Sun Life Financial Inc (SLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,911,344 | 3,017,572 | 4,066,896 | 2,453,746 | 2,436,389 |
| Other Working Capital | -30,720,240 | -53,319,410 | -48,234,650 | -55,162,620 | -45,250,660 |
| Other Operating Activity | 31,966,266 | 53,617,859 | 42,686,054 | 58,123,238 | 44,733,690 |
| Operating Cash Flow | $4,157,370 | $3,316,021 | $-1,481,700 | $5,414,364 | $1,919,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,418 | 54,613 | -64,630 | -117,947 | -85,910 |
| Net Acquisitions | -105,194 | -2,025,304 | -328,735 | -350,109 | -125,851 |
| Purchase Of Investment | -55,560 | -53,075 | -23,139 | -747 | 14,318 |
| Other Investing Activity | -125,936 | -178,453 | -224,210 | -192,597 | -126,605 |
| Investing Cash Flow | $-414,107 | $-2,202,219 | $-640,714 | $-661,399 | $-324,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,115 | 1,347,638 | 110,908 | 265,754 | 99,475 |
| Debt Issued | 368,178 | 496,903 | 1,589,417 | 1,298,910 | 562,939 |
| Debt Repayment | -740,800 | -307,680 | -518,635 | -1,881,180 | -791,280 |
| Common Stock Issued | 36,299 | 4,615 | 28,724 | 13,437 | 17,333 |
| Common Stock Repurchased | -137,789 | N/A | N/A | -149,300 | -446,131 |
| Dividend Paid | -1,394,186 | -1,285,333 | -1,139,401 | -1,015,240 | -993,245 |
| Other Financing Activity | -468,926 | -310,757 | -278,468 | -258,289 | -284,861 |
| Financing Cash Flow | $-2,286,109 | $-54,613 | $-207,454 | $-1,725,908 | $-1,835,770 |
| Exchange Rate Effect | -125,195 | 232,298 | -27,927 | -68,678 | -143,184 |
| Beginning Cash Position | 6,942,778 | 5,917,456 | 8,496,039 | 4,990,353 | 5,421,398 |
| End Cash Position | 8,274,736 | 7,208,942 | 6,138,245 | 7,948,732 | 5,037,816 |
| Net Cash Flow | $1,331,958 | $1,291,487 | $-2,357,794 | $2,958,379 | $-383,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,157,370 | 3,316,021 | -1,481,700 | 5,414,364 | 1,919,419 |
| Capital Expenditure | -127,418 | 54,613 | -64,630 | -117,947 | -85,910 |
| Free Cash Flow | 4,029,952 | 3,370,634 | -1,546,330 | 5,296,417 | 1,833,509 |