Development
Sun Life Financial Inc.
SLF
$56.54
-$4.95-8.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.35B | 2.65B | 2.09B | 2.32B | 2.25B |
| Total Depreciation and Amortization | 352.81M | 305.74M | 305.74M | 305.74M | 305.74M |
| Total Amortization of Deferred Charges | 83.06M | 83.25M | 83.25M | 83.25M | 83.25M |
| Total Other Non-Cash Items | -3.80B | 1.68B | -456.01M | 8.34B | 19.71B |
| Change in Net Operating Assets | 5.17B | -2.40B | 326.28M | -7.37B | -19.05B |
| Cash from Operations | 4.15B | 2.32B | 2.35B | 3.69B | 3.30B |
| Capital Expenditure | -127.60M | -115.83M | -113.73M | -82.47M | -47.19M |
| Sale of Property, Plant, and Equipment | -- | -30.21M | -30.21M | 105.32M | 105.32M |
| Cash Acquisitions | -323.68M | -167.84M | -167.84M | -2.23B | -2.06B |
| Divestitures | 220.59M | 220.59M | 220.59M | 72.45M | -- |
| Other Investing Activities | -182.10M | -235.18M | -207.97M | -235.89M | -230.89M |
| Cash from Investing | -412.78M | -328.47M | -299.16M | -2.38B | -2.24B |
| Total Debt Issued | 836.00M | 799.00M | 953.00M | 2.99B | 2.80B |
| Total Debt Repaid | -1.45B | -1.66B | -858.00M | -957.00M | -940.00M |
| Issuance of Common Stock | 49.00M | 36.00M | 29.00M | 25.00M | 6.00M |
| Repurchase of Common Stock | -186.00M | -186.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39B | -1.33B | -1.31B | -1.30B | -1.28B |
| Other Financing Activities | -457.00M | -407.00M | -369.00M | -327.00M | -268.00M |
| Cash from Financing | -2.29B | -2.39B | -1.48B | 65.82M | -18.51M |
| Foreign Exchange rate Adjustments | -122.67M | 55.87M | 142.62M | 258.81M | 232.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32B | -338.22M | 706.69M | 1.64B | 1.28B |