Great-West Lifeco Inc.
GWLIF
$37.16
-$0.79-2.08%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 820.81M | 653.27M | 758.57M | 735.79M | 568.18M |
Total Depreciation and Amortization | 177.16M | 76.98M | 75.27M | 74.17M | 160.24M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.47B | -5.87B | 1.55B | 1.27B | -7.95B |
Change in Net Operating Assets | -2.04B | 5.84B | -1.26B | -1.89B | 8.76B |
Cash from Operations | 1.43B | 706.05M | 1.12B | 187.66M | 1.54B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | -55.72M | -- | -- | -407.94M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.57M | -5.87M | -76.73M | -158.73M | -73.50M |
Cash from Investing | -3.57M | -61.59M | -76.73M | -158.73M | -481.44M |
Total Debt Issued | -- | -- | -- | -- | 61.00M |
Total Debt Repaid | 0.00 | 0.00 | -60.00M | -- | -132.00M |
Issuance of Common Stock | 35.00M | 23.00M | 7.00M | 24.00M | 52.00M |
Repurchase of Common Stock | -- | -67.00M | -38.00M | -10.00M | -62.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -392.90M | -402.52M | -401.94M | -407.95M | -380.01M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -367.90M | -434.78M | -468.44M | -397.56M | -439.55M |
Foreign Exchange rate Adjustments | 244.32M | 13.93M | 62.12M | 65.27M | -54.39M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.30B | 223.62M | 638.72M | -303.36M | 561.56M |