Production (Stage)
Sun Life Financial Inc.
SLF
$63.63
$0.520.82%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 2.33B | 2.29B | 2.68B | 2.34B | 2.36B |
Total Depreciation and Amortization | 347.75M | 347.75M | 337.15M | 337.59M | 329.17M |
Total Amortization of Deferred Charges | 155.73M | 155.73M | 83.06M | 83.06M | 83.06M |
Total Other Non-Cash Items | -3.91B | -2.74B | -9.73B | -1.26B | -1.40B |
Change in Net Operating Assets | 4.47B | 1.77B | 10.52B | 1.43B | 923.70M |
Cash from Operations | 3.40B | 1.82B | 3.89B | 2.93B | 2.29B |
Capital Expenditure | -93.37M | -104.41M | -87.59M | -97.69M | -109.96M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -152.15M | -152.15M | -152.15M |
Divestitures | -- | -- | 0.00 | 0.00 | 148.13M |
Other Investing Activities | -217.55M | -138.90M | -51.41M | -89.20M | -106.55M |
Cash from Investing | -310.92M | -243.31M | -291.15M | -339.05M | -220.52M |
Total Debt Issued | 774.00M | 774.00M | 808.00M | 1.31B | 550.00M |
Total Debt Repaid | -1.73B | -1.27B | -1.21B | -1.48B | -1.51B |
Issuance of Common Stock | 37.00M | 43.00M | 35.00M | 36.00M | 40.00M |
Repurchase of Common Stock | -1.20B | -855.00M | -606.00M | -646.00M | -360.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.42B | -1.43B | -1.45B | -1.43B | -1.42B |
Other Financing Activities | -497.00M | -612.00M | -561.00M | -555.00M | -550.00M |
Cash from Financing | -3.29B | -2.83B | -2.58B | -2.43B | -2.78B |
Foreign Exchange rate Adjustments | 253.91M | 340.06M | -111.68M | 90.55M | 1.12M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 50.10M | -916.60M | 906.19M | 243.01M | -713.51M |