 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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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.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 Trending Equities 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 comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 11.9 B in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 13.2 B in 2025.
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 6.0B | (3.7B) | (3.3B) | 1.2B | 1.1B | 1.2B | |
| Free Cash Flow | 20.0B | 23.2B | 17.7B | 20.4B | 23.5B | 13.9B | |
| Begin Period Cash Flow | 19.5B | 25.6B | 21.9B | 18.6B | 21.4B | 13.2B | |
| Other Cashflows From Financing Activities | 5.3B | 2.6B | 3.3B | 295M | 339.3M | 322.3M | |
| Other Non Cash Items | 13.0B | 16.6B | 12.3B | 9.8B | 11.3B | 11.9B | |
| Total Cash From Operating Activities | 20.0B | 23.2B | 17.7B | 20.4B | 23.5B | 24.7B | |
| Net Income | 5.3B | 6.7B | 7.2B | 5.1B | 5.9B | 3.1B | |
| Total Cash From Financing Activities | 663M | (2.0B) | (3.0B) | (5.0B) | (4.5B) | (4.3B) | |
| End Period Cash Flow | 25.6B | 21.9B | 18.6B | 19.9B | 22.9B | 13.7B | |
| Sale Purchase Of Stock | (253M) | (612M) | (1.9B) | (1.6B) | (1.8B) | (1.7B) | |
| Dividends Paid | 2.3B | 2.5B | 2.8B | 3.0B | 3.4B | 3.6B | |
| Change In Working Capital | 1.1B | (690M) | (2.2B) | 6.6B | 6.0B | 4.2B | |
| Depreciation | 467M | 381M | 303M | (1.4B) | (1.6B) | (1.5B) | |
| Stock Based Compensation | 174M | 181M | 193M | 263M | 302.5M | 159.6M | |
| Change To Account Receivables | 1.1B | (690M) | (2.2B) | 6.6B | 7.6B | 8.0B | |
| Total Cashflows From Investing Activities | (13.8B) | (14.1B) | (24.4B) | (18.6B) | (21.4B) | (22.5B) | |
| Net Borrowings | (1.2B) | 3.8B | (2.0B) | (288M) | (259.2M) | (246.2M) | |
| Change To Netincome | 13.0B | 13.0B | 16.7B | 13.6B | 12.2B | 11.4B |
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Additional Tools for Manulife Stock Analysis
When running Manulife Financial's price analysis, check to measure Manulife Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manulife Financial is operating at the current time. Most of Manulife Financial's value examination focuses on studying past and present price action to predict the probability of Manulife Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manulife Financial's price. Additionally, you may evaluate how the addition of Manulife Financial to your portfolios can decrease your overall portfolio volatility.