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Sun Life Financial Inc (SLF)

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  • 97.740
  • +0.870+0.90%
15min DelayMarket Closed Apr 24 16:00 ET
54.15BMarket Cap15.89P/E (TTM)

Sun Life Financial Inc (SLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
10.55%2.8B
96.24%1.2B
-63.58%1.18B
-31.45%800M
84.64%-382M
-54.88%2.53B
-82.02%612M
70.53%3.24B
303.81%1.17B
-12,535.00%-2.49B
Net income from continuing operations
10.58%4.8B
91.17%1.13B
-11.93%1.45B
7.25%976M
4.34%1.25B
10.41%4.34B
-25.16%589M
39.12%1.64B
4.96%910M
9.32%1.2B
Operating gains losses
-693.02%-765M
-41.03%1.62B
64.07%-2.02B
76.42%868M
-149.16%-1.23B
102.77%129M
129.58%2.75B
-185.52%-5.62B
-59.64%492M
179.53%2.51B
Interest credited to policyholders’ deposits
-8.79%363M
8.79%99M
-16.98%88M
-13.73%88M
-11.11%88M
-2.45%398M
-10.78%91M
-0.93%106M
0.00%102M
2.06%99M
Other non cash items
-16.73%-4.19B
12.24%-710M
-161.60%-754M
-5,841.67%-713M
49.64%-2.01B
-5,978.69%-3.59B
-143.54%-809M
111.76%1.22B
98.71%-12M
-176.25%-3.99B
Change in working capital
49.25%3.57B
59.30%-698M
-56.11%2.66B
-195.83%-92M
183.00%1.7B
-66.39%2.39B
-116.75%-1.72B
197.07%6.06B
116.55%96M
-155.46%-2.05B
-Change in loss and loss adjustment expense reserves
-17.81%323M
-21.74%72M
-20.00%80M
-16.67%85M
-13.13%86M
18.73%393M
-4.17%92M
13.64%100M
34.21%102M
39.44%99M
-Change in other working capital
62.44%3.24B
57.39%-770M
-56.72%2.58B
-2,850.00%-177M
175.16%1.61B
-70.54%2B
-117.82%-1.81B
194.14%5.96B
99.09%-6M
-159.28%-2.15B
Tax refund paid
14.06%-978M
19.11%-237M
-43.11%-239M
22.33%-327M
31.91%-175M
8.23%-1.14B
-1.74%-293M
44.52%-167M
-8.51%-421M
2.28%-257M
Cash from discontinued operating activities
Operating cash flow
10.55%2.8B
96.24%1.2B
-63.58%1.18B
-31.45%800M
84.64%-382M
-54.88%2.53B
-82.02%612M
70.53%3.24B
303.81%1.17B
-12,535.00%-2.49B
Investing cash flow
Cash flow from continuing investing activities
5.04%-320M
20.44%-144M
42.67%-43M
45.36%-53M
-600.00%-80M
39.71%-337M
24.90%-181M
45.65%-75M
-251.56%-97M
106.56%16M
Net PPE purchase and sale
-1.40%-145M
-15.00%-46M
-9.09%-36M
-23.08%-32M
29.55%-31M
16.86%-143M
-150.00%-40M
28.26%-33M
38.10%-26M
35.29%-44M
Net business purchase and sale
-11.76%-19M
-126.09%-52M
1,300.00%28M
200.00%3M
-33.33%2M
92.17%-17M
89.64%-23M
106.25%2M
-99.41%1M
102.27%3M
Dividends received (cash flow from investment activities)
-65.63%55M
--0
157.89%49M
-70.00%6M
--0
400.00%160M
--0
111.11%19M
-13.04%20M
--121M
Net other investing changes
37.39%-211M
61.02%-46M
-33.33%-84M
67.39%-30M
20.31%-51M
-66.83%-337M
-3,833.33%-118M
8.70%-63M
-6.98%-92M
-45.45%-64M
Cash from discontinued investing activities
Investing cash flow
5.04%-320M
20.44%-144M
42.67%-43M
45.36%-53M
-600.00%-80M
39.71%-337M
24.90%-181M
45.65%-75M
-251.56%-97M
106.56%16M
Financing cash flow
Cash flow from continuing financing activities
32.10%-2.64B
88.22%-120M
99.39%-10M
-193.88%-864M
-77.51%-1.64B
-25.79%-3.88B
-59.47%-1.02B
-15.21%-1.64B
61.11%-294M
-250.38%-925M
Net issuance payments of debt
408.67%1.53B
1,350.65%963M
203.22%961M
-71.50%177M
-422.94%-570M
18.69%-496M
-450.00%-77M
-30.94%-931M
474.10%621M
-144.49%-109M
Net common stock issuance
-99.65%-1.71B
-57.43%-392M
-171.92%-397M
-39.16%-398M
-198.85%-520M
-359.68%-855M
---249M
21.51%-146M
---286M
---174M
Cash dividends paid
-5.20%-2.06B
-6.86%-545M
-4.97%-507M
-4.78%-526M
-4.07%-486M
-4.25%-1.96B
2.11%-510M
-6.62%-483M
-6.36%-502M
-7.11%-467M
Proceeds from stock option exercised by employees
-13.95%37M
-58.33%10M
-62.50%3M
--19M
-54.55%5M
-12.24%43M
50.00%24M
-11.11%8M
--0
-45.00%11M
Interest paid (cash flow from financing activities)
8.74%-355M
4.88%-117M
23.68%-58M
-9.35%-117M
24.10%-63M
3.95%-389M
-2.50%-123M
11.63%-76M
9.32%-107M
-2.47%-83M
Net other financing charges
65.02%-78M
53.57%-39M
25.00%-12M
5.00%-19M
92.23%-8M
-328.85%-223M
-133.33%-84M
---16M
-400.00%-20M
-758.33%-103M
Cash from discontinued financing activities
Financing cash flow
32.10%-2.64B
88.22%-120M
99.39%-10M
-193.88%-864M
-77.51%-1.64B
-25.79%-3.88B
-59.47%-1.02B
-15.21%-1.64B
61.11%-294M
-250.38%-925M
Net cash flow
Beginning cash position
-10.89%9.95B
-14.25%8.75B
-14.08%7.5B
-0.49%7.87B
-10.89%9.95B
19.18%11.17B
14.22%10.21B
4.26%8.73B
-10.65%7.91B
19.18%11.17B
Current changes in cash
90.69%-157M
259.35%937M
-25.90%1.13B
-115.08%-117M
38.04%-2.1B
-185.77%-1.69B
-123.31%-588M
354.03%1.52B
292.56%776M
-595.90%-3.4B
Effect of exchange rate changes
-142.04%-198M
-127.16%-91M
375.56%124M
-631.91%-250M
-85.82%19M
378.70%471M
215.92%335M
-119.82%-45M
163.51%47M
506.06%134M
End cash Position
-3.57%9.6B
-3.57%9.6B
-14.25%8.75B
-14.08%7.5B
-0.49%7.87B
-10.89%9.95B
-10.89%9.95B
14.22%10.21B
4.26%8.73B
-10.65%7.91B
Free cash flow
11.09%2.65B
101.92%1.16B
-64.33%1.14B
-32.69%768M
83.68%-413M
-56.08%2.39B
-83.11%572M
72.98%3.21B
361.94%1.14B
-5,172.92%-2.53B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 10.55%2.8B96.24%1.2B-63.58%1.18B-31.45%800M84.64%-382M-54.88%2.53B-82.02%612M70.53%3.24B303.81%1.17B-12,535.00%-2.49B
Net income from continuing operations 10.58%4.8B91.17%1.13B-11.93%1.45B7.25%976M4.34%1.25B10.41%4.34B-25.16%589M39.12%1.64B4.96%910M9.32%1.2B
Operating gains losses -693.02%-765M-41.03%1.62B64.07%-2.02B76.42%868M-149.16%-1.23B102.77%129M129.58%2.75B-185.52%-5.62B-59.64%492M179.53%2.51B
Interest credited to policyholders’ deposits -8.79%363M8.79%99M-16.98%88M-13.73%88M-11.11%88M-2.45%398M-10.78%91M-0.93%106M0.00%102M2.06%99M
Other non cash items -16.73%-4.19B12.24%-710M-161.60%-754M-5,841.67%-713M49.64%-2.01B-5,978.69%-3.59B-143.54%-809M111.76%1.22B98.71%-12M-176.25%-3.99B
Change in working capital 49.25%3.57B59.30%-698M-56.11%2.66B-195.83%-92M183.00%1.7B-66.39%2.39B-116.75%-1.72B197.07%6.06B116.55%96M-155.46%-2.05B
-Change in loss and loss adjustment expense reserves -17.81%323M-21.74%72M-20.00%80M-16.67%85M-13.13%86M18.73%393M-4.17%92M13.64%100M34.21%102M39.44%99M
-Change in other working capital 62.44%3.24B57.39%-770M-56.72%2.58B-2,850.00%-177M175.16%1.61B-70.54%2B-117.82%-1.81B194.14%5.96B99.09%-6M-159.28%-2.15B
Tax refund paid 14.06%-978M19.11%-237M-43.11%-239M22.33%-327M31.91%-175M8.23%-1.14B-1.74%-293M44.52%-167M-8.51%-421M2.28%-257M
Cash from discontinued operating activities
Operating cash flow 10.55%2.8B96.24%1.2B-63.58%1.18B-31.45%800M84.64%-382M-54.88%2.53B-82.02%612M70.53%3.24B303.81%1.17B-12,535.00%-2.49B
Investing cash flow
Cash flow from continuing investing activities 5.04%-320M20.44%-144M42.67%-43M45.36%-53M-600.00%-80M39.71%-337M24.90%-181M45.65%-75M-251.56%-97M106.56%16M
Net PPE purchase and sale -1.40%-145M-15.00%-46M-9.09%-36M-23.08%-32M29.55%-31M16.86%-143M-150.00%-40M28.26%-33M38.10%-26M35.29%-44M
Net business purchase and sale -11.76%-19M-126.09%-52M1,300.00%28M200.00%3M-33.33%2M92.17%-17M89.64%-23M106.25%2M-99.41%1M102.27%3M
Dividends received (cash flow from investment activities) -65.63%55M--0157.89%49M-70.00%6M--0400.00%160M--0111.11%19M-13.04%20M--121M
Net other investing changes 37.39%-211M61.02%-46M-33.33%-84M67.39%-30M20.31%-51M-66.83%-337M-3,833.33%-118M8.70%-63M-6.98%-92M-45.45%-64M
Cash from discontinued investing activities
Investing cash flow 5.04%-320M20.44%-144M42.67%-43M45.36%-53M-600.00%-80M39.71%-337M24.90%-181M45.65%-75M-251.56%-97M106.56%16M
Financing cash flow
Cash flow from continuing financing activities 32.10%-2.64B88.22%-120M99.39%-10M-193.88%-864M-77.51%-1.64B-25.79%-3.88B-59.47%-1.02B-15.21%-1.64B61.11%-294M-250.38%-925M
Net issuance payments of debt 408.67%1.53B1,350.65%963M203.22%961M-71.50%177M-422.94%-570M18.69%-496M-450.00%-77M-30.94%-931M474.10%621M-144.49%-109M
Net common stock issuance -99.65%-1.71B-57.43%-392M-171.92%-397M-39.16%-398M-198.85%-520M-359.68%-855M---249M21.51%-146M---286M---174M
Cash dividends paid -5.20%-2.06B-6.86%-545M-4.97%-507M-4.78%-526M-4.07%-486M-4.25%-1.96B2.11%-510M-6.62%-483M-6.36%-502M-7.11%-467M
Proceeds from stock option exercised by employees -13.95%37M-58.33%10M-62.50%3M--19M-54.55%5M-12.24%43M50.00%24M-11.11%8M--0-45.00%11M
Interest paid (cash flow from financing activities) 8.74%-355M4.88%-117M23.68%-58M-9.35%-117M24.10%-63M3.95%-389M-2.50%-123M11.63%-76M9.32%-107M-2.47%-83M
Net other financing charges 65.02%-78M53.57%-39M25.00%-12M5.00%-19M92.23%-8M-328.85%-223M-133.33%-84M---16M-400.00%-20M-758.33%-103M
Cash from discontinued financing activities
Financing cash flow 32.10%-2.64B88.22%-120M99.39%-10M-193.88%-864M-77.51%-1.64B-25.79%-3.88B-59.47%-1.02B-15.21%-1.64B61.11%-294M-250.38%-925M
Net cash flow
Beginning cash position -10.89%9.95B-14.25%8.75B-14.08%7.5B-0.49%7.87B-10.89%9.95B19.18%11.17B14.22%10.21B4.26%8.73B-10.65%7.91B19.18%11.17B
Current changes in cash 90.69%-157M259.35%937M-25.90%1.13B-115.08%-117M38.04%-2.1B-185.77%-1.69B-123.31%-588M354.03%1.52B292.56%776M-595.90%-3.4B
Effect of exchange rate changes -142.04%-198M-127.16%-91M375.56%124M-631.91%-250M-85.82%19M378.70%471M215.92%335M-119.82%-45M163.51%47M506.06%134M
End cash Position -3.57%9.6B-3.57%9.6B-14.25%8.75B-14.08%7.5B-0.49%7.87B-10.89%9.95B-10.89%9.95B14.22%10.21B4.26%8.73B-10.65%7.91B
Free cash flow 11.09%2.65B101.92%1.16B-64.33%1.14B-32.69%768M83.68%-413M-56.08%2.39B-83.11%572M72.98%3.21B361.94%1.14B-5,172.92%-2.53B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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