Discounted Cash Flow Rating

Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Manulife Financial Corp. (MFC)

https://www.manulife.com

Manulife Financial provides life insurance, annuities, and asset management products to individuals and group customers in Canada, the United States, and Asia. Its investment management business contributes approximately 20% of its earnings and has around CAD 1.35 trillion in assets under management and administration as of June 30, 2023. The U.S. business, which primarily operates under the John Hancock brand, contributes about 30% of earnings and is mainly focused on providing insurance products for estate, business, and income protection. The Asia segment provides insurance products and insurance-based wealth accumulation products in over 11 countries and contributes around 30% of earnings. The Canadian business segment contributes approximately 20% of earnings.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/24/1999

Market Cap

47,048,043,572

Shares Outstanding

1,806,520,000

Weighted SO

1,806,518,839

Total Employees

N/A

Upcoming Earnings

08/07/2024

Similar Tickers

Beta

1.0580

Last Div

1.1600

Range

17.07-27.51

Chg

0.2001

Avg Vol

2114491

Mkt Cap

47048043572

Exch

NYSE

Country

Phone

18887904387

DCF Diff

-14.9631

DCF

39.6531

Div Yield

0.0469

P/S

1.4818

EV Multiple

21.6206

P/FV

1.3138

Div Yield %

4.6925

P/E

13.7462

PEG

24.6139

Payout

0.6566

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0000

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.0927

Pretax Margin

0.1364

Net Margin

0.1076

Eff Tax Rate

0.1353

ROA

0.0051

ROE

0.0973

ROCE

0.0044

NI/EBT

0.7888

EBT/EBIT

1.4722

EBIT/Rev

0.0927

Debt Ratio

0.0153

D/E

0.2863

LT Debt/Cap

0.2226

Total Debt/Cap

0.2226

Int Coverage

2.4336

CF/Debt

1.6781

Equity Multi

18.6924

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0475

OCF/Share

13.1194

FCF/Share

16.3419

Cash/Share

12.3246

OCF/Sales

0.5410

FCF/OCF

1.2456

CF Coverage

1.6781

ST Coverage

0.0000

CapEx Coverage

4.0711

Div&CapEx Cov

2.6577

P/BV

1.3138

P/B

1.3138

P/S

1.4818

P/E

13.7462

P/FCF

2.1989

P/OCF

2.7349

P/CF

2.7349

PEG

24.6139

P/S

1.4818

EV Multiple

21.6206

P/FV

1.3138

DPS

1.2294

Latest Headlines (EST)

The Motley Fool Jun 17, 22:16 Why John Wiley & Sons Stock Triumphed on Tuesday WLY, WLYB, TMFC The Motley Fool May 03, 18:11 Here's How Much You'd Need to Put in Your 401(k) to Save $1 Million in 30 Years IMKTF, TMFC The Motley Fool Mar 29, 18:00 Fixing Social Security Isn't Easy. You Can Try It Yourself. TMFC The Motley Fool Mar 22, 14:20 Should You Buy a S&P 500 Index Fund Before April 2? TMFC The Motley Fool Jan 25, 16:15 Why Is Everyone Talking About Rigetti Stock? TMFC The Motley Fool Jan 18, 14:15 This Is the Average Social Security Benefit for Age 72 TMFC The Motley Fool Dec 22, 13:32 Micron Stock Investors: Here's What You Need to Know TMFC GlobeNewswire Inc. Nov 28, 22:12 Brompton Lifeco Split Corp. Announces Class A Share Split MFC, SLF The Motley Fool Aug 24, 20:15 Here's How Much the Top 10% of Americans by Net Worth Have Saved for Retirement TMFC Seeking Alpha Dec 19, 01:10 Manulife: Time To Take Some Profits SPY, IAK, MFC Seeking Alpha Dec 19, 01:10 Manulife: Time To Take Some Profits SPY, IAK, MFC MarketWatch Dec 11, 11:45 Manulife to buy back C$1.2B in stock as part of C$13B reinsurance deal with Global Atlantic MFC, MFC, KKR MarketWatch Nov 27, 12:27 Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says ARCC, TSLX, BXSL, OBDC, GBDC, +11 more MarketWatch Nov 27, 12:27 Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says ARCC, TSLX, BXSL, OBDC, GBDC, +11 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.29	05/21/2024	05/08/2024	05/22/2024	06/19/2024
0.40	02/27/2024	02/14/2024	02/28/2024	03/19/2024
0.27	11/21/2023	11/08/2023	11/22/2023	12/19/2023
0.27	08/22/2023	08/09/2023	08/23/2023	09/19/2023
0.27	05/23/2023	05/10/2023	05/24/2023	06/19/2023
0.27	02/27/2023	02/15/2023	02/28/2023	03/20/2023
0.24	11/21/2022	11/09/2022	11/22/2022	12/19/2022
0.26	08/22/2022	08/10/2022	08/23/2022	09/19/2022
0.26	05/24/2022	05/11/2022	05/25/2022	06/20/2022
0.26	02/22/2022	02/10/2022	02/23/2022	03/21/2022
0.26	11/30/2021	11/04/2021	12/01/2021	12/20/2021
0.22	08/16/2021	08/05/2021	08/17/2021	09/20/2021
0.23	05/17/2021	05/07/2021	05/18/2021	06/21/2021
0.22	02/22/2021	02/12/2021	02/23/2021	03/19/2021
0.21	11/20/2020	11/11/2020	11/23/2020	12/21/2020
0.21	08/14/2020	08/05/2020	08/17/2020	09/21/2020
0.20	05/15/2020	05/06/2020	05/19/2020	06/19/2020
0.21	02/24/2020	02/12/2020	02/25/2020	03/19/2020
0.19	11/18/2019	11/06/2019	11/19/2019	12/19/2019
0.19	08/19/2019	08/07/2019	08/20/2019	09/19/2019
0.19	05/13/2019	05/01/2019	05/14/2019	06/19/2019
0.19	02/26/2019	02/13/2019	02/27/2019	03/19/2019
0.19	11/19/2018	11/02/2018	11/20/2018	12/19/2018
0.17	08/20/2018	08/08/2018	08/21/2018	09/19/2018
0.17	05/14/2018	05/02/2018	05/15/2018	06/19/2018
0.18	02/20/2018	02/07/2018	02/21/2018	03/19/2018
0.16	11/20/2017	11/08/2017	11/21/2017	12/19/2017
0.16	08/18/2017	08/11/2017	08/22/2017	09/19/2017
0.15	05/12/2017	05/04/2017	05/16/2017	06/19/2017
0.16	02/17/2017	02/09/2017	02/22/2017	03/20/2017
0.14	11/18/2016	11/10/2016	11/22/2016	12/19/2016
0.14	08/12/2016	08/04/2016	08/16/2016	09/19/2016
0.14	05/13/2016	05/06/2016	05/17/2016	06/20/2016
0.13	02/22/2016	02/11/2016	02/24/2016	03/21/2016
0.13	11/20/2015	11/12/2015	11/24/2015	12/21/2015
0.13	08/14/2015	08/06/2015	08/18/2015	09/21/2015
0.14	05/18/2015	05/11/2015	05/20/2015	06/19/2015
0.16	02/23/2015	02/12/2015	02/25/2015	03/19/2015
0.16	11/21/2014	11/14/2014	11/25/2014	12/19/2014
0.16	08/15/2014	08/07/2014	08/19/2014	09/19/2014
0.13	05/09/2014	05/01/2014	05/13/2014	06/19/2014
0.13	02/24/2014	02/13/2014	02/26/2014	03/19/2014
0.13	11/15/2013	11/07/2013	11/19/2013	12/19/2013
0.13	08/16/2013	08/08/2013	08/20/2013	09/19/2013
0.13	05/10/2013	05/03/2013	05/14/2013	06/19/2013
0.13	02/15/2013	02/08/2013	02/20/2013	03/19/2013
0.13	11/16/2012	11/09/2012	11/20/2012	12/19/2012
0.13	08/17/2012	08/10/2012	08/21/2012	09/19/2012
0.13	05/11/2012	05/04/2012	05/15/2012	06/19/2012
0.13	02/17/2012	02/09/2012	02/22/2012	03/19/2012
0.13	11/10/2011	11/04/2011	11/15/2011	12/19/2011
0.13	08/19/2011	08/12/2011	08/23/2011	09/19/2011
0.13	05/13/2011	05/06/2011	05/17/2011	06/20/2011
0.13	02/18/2011	02/11/2011	02/23/2011	03/21/2011
0.13	11/12/2010	11/05/2010	11/16/2010	12/20/2010
0.13	08/13/2010	08/06/2010	08/17/2010	09/20/2010
0.13	05/14/2010	05/07/2010	05/18/2010	06/21/2010
0.13	02/22/2010	02/12/2010	02/24/2010	03/19/2010
0.13	11/13/2009	11/06/2009	11/17/2009	12/21/2009
0.13	08/14/2009	08/07/2009	08/18/2009	09/21/2009
0.26	05/18/2009	05/08/2009	05/20/2009	06/19/2009
0.21	02/23/2009	02/12/2009	02/25/2009	03/19/2009
0.26	11/14/2008	11/06/2008	11/18/2008	12/19/2008
0.26	08/15/2008	08/07/2008	08/19/2008	09/19/2008
0.24	05/19/2008	05/08/2008	05/21/2008	06/19/2008
0.24	02/25/2008	02/14/2008	02/27/2008	03/19/2008
0.24	11/15/2007	11/06/2007	11/19/2007	12/19/2007
0.22	08/16/2007	08/08/2007	08/20/2007	09/19/2007
0.22	05/11/2007	05/03/2007	05/15/2007	06/19/2007
0.20	02/22/2007	02/13/2007	02/26/2007	03/19/2007
0.20	11/13/2006	11/02/2006	11/15/2006	12/19/2006
0.18	08/14/2006	08/03/2006	08/16/2006	09/19/2006
0.35	05/12/2006	05/04/2006	05/16/2006	06/19/2006
0.35	02/16/2006	02/09/2006	02/21/2006	03/20/2006
0.30	11/10/2005	11/03/2005	11/15/2005	12/19/2005
0.30	08/12/2005	08/04/2005	08/16/2005	09/19/2005
0.30	05/13/2005	05/05/2005	05/17/2005	06/20/2005
0.26	02/17/2005	02/10/2005	02/22/2005	03/19/2005
0.26	11/12/2004	11/05/2004	11/16/2004	12/20/2004
0.26	08/12/2004	08/05/2004	08/16/2004	09/20/2004
0.21	05/13/2004	04/26/2004	05/17/2004	06/21/2004
0.16	02/12/2004	02/05/2004	02/17/2004	03/19/2004
0.21	11/13/2003	10/28/2003	11/17/2003	12/19/2003
0.21	08/13/2003	07/24/2003	08/15/2003	09/19/2003
0.18	05/13/2003	04/24/2003	05/15/2003	06/19/2003
0.18	02/12/2003	02/04/2003	02/14/2003	03/19/2003
0.18	11/13/2002	10/24/2002	11/15/2002	12/19/2002
0.14	08/13/2002	07/30/2002	08/15/2002	09/19/2002
0.14	05/13/2002	04/29/2002	05/15/2002	06/19/2002
0.14	02/13/2002	02/05/2002	02/15/2002	03/19/2002
0.12	11/13/2001	10/30/2001	11/15/2001	12/19/2001
0.12	08/13/2001	07/31/2001	08/15/2001	09/19/2001
0.12	05/11/2001	05/01/2001	05/15/2001	06/19/2001
0.12	02/16/2001	02/08/2001	02/21/2001	03/19/2001
0.10	11/16/2000	11/09/2000	11/20/2000	12/18/2000
0.10	08/23/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.10	05/31/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.02	03/16/2000	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	8.03B	▲ 10.63B	▲ 17.38B	▲ 21.10B	▼ 14.86B	▼ 8.69B	▲ 12.55B
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	8.03B	▲ 10.63B	▲ 17.38B	▲ 21.10B	▼ 14.86B	▼ 8.69B	▲ 12.55B
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	2.18B	▼ 2.07B	▼ 1.97B	▲ 2.00B	▲ 2.14B	▼ 1.18B	▼ 1.10B
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	2.18B	▼ 2.07B	▼ 1.97B	▲ 2.00B	▲ 2.14B	▼ 1.18B	▼ 1.10B
Other Expenses	-9.50B	▼ -11.22B	▼ -17.08B	▼ -20.41B	▲ -14.45B	▲ -1.50B	▲ -1.03B
Operating Expenses	-7.32B	▼ -9.15B	▼ -15.11B	▼ -18.41B	▲ -12.30B	▲ 1.50B	▼ 1.03B
Cost And Expenses	7.67B	▲ 9.41B	▲ 15.32B	▲ 18.62B	▼ 12.71B	▼ 6.57B	▲ 11.30B
Interest Income	3.64B	▲ 3.88B	▲ 3.92B	▲ 4.30B	▲ 4.35B	▲ 4.43B	▼ 4.12B
Interest Expense	359.00M	▼ 325.00M	▼ 265.00M	▼ 240.00M	▲ 416.00M	▼ 390.00M	▲ 424.00M
Depreciation And Amortization	261.00M	▼ 162.00M	▼ 157.00M	▼ 130.00M	▲ 138.00M	▼ -442.00M	▼ -446.00M
Ebitda	969.00M	▲ 1.64B	▲ 2.43B	▲ 2.82B	▼ 2.69B	▼ 1.38B	▼ 675.00M
Ebitda Ratio	0.12	▲ 0.15	▼ 0.14	▼ 0.13	▲ 0.18	▼ 0.16	▼ 0.05
Operating Income	708.00M	▲ 1.48B	▲ 2.27B	▲ 2.69B	▼ 2.55B	▼ 1.82B	▼ 1.12B
Operating Income Ratio	0.09	▲ 0.14	▼ 0.13	▼ 0.13	▲ 0.17	▲ 0.21	▼ 0.09
Total Other Income Expenses Net	2.29B	▲ 2.43B	▲ 2.50B	▼ 558.00M	▼ -409.00M	▲ 63.00M	▲ 76.00M
Income Before Tax	359.00M	▲ 1.23B	▲ 2.07B	▲ 2.48B	▼ 2.14B	▼ 2.12B	▼ 1.25B
Income Before Tax Ratio	0.04	▲ 0.12	▲ 0.12	▼ 0.12	▲ 0.14	▲ 0.24	▼ 0.10
Income Tax Expense	43.00M	▲ 89.00M	▲ 224.00M	▲ 430.00M	▼ 166.00M	▲ 322.00M	▼ 280.00M
Net Income	306.00M	▲ 1.07B	▲ 1.78B	▲ 2.02B	▼ 1.97B	▼ 1.76B	▼ 917.00M
Net Income Ratio	0.04	▲ 0.10	▲ 0.10	▼ 0.10	▲ 0.13	▲ 0.20	▼ 0.07
Eps	0.15	▲ 0.55	▲ 0.92	▲ 1.06	▼ 0.96	▼ 0.86	▼ 0.45
Eps Diluted	0.15	▲ 0.55	▲ 0.92	▲ 1.06	▼ 0.95	▼ 0.86	▼ 0.45
Weighted Average Shs Out	1.98B	▼ 1.95B	▼ 1.94B	▲ 1.94B	▼ 1.88B	▼ 1.81B	▼ 1.81B
Weighted Average Shs Out Dil	1.99B	▼ 1.95B	▼ 1.94B	▲ 1.94B	▼ 1.88B	▼ 1.81B	▼ 1.81B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	16.22B	▲ 20.30B	▲ 26.17B	▼ 22.59B	▼ 19.15B	▲ 20.34B	▲ 21.48B
Short Term Investments	146.38B	▲ 156.70B	▲ 170.16B	▼ 169.80B	▲ 176.01B	▼ 167.74B	▲ 169.77B
Cash And Short Term Investments	16.22B	▲ 20.30B	▲ 26.17B	▼ 22.59B	▼ 19.15B	▲ 20.34B	▲ 21.48B
Net Receivables	1.37B	▲ 1.39B	▲ 1.44B	▼ 1.29B	▲ 1.45B	▼ 0.00	0.00
Inventory	0.00	0.00	0.00	▼ -27.19B	▲ -24.55B	▲ 0.00	0.00
Other Current Assets	0.00	0.00	0.00	▲ 27.19B	▼ 24.55B	▼ 23.16B	▲ 24.59B
Total Current Assets	17.58B	▲ 21.69B	▲ 27.61B	▼ 23.89B	▼ 20.60B	▼ 20.34B	▲ 21.48B
Property Plant Equipment Net	2.02B	▼ 1.93B	▼ 1.85B	▼ 1.81B	▲ 1.88B	▲ 241.25B	▼ 231.73B
Goodwill	5.86B	▼ 5.74B	▼ 5.71B	▼ 5.65B	▲ 6.01B	▼ 5.92B	▼ 0.00
Intangible Assets	4.23B	▼ 4.23B	▼ 4.22B	▲ 4.26B	▲ 4.51B	▼ 4.39B	▲ 10.40B
Goodwill And Intangible Assets	10.10B	▼ 9.98B	▼ 9.93B	▼ 9.92B	▲ 10.52B	▼ 10.31B	▲ 10.40B
Long Term Investments	204.77B	▲ 220.97B	▲ 242.45B	▲ 252.21B	▼ 227.42B	▲ 237.68B	▼ 227.80B
Tax Assets	212.85B	▲ 229.02B	▲ 250.53B	▼ 5.25B	▲ 5.42B	▲ 6.74B	▼ 6.47B
Other Non Current Assets	-2.02B	▲ -1.93B	▲ -1.85B	▼ -7.07B	▼ -7.30B	▼ -247.99B	▲ -238.20B
Total Non Current Assets	214.87B	▲ 230.95B	▲ 252.38B	▲ 262.12B	▼ 237.94B	▲ 247.99B	▼ 238.20B
Other Assets	517.82B	▲ 556.50B	▲ 600.36B	▲ 631.63B	▼ 590.40B	▲ 607.25B	▲ 647.54B
Total Assets	750.27B	▲ 809.13B	▲ 880.35B	▲ 917.64B	▼ 848.94B	▲ 875.57B	▲ 907.22B
Account Payables	0.00	0.00	0.00	▲ 12.13B	▲ 13.64B	▼ 0.00	0.00
Short Term Debt	0.00	0.00	0.00	0.00	▲ 615.00M	▼ 594.00M	▼ 0.00
Tax Payables	0.00	0.00	0.00	▲ 357.00M	▼ 195.00M	▼ 147.00M	▼ 0.00
Deferred Revenue	0.00	0.00	0.00	0.00	▼ -13.03B	▲ 0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	▲ 5.61B	▼ -615.00M	▲ -594.00M	▲ 370.94B
Total Current Liabilities	0.00	0.00	0.00	▲ 17.74B	▼ 615.00M	▼ 594.00M	▲ 370.94B
Long Term Debt	13.50B	▼ 11.66B	▲ 13.99B	▼ 11.86B	▲ 12.36B	▼ 12.14B	▲ 13.43B
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -460.89B	▲ 0.00	0.00	0.00
Deferred Tax Liabilities Non Current	1.81B	▲ 1.97B	▲ 2.61B	▲ 2.77B	▲ 2.77B	▼ 1.70B	▲ 1.82B
Other Non Current Liabilities	0.00	0.00	0.00	0.00	▼ -15.13B	▲ -13.84B	▼ -15.25B
Total Non Current Liabilities	15.32B	▼ 13.64B	▲ 16.61B	▼ 14.63B	▲ 792.56B	▼ 13.84B	▲ 15.25B
Other Liabilities	687.81B	▲ 745.39B	▲ 810.74B	▲ 826.40B	▼ -615.00M	▲ 812.41B	▼ -370.94B
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	703.12B	▲ 759.02B	▲ 827.34B	▲ 858.77B	▼ 792.56B	▲ 826.85B	▼ 15.25B
Preferred Stock	3.82B	3.82B	3.82B	▲ 6.38B	▲ 6.66B	6.66B	6.66B
Common Stock	22.96B	▲ 23.13B	▼ 23.04B	▲ 23.09B	▼ 22.18B	▼ 21.53B	▼ 21.49B
Retained Earnings	12.70B	▲ 15.49B	▲ 18.89B	▲ 23.49B	▲ 27.01B	▼ 4.82B	▼ 4.78B
Accumulated Other Comprehensive Income Loss	6.21B	▲ 6.45B	▼ 6.32B	▼ 5.18B	▼ -25.00M	▲ 13.81B	▲ 15.11B
Other Total Stockholders Equity	359.00M	▼ 11.00M	▼ -523.00M	▼ -971.00M	▼ -1.11B	▲ 479.00M	▲ 531.00M
Total Stockholders Equity	46.06B	▲ 48.90B	▲ 51.55B	▲ 57.18B	▼ 54.72B	▼ 47.30B	▲ 48.56B
Total Equity	47.15B	▲ 50.11B	▲ 53.01B	▲ 58.87B	▼ 56.38B	▼ 48.73B	▲ 49.89B
Total Liabilities And Stockholders Equity	750.27B	▲ 809.13B	▲ 880.35B	▲ 917.64B	▼ 848.94B	▲ 875.57B	▲ 907.22B
Minority Interest	1.09B	▲ 1.21B	▲ 1.46B	▲ 1.69B	▼ 1.66B	▼ 1.43B	▼ 1.33B
Total Liabilities And Total Equity	750.27B	▲ 809.13B	▲ 880.35B	▲ 917.64B	▼ 848.94B	▲ 875.57B	▲ 907.22B
Total Investments	351.15B	▲ 377.68B	▲ 412.60B	▲ 422.01B	▼ 403.44B	▲ 405.42B	▼ 397.56B
Total Debt	13.50B	▼ 11.66B	▲ 13.99B	▼ 11.86B	▲ 12.36B	▲ 12.74B	▲ 13.43B
Net Debt	-2.71B	▼ -8.64B	▼ -12.17B	▲ -10.73B	▲ -6.80B	▼ -7.60B	▼ -8.05B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	316.00M	▲ 1.14B	▲ 1.84B	▲ 2.05B	▼ 1.98B	▼ 1.80B	▼ 972.00M
Depreciation And Amortization	261.00M	▼ 162.00M	▼ 157.00M	▼ 130.00M	▲ 138.00M	▼ -442.00M	▼ -446.00M
Deferred Income Tax	228.00M	▼ -498.00M	▲ -151.00M	▼ -364.00M	▲ -146.00M	▲ 565.00M	▼ 2.00M
Stock Based Compensation	3.00M	3.00M	▲ 4.00M	▼ 2.00M	2.00M	2.00M	▼ 0.00
Change In Working Capital	5.09B	▼ 693.00M	▲ 7.28B	▲ 9.22B	▼ 4.26B	▲ 7.95B	▼ 3.69B
Accounts Receivables	862.00M	▲ 1.10B	▲ 1.86B	▼ 920.00M	▲ 2.57B	▼ -424.00M	▲ 2.89B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	5.09B	▼ 693.00M	▲ 7.28B	▲ 9.22B	▼ 1.69B	▲ 8.37B	▼ 2.89B
Other Non Cash Items	-1.16B	▲ 4.16B	▼ -2.92B	▼ -4.30B	▲ -1.25B	▼ -3.70B	▲ 118.00M
Net Cash Provided By Operating Activities	4.74B	▲ 5.66B	▲ 6.20B	▲ 6.74B	▼ 4.99B	▲ 6.17B	▼ 4.58B
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	▲ 4.78B	▲ 5.78B	▼ 0.00
Acquisitions Net	187.00M	▼ 19.00M	▼ 0.00	▼ -15.00M	▼ -182.00M	▲ -1.00M	▲ 0.00
Purchases Of Investments	0.00	0.00	0.00	▼ -31.76B	▲ -23.98B	▼ -24.39B	▼ -36.47B
Sales Maturities Of Investments	21.04B	▼ 18.13B	▼ 0.00	▲ 26.79B	▼ 19.20B	▼ 18.61B	▲ 32.75B
Other Investing Activities	-24.80B	▲ -19.58B	▲ -5.26B	▼ -5.75B	▲ -4.62B	▼ -6.18B	▲ 32.97B
Net Cash Used For Investing Activities	-3.58B	▲ -1.44B	▼ -5.26B	▼ -5.76B	▲ -4.80B	▼ -6.18B	▲ -3.50B
Debt Repayment	-714.00M	▼ -1.03B	▲ 46.00M	▼ -91.00M	▼ -1.03B	▲ -27.00M	▼ -586.00M
Common Stock Issued	0.00	▲ 15.00M	▼ 0.00	0.00	▲ 4.00M	▲ 40.00M	▼ 35.00M
Common Stock Repurchased	-478.00M	▲ -270.00M	▲ 0.00	0.00	▼ -552.00M	▲ -333.00M	▲ -203.00M
Dividends Paid	-360.00M	-360.00M	▼ -586.00M	▼ -711.00M	▼ -717.00M	▼ -759.00M	▼ -777.00M
Other Financing Activities	514.00M	▼ -336.00M	▼ -360.00M	▲ 566.00M	▼ 397.00M	▼ -505.00M	▲ 245.00M
Net Cash Used Provided By Financing Activities	-1.04B	▼ -1.98B	▲ -900.00M	▲ -236.00M	▼ -1.90B	▲ -1.58B	▲ -195.00M
Effect Of Forex Changes On Cash	572.00M	▼ -169.00M	▼ -664.00M	▲ -89.00M	▲ -10.00M	▼ -259.00M	▲ 264.00M
Net Change In Cash	693.00M	▲ 2.07B	▼ -619.00M	▲ 652.00M	▼ -1.72B	▼ -1.86B	▲ 1.14B
Cash At End Of Period	15.38B	▲ 19.55B	▲ 25.58B	▼ 21.93B	▼ 18.64B	▲ 19.88B	▲ 21.03B
Cash At Beginning Of Period	14.69B	▲ 17.48B	▲ 26.20B	▼ 21.28B	▼ 20.36B	▲ 21.74B	▼ 19.88B
Operating Cash Flow	4.74B	▲ 5.66B	▲ 6.20B	▲ 6.74B	▼ 4.99B	▲ 6.17B	▼ 4.58B
Capital Expenditure	0.00	0.00	0.00	0.00	▲ 4.78B	▲ 5.78B	▼ 0.00
Free Cash Flow	4.74B	▲ 5.66B	▲ 6.20B	▲ 6.74B	▲ 9.77B	▲ 11.95B	▼ 4.58B
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