Development
Sun Life Financial Inc.
SLF
$61.78
$1.061.75%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 565.24M | 663.54M | 506.19M | 610.69M | 873.02M |
| Total Depreciation and Amortization | 352.81M | -- | -- | -- | 305.74M |
| Total Amortization of Deferred Charges | 83.06M | -- | -- | -- | 83.25M |
| Total Other Non-Cash Items | -6.03B | 5.40B | 140.69M | -3.32B | -540.02M |
| Change in Net Operating Assets | 7.53B | -4.65B | -431.75M | 2.73B | -48.62M |
| Cash from Operations | 2.50B | 1.42B | 215.13M | 14.79M | 673.37M |
| Capital Expenditure | -11.76M | -34.30M | -31.26M | -50.27M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -30.21M |
| Cash Acquisitions | -152.15M | -- | -- | -171.53M | 3.68M |
| Divestitures | 0.00 | -- | 148.13M | 72.45M | -- |
| Other Investing Activities | -13.23M | -68.59M | -69.23M | -31.05M | -66.31M |
| Cash from Investing | -177.14M | -102.89M | 47.64M | -180.40M | -92.83M |
| Total Debt Issued | 44.00M | 497.00M | -- | 295.00M | 7.00M |
| Total Debt Repaid | -22.00M | -1.21B | -166.00M | -50.00M | -236.00M |
| Issuance of Common Stock | 16.00M | 9.00M | 4.00M | 20.00M | 3.00M |
| Repurchase of Common Stock | 0.00 | -186.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -382.95M | -337.73M | -351.35M | -322.35M | -319.00M |
| Other Financing Activities | -156.00M | -86.00M | -122.00M | -93.00M | -106.00M |
| Cash from Financing | -469.68M | -1.06B | -562.76M | -195.18M | -563.59M |
| Foreign Exchange rate Adjustments | -212.42M | 169.24M | -55.09M | -24.40M | -33.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64B | 419.00M | -355.08M | -385.19M | -16.94M |