$MFC Cashflow Statement | Understand Stock

$MFC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments:
Increase (decrease) in net insurance contract liabilities (note 7)
(Increase) decrease in reinsurance assets excluding coinsurance transactions (note 7)
(Increase) decrease in reinsurance contract assets excluding reinsurance transaction noted below (note 7)
Contractual service margin ("CSM") amortization
Increase (decrease) in insurance contract net liabilities (note 6)
Increase (decrease) in investment contract liabilities
(Increase) decrease in reinsurance contract assets, excluding reinsurance transactions noted below (note 6)
Amortization of (premium) discount on invested assets
Contractual service margin (“CSM”) amortization
Other amortization
Net realized and unrealized (gains) losses and impairment on assets
Net realized and unrealized (gains) losses and impairment of assets
Deferred income tax expenses (recoveries)
Net loss on reinsurance transactions (pre-tax) (note 6)
Stock option expense
Gain on U.S. variable annuity reinsurance transaction (pre-tax) (note 7)
Gain on derecognition of joint venture interest during Manulife Fund Management Co., Ltd. acquisition (pre-tax) (notes 3 & 6)

Cash provided by operating activities before undernoted items
Changes in policy related and operating receivables and payables
Cash decrease due to U.S. variable annuity reinsurance transaction (note 7)
Cash provided by (used in) operating activities

Investing activities
Purchases and mortgage advances
Purchases of invested assets and derivatives
Disposals and repayments
Changes in investment broker net receivables and payables
Net cash increase (decrease) from sale (purchase) of subsidiaries
Cash provided by (used in) investing activities
Financing activities
Changes in repurchase agreements
Issue of long-term debt (note 9)
Redemption of long-term debt (note 10)
Issue of capital instruments, net (note 10)
Redemption of capital instruments (note 10)
Secured borrowing from securitization transactions
Changes in deposits from Bank clients, net
Lease payments
Shareholders’ dividends and other equity distributions
Contributions from (distributions to) non-controlling interests, net
Common shares repurchased (note 11)
Common shares issued, net (note 11)
Preferred shares and other equity issued, net (note 12)
Preferred shares redeemed, net (note 12)
Cash provided by (used in) financing activities

Cash and short-term securities
Increase (decrease) during the year
Effect of foreign exchange rate changes on cash and short-term securities
Balance, beginning of year
Gross cash and short-term securities
Balance, end of year
Supplemental disclosures on cash flow information
Interest received
Interest paid
Income taxes paid
Cash and short-term securities
Net payments in transit, included in other liabilities

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