Sun Historical Cash Flow
| SLF Stock | USD 58.77 0.84 1.45% |
Analysis of Sun Life cash flow over time is an excellent tool to project Sun Life Financial 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 266.4 M or Total Cash From Operating Activities of 6.8 B as it is a great indicator of Sun Life ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sun Life Financial 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 Sun Life Financial is a good buy for the upcoming year.
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About Sun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sun 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 Sun's non-liquid assets can be easily converted into cash.
Sun Life 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Sun Life's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sun Life Financial 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Life Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Sun Life's Depreciation is most likely to increase significantly in the upcoming years. The Sun Life's current Capital Expenditures is estimated to increase to about 266.4 M, while Other Cashflows From Financing Activities is forecasted to increase to (348.8 M).
Sun Life cash flow statement Correlations
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Sun Life Account Relationship Matchups
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Sun Life cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.0B | (3.0B) | 1.7B | 1.8B | 1.6B | 982.9M | |
| Free Cash Flow | 7.1B | (1.9B) | 4.3B | 5.4B | 6.3B | 6.6B | |
| Begin Period Cash Flow | 6.7B | 10.6B | 7.7B | 9.4B | 10.8B | 11.3B | |
| Depreciation | 406M | 438M | 528M | 598M | 687.7M | 722.1M | |
| Other Non Cash Items | (11.2B) | (9.5B) | 12.0B | (6.8B) | (6.1B) | (5.8B) | |
| Capital Expenditures | 158M | 81M | 3.7B | 172M | 197.8M | 266.4M | |
| Total Cash From Operating Activities | 7.3B | (1.9B) | 4.3B | 5.6B | 6.5B | 6.8B | |
| Net Income | 3.3B | 5.1B | 3.9B | 3.9B | 4.5B | 2.3B | |
| Total Cash From Financing Activities | (2.3B) | (260M) | (71M) | (3.1B) | (2.8B) | (2.6B) | |
| End Period Cash Flow | 10.6B | 7.7B | 9.4B | 11.2B | 12.8B | 6.6B | |
| Sale Purchase Of Stock | (200M) | (1.0B) | 6M | (186M) | (167.4M) | (175.8M) | |
| Investments | (886M) | (29M) | (2.9B) | (559M) | (503.1M) | (528.3M) | |
| Net Borrowings | (223M) | (560M) | 1.3B | 1.9B | 2.1B | 2.2B | |
| Total Cashflows From Investing Activities | (430M) | (886M) | (803M) | (2.9B) | (2.6B) | (2.4B) | |
| Dividends Paid | 1.4B | 1.4B | 1.7B | 1.9B | 2.2B | 2.3B | |
| Change To Operating Activities | 11.4B | 15.1B | 2.5B | (12.2B) | (14.0B) | (13.3B) | |
| Other Cashflows From Investing Activities | (258M) | (281M) | (2.9B) | (170M) | (153M) | (160.7M) | |
| Change To Netincome | (12.0B) | (10.8B) | (8.8B) | 12.8B | 11.5B | 12.1B | |
| Change In Working Capital | 15.1B | 2.5B | (12.2B) | 7.1B | 8.2B | 8.6B | |
| Stock Based Compensation | 927M | 1.3B | 395M | 800M | 920M | 518.5M |
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When determining whether Sun Life Financial is a strong investment it is important to analyze Sun Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sun Life's future performance. For an informed investment choice regarding Sun Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Life Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 Sun Life. If investors know Sun 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 Sun Life 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 0.567 | Dividend Share 3.18 | Earnings Share 4.27 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
The market value of Sun Life Financial is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Life's value that differs from its market value or its book value, called intrinsic value, which is Sun Life'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 Sun Life's market value can be influenced by many factors that don't directly affect Sun Life'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 Sun Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Life'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.