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Manulife Financial (MFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MFC Annual Cash Flow →
This page allows investors to follow Manulife Financial's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income4,641.96
Depreciation & amortization0.00
Amortization of Other Assets671.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Investment Contract Liabilities-
Increase Decrease In Reinsurance Assets-
Adjustments For Amortisation Of Premium Or Discount On Invested Assets-
Adjustments For Amortisation Expense-
Adjustments For Net Realized And Unrealized Gains Losses And Impairments On Assets-
Adjustments For Restructuring Charge-
Changes In Policy Related And Operating Receivables And Payables-
Adjustments For Increase Decrease In Insurance Contract Liabilities-
Adjustments For Increase Decrease In Investment Contract Liabilities-
Adjustments For Increase Decrease In Reinsurance Asset-
Adjustments For Amortization Of Premium Or Discount On Invested Assets-
Adjustments For Amortization Of Contractual Service Margin C S M Amortization-
Adjustments For Net Realized And Unrealized Gain Loss And Impairments On Assets-
Adjustment For Net Loss On Reinsurance Transactions Before Tax-
Income taxes-4.60
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11,615.62
Discontinued operations0.00
Net Cash flow from Operating Activities36,208.05
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-21,727.59
Discontinued operations0.00
Net Cash Flow from Investing Activities-21,727.59
Financing Activities
Short-term debt Net2,038.33
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20,503.52
Proceeds From Issue Of Bonds Notes And Debentures-
Repayments Of Bonds Notes And Debentures-
Contributions From Distributions To Noncontrolling Interests-
Payments To Acquire Or Redeem Entitys Shares-
Proceeds From Issue Of Ordinary Shares-
Proceeds From Issue Of Preference Shares-
Cash And Cash Equivalents If Different From Statement Of Financial Position-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,569.53
Effect of exchange rate on cash flow1,295.31
Discontinued operations0.00
Free Cash Flow36,208.05
Total Cash Flow19,754.37
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About Manulife Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001086888-26-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.