Aflac (AFL)
(Delayed Data from NYSE)
$107.92 USD
+0.05 (0.05%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $107.90 -0.02 (-0.02%) 7:58 PM ET
1-Strong Buy of 5 1
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Aflac Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,659.00 | 4,201.00 | 4,325.00 | 4,778.00 | 3,304.00 |
Depreciation/Amortization & Depletion | 816.00 | 1,152.00 | 1,170.00 | 1,214.00 | 1,282.00 |
Net Change from Assets/Liabilities | -2,738.00 | -949.00 | 103.00 | -486.00 | 376.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 453.00 | -525.00 | -547.00 | 452.00 | 493.00 |
Net Cash From Operating Activities | 3,190.00 | 3,879.00 | 5,051.00 | 5,958.00 | 5,455.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,705.00 | -691.00 | -4,129.00 | -2,485.00 | -5,779.00 |
Other Investing Activities | -888.00 | -849.00 | 1,751.00 | -2,134.00 | 2,608.00 |
Net Cash from Investing Activities | 817.00 | -1,540.00 | -2,378.00 | -4,619.00 | -3,171.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,784.00 | -2,384.00 | -2,275.00 | -1,503.00 | -1,578.00 |
Issuance (Repayment) of Debt | 204.00 | -139.00 | 453.00 | 1,195.00 | 615.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -966.00 | -979.00 | -855.00 | -769.00 | -771.00 |
Other Financing Activities | -177.00 | -49.00 | -62.00 | -38.00 | 21.00 |
Net Cash from Financing Activities | -3,723.00 | -3,551.00 | -2,739.00 | -1,115.00 | -1,713.00 |
Effect of Exchange Rate Changes | 79.00 | 104.00 | -24.00 | 21.00 | -12.00 |
Net Change In Cash & Equivalents | 363.00 | -1,108.00 | -90.00 | 245.00 | 559.00 |
Cash at Beginning of Period | 3,943.00 | 5,051.00 | 5,141.00 | 4,896.00 | 4,337.00 |
Cash at End of Period | 4,306.00 | 3,943.00 | 5,051.00 | 5,141.00 | 4,896.00 |
Diluted Net EPS | 7.78 | 6.59 | 6.39 | 6.67 | 4.43 |
Fiscal Year End for Aflac Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,634.00 | 1,879.00 | 4,659.00 | 4,391.00 | 2,822.00 |
Depreciation/Amortization & Depletion | 424.00 | 215.00 | 816.00 | 608.00 | 407.00 |
Net Change from Assets/Liabilities | -753.00 | 28.00 | -2,738.00 | -1,150.00 | -1,017.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2,201.00 | -1,273.00 | 453.00 | -1,492.00 | -1,125.00 |
Net Cash From Operating Activities | 1,104.00 | 849.00 | 3,190.00 | 2,357.00 | 1,087.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,053.00 | 481.00 | 1,705.00 | 341.00 | -74.00 |
Other Investing Activities | 1,241.00 | -254.00 | -888.00 | 1,888.00 | 1,807.00 |
Net Cash from Investing Activities | 2,294.00 | 227.00 | 817.00 | 2,229.00 | 1,733.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,538.00 | -744.00 | -2,784.00 | -2,091.00 | -1,395.00 |
Issuance (Repayment) of Debt | 629.00 | 823.00 | 204.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -550.00 | -278.00 | -966.00 | -730.00 | -491.00 |
Other Financing Activities | -117.00 | -57.00 | -177.00 | -115.00 | -58.00 |
Net Cash from Financing Activities | -1,576.00 | -256.00 | -3,723.00 | -2,936.00 | -1,944.00 |
Effect of Exchange Rate Changes | -68.00 | -28.00 | 79.00 | -91.00 | -99.00 |
Net Change In Cash & Equivalents | 1,754.00 | 792.00 | 363.00 | 1,559.00 | 777.00 |
Cash at Beginning of Period | 4,306.00 | 4,306.00 | 3,943.00 | 3,943.00 | 3,943.00 |
Cash at End of Period | 6,060.00 | 5,098.00 | 4,306.00 | 5,502.00 | 4,720.00 |
Diluted Net EPS | 3.10 | 3.25 | 0.49 | 2.64 | 2.71 |