Aflac Inc
NYSE:AFL

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Aflac Inc
NYSE:AFL
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Price: 102.74 USD 0.05% Market Closed
Market Cap: 57.1B USD
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Cash Flow Statement

Cash Flow Statement
Aflac Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
2 923
2 951
2 882
2 645
2 506
2 533
2 601
2 576
2 638
2 659
2 520
2 685
2 772
4 604
4 729
4 849
4 978
2 920
3 131
3 115
3 048
3 304
2 942
2 929
4 607
4 778
5 505
5 806
4 238
4 325
4 064
4 347
5 055
4 201
4 357
4 603
4 576
4 659
5 350
5 471
3 809
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
1 132
1 446
1 749
2 064
1 245
1 271
1 277
1 280
1 282
1 275
1 255
1 229
1 214
1 192
1 184
1 169
1 170
1 181
1 168
1 159
1 152
1 035
969
902
816
826
833
846
Other Non-Cash Items
(92)
(215)
(274)
(299)
(169)
(140)
(200)
114
146
123
336
205
29
151
145
86
61
430
225
294
501
135
669
773
513
270
(500)
(759)
(479)
(468)
(283)
(758)
(1 129)
(363)
(364)
(355)
(579)
(590)
(1 418)
(1 559)
272
Cash Taxes Paid
1 493
1 416
1 234
1 070
1 000
996
1 258
1 413
1 594
1 526
805
875
625
780
1 118
1 231
914
998
600
1 128
1 121
1 384
1 388
1 046
1 060
800
778
744
652
880
823
905
1 002
961
1 038
1 221
1 231
1 569
1 569
1 581
1 504
Cash Interest Paid
242
241
237
247
258
236
243
210
203
211
204
213
200
196
185
183
176
181
181
184
189
190
193
194
189
210
206
222
225
213
215
208
220
211
211
201
190
185
182
178
180
Change in Working Capital
5 134
3 814
3 787
4 175
4 406
4 383
4 246
3 837
3 342
3 205
3 557
3 408
3 662
241
(711)
(914)
(912)
1 419
1 693
878
789
734
439
742
(556)
(304)
(287)
(546)
610
24
(17)
(264)
(1 369)
(1 111)
(1 701)
(2 021)
(1 509)
(1 695)
(1 427)
(1 538)
(1 720)
Cash from Operating Activities
7 965
N/A
6 550
-18%
6 395
-2%
6 521
+2%
6 743
+3%
6 776
+0%
6 647
-2%
6 527
-2%
6 126
-6%
5 987
-2%
6 413
+7%
6 298
-2%
6 463
+3%
6 128
-5%
5 609
-8%
5 770
+3%
6 191
+7%
6 014
-3%
6 320
+5%
5 564
-12%
5 618
+1%
5 455
-3%
5 325
-2%
5 699
+7%
5 793
+2%
5 958
+3%
5 910
-1%
5 685
-4%
5 538
-3%
5 051
-9%
4 945
-2%
4 493
-9%
3 716
-17%
3 879
+4%
3 327
-14%
3 196
-4%
3 390
+6%
3 190
-6%
3 331
+4%
3 207
-4%
3 207
N/A
Investing Cash Flow
Other Items
(7 714)
(4 241)
(4 196)
(4 213)
(4 180)
(4 897)
(4 306)
(3 760)
(3 452)
(3 855)
(3 895)
(3 943)
(4 104)
(5 431)
(4 103)
(4 357)
(5 716)
(3 582)
(4 674)
(4 866)
(3 356)
(3 171)
(3 596)
(2 564)
(3 736)
(4 619)
(3 872)
(3 338)
(2 279)
(2 378)
(2 619)
(1 456)
(2 054)
(1 540)
(225)
110
1 536
817
939
1 378
(148)
Cash from Investing Activities
(7 714)
N/A
(4 241)
+45%
(4 196)
+1%
(4 213)
0%
(4 180)
+1%
(4 897)
-17%
(4 306)
+12%
(3 760)
+13%
(3 452)
+8%
(3 855)
-12%
(3 895)
-1%
(3 943)
-1%
(4 104)
-4%
(5 431)
-32%
(4 103)
+24%
(4 357)
-6%
(5 716)
-31%
(3 582)
+37%
(4 674)
-30%
(4 866)
-4%
(3 356)
+31%
(3 171)
+6%
(3 596)
-13%
(2 564)
+29%
(3 736)
-46%
(4 619)
-24%
(3 872)
+16%
(3 338)
+14%
(2 279)
+32%
(2 378)
-4%
(2 619)
-10%
(1 456)
+44%
(2 054)
-41%
(1 540)
+25%
(225)
+85%
110
N/A
1 536
+1 296%
817
-47%
939
+15%
1 378
+47%
(148)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1 150)
(1 177)
(1 369)
(1 504)
(1 557)
(1 279)
(1 287)
(1 446)
(1 411)
(1 376)
(1 370)
(1 177)
(1 221)
(1 318)
(1 001)
(1 111)
(1 175)
(1 243)
(1 439)
(1 475)
(1 475)
(1 578)
(1 540)
(1 373)
(1 469)
(1 503)
(1 704)
(2 024)
(2 156)
(2 275)
(2 125)
(2 278)
(2 398)
(2 384)
(2 591)
(2 639)
(2 689)
(2 784)
(2 830)
(2 927)
(2 722)
Net Issuance of Debt
(335)
415
1 404
563
476
(274)
(1 263)
(423)
756
376
246
245
(516)
(121)
11
11
15
470
468
738
738
615
810
1 542
1 542
1 195
1 400
453
453
453
53
0
311
(139)
0
0
(450)
204
1 027
833
833
Cash Paid for Dividends
(649)
(654)
(656)
(658)
(657)
(656)
(658)
(658)
(659)
(658)
(657)
(656)
(657)
(661)
(690)
(729)
(765)
(793)
(793)
(786)
(777)
(771)
(771)
(770)
(772)
(769)
(793)
(811)
(836)
(855)
(886)
(923)
(948)
(979)
(977)
(972)
(969)
(966)
(996)
(1 025)
(1 056)
Other
1 815
1 269
828
164
87
22
(67)
146
118
39
52
19
(3)
35
18
7
(40)
(50)
(65)
(83)
(18)
21
28
18
(16)
(38)
(42)
(26)
(42)
(62)
(48)
(41)
(63)
(49)
(40)
(101)
(123)
(177)
(247)
(236)
(244)
Cash from Financing Activities
(319)
N/A
(147)
+54%
207
N/A
(1 435)
N/A
(1 651)
-15%
(2 187)
-32%
(3 275)
-50%
(2 381)
+27%
(1 196)
+50%
(1 619)
-35%
(1 729)
-7%
(1 569)
+9%
(2 397)
-53%
(2 065)
+14%
(1 662)
+20%
(1 822)
-10%
(1 965)
-8%
(1 616)
+18%
(1 829)
-13%
(1 606)
+12%
(1 532)
+5%
(1 713)
-12%
(1 473)
+14%
(583)
+60%
(715)
-23%
(1 115)
-56%
(1 139)
-2%
(2 408)
-111%
(2 581)
-7%
(2 739)
-6%
(3 006)
-10%
(3 242)
-8%
(3 098)
+4%
(3 551)
-15%
(3 747)
-6%
(3 851)
-3%
(4 231)
-10%
(3 723)
+12%
(3 046)
+18%
(3 355)
-10%
(3 189)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(47)
(37)
(22)
(58)
0
20
211
272
(4)
(33)
(222)
(305)
0
31
(8)
(8)
30
(5)
80
57
(12)
0
(43)
5
21
(57)
2
(33)
(24)
(35)
(91)
(62)
104
179
92
97
79
65
110
240
Net Change in Cash
(83)
N/A
2 115
N/A
2 369
+12%
851
-64%
854
+0%
(308)
N/A
(914)
-197%
597
N/A
1 750
+193%
509
-71%
756
+49%
564
-25%
(343)
N/A
(1 368)
-299%
(125)
+91%
(417)
-234%
(1 498)
-259%
846
N/A
(188)
N/A
(828)
-340%
787
N/A
559
-29%
256
-54%
2 509
+880%
1 347
-46%
245
-82%
842
+244%
(59)
N/A
645
N/A
(90)
N/A
(715)
-694%
(296)
+59%
(1 498)
-406%
(1 108)
+26%
(466)
+58%
(453)
+3%
792
N/A
363
-54%
1 289
+255%
1 340
+4%
110
-92%

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