Cash Flow Statement

Operating Cash Flow

-35%

-61%

10Y

Currency: CAD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	934	792	932	1 033	1 121	1 421	1 462	1 306	1 334	1 407	1 452	1 693	1 787	1 828	1 827	1 876	1 915	1 957	2 072	2 144	2 156	2 241	2 284	2 290	2 327	2 255	1 279	857	110	184	450	622	1 352	744	1 419	1 871	1 863	2 360	1 034	(742)	(342)	(778)	458	1 958	1 703	2 175	1 182	1 299	1 177	1 229	2 326	2 373	2 380	2 786	2 816	2 899	3 004	2 640	3 157	3 445	3 714	3 702	3 638	2 789	2 582	2 915	2 917	3 511	3 589	3 391	3 096	3 233	3 096	3 055	3 278	3 287	3 958	4 467	4 742	5 097	4 701	4 729	4 134	3 923	4 078	3 695	4 207	3 930	4 032	4 075	4 537	4 339	4 391	4 457	4 261	4 798
Depreciation & Amortization	0	0	0	333	0	0	0	258	0	0	0	201	0	0	0	160	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Deffered Taxes	0	0	0	(87)	0	0	0	61	0	0	0	232	0	0	0	77	0	0	0	(335)	0	0	0	453	0	0	0	(489)	0	0	0	(737)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	80	0	0	0	96	0	0	0	31	0	0	0	96	0	0	0	263	0	0	0	232	0	0	0	305	0	0	0	542	0	0	0	481	0	0	0	348	0	0	0	362	0	0	0	476	0	0	0	346	0	0	0	549	0	0	0	540	0	0	0	757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2 107	2 276	2 994	(8)	4 188	3 676	2 252	(8)	(90)	812	1 507	(455)	1 885	1 489	834	(697)	817	(128)	2 430	(706)	1 945	2 060	(2 641)	1 418	(3 026)	(2 943)	(4 666)	7 754	(4 011)	(4 382)	7 289	(3 880)	7 520	6 799	(2 755)	(2 558)	(1 744)	(1 312)	(2 122)	(4 108)	(3 418)	(4 347)	(2 420)	(1 089)	(1 759)	3 960	6 743	6 341	4 042	(994)	(3 513)	(5 959)	(7 067)	(2 417)	(1 127)	1 606	1 321	(5 396)	(6 629)	(2 453)	559	2 363	4 089	(2 551)	(331)	1 403	1 757	3 499	(2 184)	(5 208)	(8 259)	(7 036)	(1 131)	(5 145)	(4 205)	(7 102)	(1 958)	1 089	2 784	1 825	6 810	14 695	15 737	18 018	3 036	36	4 744	(4 249)	1 419	692	(11 505)	527	(3 228)	(2 866)	718	(402)
Cash Taxes Paid	241	349	329	229	152	35	22	149	135	215	260	265	362	325	318	304	421	486	472	567	594	597	611	499	409	390	404	467	296	343	296	212	190	58	(150)	(143)	(65)	(40)	179	166	173	117	29	36	151	202	267	345	273	278	286	230	342	290	410	453	390	429	327	310	331	348	387	436	259	356	309	307	566	657	704	698	553	382	602	690	853	1 039	915	1 028	954	976	951	795	884	967	1 109	1 240	1 234	1 267	1 133	1 138	1 056	962	1 034	978
Cash Interest Paid	164	162	151	201	188	228	229	290	287	318	310	280	282	279	283	268	269	282	281	303	309	261	335	319	342	395	351	381	378	385	398	384	414	431	433	450	448	417	421	355	379	365	384	401	370	340	364	336	358	353	314	321	300	303	298	297	306	287	304	245	281	259	256	257	241	238	247	271	253	252	255	253	250	245	219	205	185	195	179	187	176	211	219	270	321	349	391	405	407	396	386	389	369	379	361	355
Change in Working Capital	0	0	0	3 182	0	0	0	1 625	0	0	0	1 319	0	0	0	1 361	(533)	510	(249)	3 236	254	(1 429)	2 092	(3 093)	1 463	2 302	5 333	(6 385)	6 632	7 443	(4 686)	7 543	(6 275)	(4 865)	2 837	(259)	457	415	2 366	7 564	5 190	6 144	2 929	(116)	2 533	(6 175)	(6 870)	(7 013)	(5 397)	1 177	2 942	5 390	7 214	1 985	972	(44)	(433)	7 408	7 499	2 676	(1 544)	(3 344)	(5 016)	1 746	781	(2 205)	(2 073)	(3 176)	772	5 492	7 900	6 277	1 580	6 828	8 640	11 068	4 396	(1 983)	(6 223)	(8 779)	(12 826)	(19 027)	(18 474)	(17 630)	(2 312)	(623)	(5 828)	5 931	(2 346)	(784)	12 291	(2 334)	3 474	2 679	(2 769)	(1 597)
Cash from Operating Activities	3 041 N/A	3 068 +1%	3 926 +28%	4 453 +13%	5 309 +19%	5 097 -4%	3 714 -27%	3 242 -13%	1 244 -62%	2 219 +78%	2 959 +33%	2 990 +1%	3 672 +23%	3 317 -10%	2 661 -20%	2 777 +4%	2 199 -21%	2 339 +6%	4 253 +82%	4 469 +5%	4 355 -3%	2 872 -34%	1 735 -40%	1 068 -38%	1 217 +14%	2 067 +70%	2 399 +16%	1 737 -28%	2 242 +29%	2 756 +23%	2 564 -7%	3 548 +38%	1 860 -48%	1 941 +4%	764 -61%	(946) N/A	576 N/A	1 463 +154%	1 278 -13%	2 714 +112%	1 430 -47%	1 019 -29%	967 -5%	753 -22%	2 477 +229%	(40) N/A	1 055 N/A	627 -41%	(178) N/A	1 412 N/A	1 755 +24%	1 804 +3%	2 527 +40%	2 354 -7%	2 661 +13%	4 461 +68%	3 892 -13%	4 652 +20%	4 027 -13%	3 668 -9%	2 729 -26%	2 721 0%	2 711 0%	1 984 -27%	3 032 +53%	2 113 -30%	2 601 +23%	3 834 +47%	2 177 -43%	3 675 +69%	2 737 -26%	2 474 -10%	3 545 +43%	4 738 +34%	7 713 +63%	7 253 -6%	6 396 -12%	3 573 -44%	1 303 -64%	(1 857) N/A	(1 315) +29%	397 N/A	1 397 +252%	4 311 +209%	4 802 +11%	3 108 -35%	3 123 +0%	5 612 +80%	3 105 -45%	3 983 +28%	5 323 +34%	2 532 -52%	4 637 +83%	4 270 -8%	2 210 -48%	2 799 +27%
Investing Cash Flow
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	45	24	(2)	(106)	(108)	(114)	(120)	(131)	(154)	(178)	(186)	(182)	0	(93)	(82)	(85)	(116)	(132)	(120)	(114)	(120)	(136)	(163)	(158)	(127)	(122)	(99)	(81)	(94)	0	0	0	(68)	(110)	(156)	(172)	(148)	(132)	(119)	(143)	(130)	(136)	(139)	(145)
Other Items	(3 648)	(1 990)	(3 711)	(3 216)	(3 741)	(5 500)	(2 946)	(2 564)	(1 016)	(1 399)	(3 244)	(1 225)	(2 073)	(1 384)	(1 269)	(3 974)	(2 958)	(3 689)	(4 475)	(2 647)	(2 759)	(2 769)	(987)	(2 010)	(2 806)	(2 664)	(2 014)	35	731	1 860	771	(3 451)	(3 626)	(3 832)	(3 860)	(417)	(368)	(419)	(355)	(322)	(327)	(353)	(305)	(176)	(175)	(450)	(240)	(239)	(207)	42	(151)	(76)	(90)	(21)	(571)	(617)	(1 853)	(2 201)	(1 731)	(1 762)	(447)	(206)	(113)	(157)	(240)	(204)	(206)	(195)	(179)	(150)	(317)	(316)	(370)	(393)	(715)	(728)	(1 475)	(1 466)	(1 105)	(722)	52	(2 508)	(2 448)	(2 863)	(3 006)	(292)	(288)	(387)	(151)	(328)	(278)	(194)	(303)	(253)	(218)	(175)
Cash from Investing Activities	(3 648) N/A	(1 990) +45%	(3 711) -86%	(3 216) +13%	(3 741) -16%	(5 500) -47%	(2 946) +46%	(2 564) +13%	(1 016) +60%	(1 399) -38%	(3 244) -132%	(1 225) +62%	(2 073) -69%	(1 384) +33%	(1 269) +8%	(3 974) -213%	(2 958) +26%	(3 689) -25%	(4 475) -21%	(2 647) +41%	(2 759) -4%	(2 769) 0%	(987) +64%	(2 010) -104%	(2 806) -40%	(2 664) +5%	(2 014) +24%	35 N/A	731 +1 989%	1 860 +154%	771 -59%	(3 451) N/A	(3 626) -5%	(3 832) -6%	(3 860) -1%	(417) +89%	(368) +12%	(419) -14%	(355) +15%	(322) +9%	(327) -2%	(353) -8%	(305) +14%	(176) +42%	(175) +1%	(450) -157%	(240) +47%	(239) +0%	(207) +13%	42 N/A	(151) N/A	(13) +91%	(45) -246%	3 N/A	(573) N/A	(723) -26%	(1 961) -171%	(2 315) -18%	(1 851) +20%	(1 893) -2%	(601) +68%	(384) +36%	(299) +22%	(339) -13%	(379) -12%	(297) +22%	(288) +3%	(280) +3%	(295) -5%	(282) +4%	(437) -55%	(430) +2%	(490) -14%	(529) -8%	(878) -66%	(886) -1%	(1 602) -81%	(1 588) +1%	(1 204) +24%	(803) +33%	(42) +95%	(2 551) -5 974%	(2 470) +3%	(2 863) -16%	(3 055) -7%	(402) +87%	(444) -10%	(559) -26%	(299) +47%	(460) -54%	(397) +14%	(337) +15%	(433) -28%	(389) +10%	(357) +8%	(320) +10%
Financing Cash Flow
Net Issuance of Common Stock	330	554	354	27	(88)	(511)	(435)	(506)	(381)	(214)	(212)	(330)	(80)	(251)	133	(466)	171	89	(258)	(514)	37	176	160	(197)	(478)	(428)	(332)	(209)	(101)	241	248	256	262	289	289	286	317	47	240	527	494	492	297	10	31	42	58	97	87	(170)	(164)	(222)	(337)	(177)	(198)	(168)	(61)	29	30	39	35	30	(57)	(160)	(320)	(359)	(471)	(628)	(663)	(819)	(809)	(569)	(570)	(372)	(183)	(182)	21	1 014	295	(2)	(11)	(1 007)	(288)	6	25	29	(150)	(137)	(320)	(610)	(571)	(812)	(1 164)	(1 257)	(1 513)	(1 670)
Net Issuance of Debt	504	1 213	1 549	559	908	179	(162)	(285)	(274)	(356)	(101)	(257)	(344)	(286)	(338)	1 241	1 173	1 262	1 597	1 578	585	299	(27)	935	815	1 525	1 576	847	977	933	900	1 513	984	598	596	(257)	(241)	(270)	(275)	(918)	(98)	(888)	(895)	32	(795)	(337)	(322)	(21)	(638)	(141)	(169)	(511)	142	(1)	543	280	502	(486)	(77)	(217)	(1 268)	(309)	(1 253)	(447)	(68)	(41)	(35)	(440)	(45)	(165)	271	(223)	(51)	1 017	(1 920)	(560)	(924)	(1 981)	231	1 338	1 628	3 511	4 053	1 862	2 035	95	(861)	(610)	(964)	(177)	(397)	(496)	(957)	(1 401)	491	1 531
Cash Paid for Dividends	(213)	(224)	(259)	(294)	(339)	(381)	(398)	(413)	(434)	(457)	(486)	(515)	(531)	(553)	(578)	(465)	(484)	(507)	(523)	(690)	(728)	(758)	(796)	(821)	(843)	(861)	(870)	(879)	(877)	(1 047)	(998)	(942)	(879)	(647)	(635)	(634)	(637)	(649)	(666)	(679)	(691)	(697)	(699)	(699)	(706)	(708)	(751)	(799)	(844)	(888)	(888)	(886)	(885)	(899)	(906)	(921)	(958)	(992)	(1 033)	(1 074)	(1 093)	(1 116)	(1 135)	(1 155)	(1 173)	(1 189)	(1 208)	(1 227)	(1 250)	(1 273)	(1 292)	(1 318)	(1 340)	(1 350)	(1 362)	(1 360)	(1 358)	(1 356)	(1 356)	(1 428)	(1 482)	(1 576)	(1 650)	(1 671)	(1 714)	(1 753)	(1 794)	(1 882)	(1 913)	(1 943)	(1 973)	(1 962)	(1 981)	(2 005)	(2 029)	(2 064)
Other	0	0	0	0	0	0	0	0	0	0	0	0	(9)	(9)	(19)	(20)	(19)	(19)	(9)	(18)	(19)	(19)	(19)	(9)	250	250	250	(258)	0	(27)	(27)	225	(94)	(239)	(288)	(436)	(430)	(400)	(417)	(380)	(410)	(398)	(406)	(403)	(358)	(324)	(269)	(323)	(357)	(353)	(391)	(321)	(300)	(303)	(298)	(297)	(306)	(287)	(304)	(291)	(327)	(305)	(302)	(257)	(241)	(238)	(247)	(271)	(253)	(252)	(255)	(253)	(250)	(241)	(216)	(210)	(157)	(180)	(166)	(168)	(194)	(210)	(219)	(268)	(327)	(369)	(407)	(457)	(550)	(555)	(561)	(612)	(497)	(506)	(484)	(433)
Cash from Financing Activities	592 N/A	1 514 +156%	1 615 +7%	292 -82%	481 +65%	(713) N/A	(995) -40%	(1 204) -21%	(1 089) +10%	(1 027) +6%	(799) +22%	(1 102) -38%	(964) +13%	(1 099) -14%	(802) +27%	290 N/A	841 +190%	825 -2%	807 -2%	356 -56%	(125) N/A	(302) -142%	(682) -126%	(92) +87%	(256) -178%	486 N/A	624 +28%	(499) N/A	(1) +100%	100 N/A	123 +23%	1 052 +755%	273 -74%	1 -100%	(38) N/A	(1 041) -2 639%	(991) +5%	(1 272) -28%	(1 118) +12%	(1 450) -30%	(705) +51%	(1 491) -111%	(1 703) -14%	(1 060) +38%	(1 828) -72%	(1 327) +27%	(1 284) +3%	(1 046) +19%	(1 752) -67%	(1 552) +11%	(1 612) -4%	(1 940) -20%	(1 380) +29%	(1 380) N/A	(859) +38%	(1 106) -29%	(823) +26%	(1 736) -111%	(1 384) +20%	(1 543) -11%	(2 653) -72%	(1 700) +36%	(2 747) -62%	(2 019) +27%	(1 802) +11%	(1 827) -1%	(1 961) -7%	(2 566) -31%	(2 211) +14%	(2 509) -13%	(2 085) +17%	(2 363) -13%	(2 211) +6%	(946) +57%	(3 681) -289%	(2 312) +37%	(2 418) -5%	(2 503) -4%	(996) +60%	(260) +74%	(59) +77%	718 N/A	1 896 +164%	(71) N/A	19 N/A	(1 998) N/A	(3 212) -61%	(3 086) +4%	(3 747) -21%	(3 285) +12%	(3 502) -7%	(3 882) -11%	(4 599) -18%	(5 169) -12%	(3 535) +32%	(2 636) +25%
Change in Cash
Effect of Foreign Exchange Rates	67	34	75	44	(165)	(261)	(383)	(455)	(227)	28	(91)	(90)	(62)	(122)	(202)	(101)	(139)	(234)	(51)	18	41	(69)	(280)	(299)	(312)	(88)	220	642	793	297	(253)	(802)	(1 055)	(368)	(71)	(120)	(78)	(325)	4	10	44	111	(114)	(31)	(37)	(86)	23	151	265	238	235	189	307	338	449	516	20	(16)	(160)	(235)	21	(4)	(149)	(179)	(72)	46	84	250	97	(22)	79	(190)	244	162	78	(92)	(512)	(405)	(259)	(35)	(36)	98	335	302	333	181	74	(169)	(2)	119	(153)	471	356	59	228	(198)
Net Change in Cash	52 N/A	2 626 +4 950%	1 905 -27%	1 573 -17%	1 884 +20%	(1 377) N/A	(610) +56%	(981) -61%	(1 088) -11%	(179) +84%	(1 175) -556%	573 N/A	573 N/A	712 +24%	388 -46%	(1 008) N/A	(57) +94%	(759) -1 232%	534 N/A	2 196 +311%	1 512 -31%	(268) N/A	(214) +20%	(1 333) -523%	(2 157) -62%	(199) +91%	1 229 N/A	1 915 +56%	3 765 +97%	5 013 +33%	3 205 -36%	347 -89%	(2 548) N/A	(2 258) +11%	(3 205) -42%	(2 524) +21%	(861) +66%	(553) +36%	(191) +65%	952 N/A	442 -54%	(714) N/A	(1 155) -62%	(514) +55%	437 N/A	(1 903) N/A	(446) +77%	(507) -14%	(1 872) -269%	140 N/A	227 +62%	40 -82%	1 409 +3 423%	1 315 -7%	1 678 +28%	3 148 +88%	1 128 -64%	585 -48%	632 +8%	(3) N/A	(504) -16 700%	633 N/A	(484) N/A	(553) -14%	779 N/A	35 -96%	436 +1 146%	1 238 +184%	(232) N/A	862 N/A	294 -66%	(509) N/A	1 088 N/A	3 425 +215%	3 232 -6%	3 963 +23%	1 864 -53%	(923) N/A	(1 156) -25%	(2 955) -156%	(1 452) +51%	(1 338) +8%	1 158 N/A	1 679 +45%	2 099 +25%	889 -58%	(459) N/A	1 798 N/A	(943) N/A	357 N/A	1 271 +256%	(1 216) N/A	(39) +97%	(1 229) -3 051%	(1 454) -18%	(355) +76%

Income Statement Balance Sheet Cash Flow Statement

Sun Life Financial Inc
TSX:SLF

Cash Flow Statement

Cash Flow Statement
Sun Life Financial Inc

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Sun Life Financial Inc TSX:SLF

Cash Flow Statement

Cash Flow Statement Sun Life Financial Inc

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Sun Life Financial Inc
TSX:SLF

Cash Flow Statement
Sun Life Financial Inc