$MFC Cashflow Statement | Understand Stock

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$MFC

$38.17 -$0.27 (0.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.251B 3.49% YoY	$5.074B 5.71% YoY	$4.800B -31.76% YoY	$7.034B 5.66% YoY	$6.657B 24.99% YoY
Depreciation, Depletion And Amortization	$877.0M 0.92% YoY	$869.0M 49.57% YoY	$581.0M 7.99% YoY	$538.0M 1.7% YoY	$529.0M -19.36% YoY
Cash From Operating Activities	$32.11B 21.18% YoY	$26.49B 29.73% YoY	$20.42B 15.16% YoY	$17.74B -23.41% YoY	$23.16B 15.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$28.37B 53.66% YoY	-$18.46B 34.54% YoY	-$13.72B -26.28% YoY	-$18.61B -23.86% YoY	-$24.44B 72.76% YoY
Cash From Investing Activities	-$28.37B 53.66% YoY	-$18.46B 34.54% YoY	-$13.72B -26.28% YoY	-$18.61B -23.86% YoY	-$24.44B 72.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.358B -24.62% YoY	-$3.128B 108.39% YoY	-$1.501B -5.12% YoY	-$1.582B -160.61% YoY	$2.610B -1302.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.049B -50.91% YoY	-$4.174B -17.22% YoY	-$5.042B 67.79% YoY	-$3.005B 46.8% YoY	-$2.047B -408.75% YoY
NET CHANGE
Cash From Operating Activities	$32.11B 21.18% YoY	$26.49B 29.73% YoY	$20.42B 15.16% YoY	$17.74B -23.41% YoY	$23.16B 15.5% YoY
Cash From Investing Activities	-$28.37B 53.66% YoY	-$18.46B 34.54% YoY	-$13.72B -26.28% YoY	-$18.61B -23.86% YoY	-$24.44B 72.76% YoY
Cash From Financing Activities	-$2.049B -50.91% YoY	-$4.174B -17.22% YoY	-$5.042B 67.79% YoY	-$3.005B 46.8% YoY	-$2.047B -408.75% YoY
Net Change In Cash	$1.691B -56.2% YoY	$3.861B 132.45% YoY	$1.661B -142.81% YoY	-$3.880B 16.38% YoY	-$3.334B -150.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.11B 21.18% YoY	$26.49B 29.73% YoY	$20.42B 15.16% YoY	$17.74B -23.41% YoY	$23.16B 15.5% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.089B 154.44% YoY	$1.396B -9.17% YoY	$1.741B -2.36% YoY	$1.686B 78.79% YoY	$428.0M -47.23% YoY	$1.537B -1.47% YoY	$1.783B 85.92% YoY	$943.0M 1.73% YoY	$811.0M -40.1% YoY	$1.560B -13.04% YoY	$959.0M -27.51% YoY	$927.0M -8.22% YoY	$1.354B -53.0% YoY	$1.794B -11.14% YoY	$1.323B 4.5% YoY	$1.010B -61.12% YoY	$2.881B 272.22% YoY	$2.019B 13.17% YoY	$1.266B -24.28% YoY	$2.598B 260.83% YoY
Depreciation, Depletion And Amortization	N/A	$232.0M -45.79% YoY	$232.0M 66.91% YoY	$218.0M 39.74% YoY	$195.0M 33.56% YoY	$428.0M 165.84% YoY	$139.0M -1.42% YoY	$156.0M 10.64% YoY	$146.0M 5.8% YoY	$161.0M 16.67% YoY	$141.0M 4.44% YoY	$141.0M 6.82% YoY	$138.0M 3.76% YoY	$138.0M 6.15% YoY	$135.0M 3.05% YoY	$132.0M -2.94% YoY	$133.0M 0.76% YoY	$130.0M -17.2% YoY	$131.0M -20.12% YoY	$136.0M -15.53% YoY
Cash From Operating Activities	$3.536B -47.13% YoY	$8.606B 20.74% YoY	$9.536B 26.86% YoY	$7.275B 0.03% YoY	$6.688B 46.15% YoY	$7.128B 15.56% YoY	$7.517B 36.52% YoY	$7.273B 25.53% YoY	$4.576B 54.86% YoY	$6.168B 23.68% YoY	$5.506B 1.64% YoY	$5.794B 20.56% YoY	$2.955B 17.03% YoY	$4.987B -25.98% YoY	$5.417B -20.68% YoY	$4.806B -15.65% YoY	$2.525B -35.11% YoY	$6.737B 8.63% YoY	$6.829B 37.68% YoY	$5.698B 38.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.988B -54.16% YoY	-$8.103B 117.65% YoY	-$7.809B 66.04% YoY	-$5.935B -9.1% YoY	-$6.518B 86.02% YoY	-$3.723B -39.76% YoY	-$4.703B 32.11% YoY	-$6.529B 24081.48% YoY	-$3.504B -11.36% YoY	-$6.180B 28.7% YoY	-$3.560B -25.57% YoY	-$27.00M -99.55% YoY	-$3.953B 32.3% YoY	-$4.802B -16.63% YoY	-$4.783B 7.9% YoY	-$6.037B 12.84% YoY	-$2.988B -66.42% YoY	-$5.760B 9.57% YoY	-$4.433B -8.12% YoY	-$5.350B -11.1% YoY
Cash From Investing Activities	-$2.988B -54.16% YoY	-$8.103B 117.65% YoY	-$7.809B 66.04% YoY	-$5.935B -9.1% YoY	-$6.518B 86.02% YoY	-$3.723B -39.76% YoY	-$4.703B 32.11% YoY	-$6.529B 24081.48% YoY	-$3.504B -11.36% YoY	-$6.180B 28.7% YoY	-$3.560B -25.57% YoY	-$27.00M -99.55% YoY	-$3.953B 32.3% YoY	-$4.802B -16.63% YoY	-$4.783B 7.9% YoY	-$6.037B 12.84% YoY	-$2.988B -66.42% YoY	-$5.760B 9.57% YoY	-$4.433B -8.12% YoY	-$5.350B -11.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$302.0M -36.95% YoY	-$629.0M -54.49% YoY	-$604.0M -37.92% YoY	-$646.0M 6.78% YoY	-$479.0M 185.12% YoY	-$1.382B 371.67% YoY	-$973.0M 145.09% YoY	-$605.0M 39.72% YoY	-$168.0M -55.56% YoY	-$293.0M -46.53% YoY	-$397.0M -24.24% YoY	-$433.0M -176.37% YoY	-$378.0M -64.9% YoY	-$548.0M -154.8% YoY	-$524.0M -13200.0% YoY	$567.0M -236.96% YoY	-$1.077B -153.32% YoY	$1.000B 12400.0% YoY	$4.000M -55.56% YoY	-$414.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.622B 205.59% YoY	$453.0M -131.35% YoY	-$22.00M -98.98% YoY	-$1.622B 321.3% YoY	-$858.0M 340.0% YoY	-$1.445B -8.78% YoY	-$2.149B 97.7% YoY	-$385.0M -81.78% YoY	-$195.0M -24.42% YoY	-$1.584B -16.54% YoY	-$1.087B -30.01% YoY	-$2.113B -2556.98% YoY	-$258.0M -171.67% YoY	-$1.898B 704.24% YoY	-$1.553B 417.67% YoY	$86.00M -102.92% YoY	$360.0M -74.88% YoY	-$236.0M -73.78% YoY	-$300.0M -163.97% YoY	-$2.944B -243.47% YoY
NET CHANGE
Cash From Operating Activities	$3.536B -47.13% YoY	$8.606B 20.74% YoY	$9.536B 26.86% YoY	$7.275B 0.03% YoY	$6.688B 46.15% YoY	$7.128B 15.56% YoY	$7.517B 36.52% YoY	$7.273B 25.53% YoY	$4.576B 54.86% YoY	$6.168B 23.68% YoY	$5.506B 1.64% YoY	$5.794B 20.56% YoY	$2.955B 17.03% YoY	$4.987B -25.98% YoY	$5.417B -20.68% YoY	$4.806B -15.65% YoY	$2.525B -35.11% YoY	$6.737B 8.63% YoY	$6.829B 37.68% YoY	$5.698B 38.4% YoY
Cash From Investing Activities	-$2.988B -54.16% YoY	-$8.103B 117.65% YoY	-$7.809B 66.04% YoY	-$5.935B -9.1% YoY	-$6.518B 86.02% YoY	-$3.723B -39.76% YoY	-$4.703B 32.11% YoY	-$6.529B 24081.48% YoY	-$3.504B -11.36% YoY	-$6.180B 28.7% YoY	-$3.560B -25.57% YoY	-$27.00M -99.55% YoY	-$3.953B 32.3% YoY	-$4.802B -16.63% YoY	-$4.783B 7.9% YoY	-$6.037B 12.84% YoY	-$2.988B -66.42% YoY	-$5.760B 9.57% YoY	-$4.433B -8.12% YoY	-$5.350B -11.1% YoY
Cash From Financing Activities	-$2.622B 205.59% YoY	$453.0M -131.35% YoY	-$22.00M -98.98% YoY	-$1.622B 321.3% YoY	-$858.0M 340.0% YoY	-$1.445B -8.78% YoY	-$2.149B 97.7% YoY	-$385.0M -81.78% YoY	-$195.0M -24.42% YoY	-$1.584B -16.54% YoY	-$1.087B -30.01% YoY	-$2.113B -2556.98% YoY	-$258.0M -171.67% YoY	-$1.898B 704.24% YoY	-$1.553B 417.67% YoY	$86.00M -102.92% YoY	$360.0M -74.88% YoY	-$236.0M -73.78% YoY	-$300.0M -163.97% YoY	-$2.944B -243.47% YoY
Net Change In Cash	-$2.074B 201.45% YoY	$956.0M -51.22% YoY	$1.705B 156.39% YoY	-$282.0M -178.55% YoY	-$688.0M -178.45% YoY	$1.960B -222.81% YoY	$665.0M -22.58% YoY	$359.0M -90.18% YoY	$877.0M -169.82% YoY	-$1.596B -6.83% YoY	$859.0M -193.47% YoY	$3.654B -419.13% YoY	-$1.256B 1119.42% YoY	-$1.713B -331.17% YoY	-$919.0M -143.85% YoY	-$1.145B -55.89% YoY	-$103.0M -97.12% YoY	$741.0M 1546.67% YoY	$2.096B 247.02% YoY	-$2.596B -1819.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.536B -47.13% YoY	$8.606B 20.74% YoY	$9.536B 26.86% YoY	$7.275B 0.03% YoY	$6.688B 46.15% YoY	$7.128B 15.56% YoY	$7.517B 36.52% YoY	$7.273B 25.53% YoY	$4.576B 54.86% YoY	$6.168B 23.68% YoY	$5.506B 1.64% YoY	$5.794B 20.56% YoY	$2.955B 17.03% YoY	$4.987B -25.98% YoY	$5.417B -20.68% YoY	$4.806B -15.65% YoY	$2.525B -35.11% YoY	$6.737B 8.63% YoY	$6.829B 37.68% YoY	$5.698B 38.4% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A