AFLAC INC (AFL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AFL - US0010551028 - Common Stock
110.98 USD
+0.43 (+0.39%)
110.98 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.17B | 5.44B | 4.66B | 4.20B | 4.33B | |||
| Depreciation Amortization | 868.00M | 851.00M | 816.00M | 1.15B | 1.17B | |||
| Change In Working Capital | -2.54B | -2.32B | -1.70B | -1.11B | 24.00M | |||
| Interest Paid | 186.00M | 180.00M | 185.00M | 211.00M | 213.00M | |||
| Taxes Paid | 1.16B | 1.37B | 1.57B | 961.00M | 880.00M | |||
| Other non cash items | 77.00M | -1.27B | -590.00M | -363.00M | -468.00M | |||
| OPERATING CASH FLOW | 2.57B | 2.71B | 3.19B | 3.88B | 5.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 2.72B | 2.78B | 817.00M | -1.54B | -2.38B | |||
| INVESTING CASH FLOW | 2.72B | 2.78B | 817.00M | -1.54B | -2.38B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 955.00M | 629.00M | 204.00M | -139.00M | 453.00M | |||
| Stock Issued/Repurchased | -3.48B | -2.79B | -2.78B | -2.38B | -2.27B | |||
| Dividend Paid | -1.17B | -1.09B | -966.00M | -979.00M | -855.00M | |||
| Other Financing Activity | -270.00M | -242.00M | -177.00M | -49.00M | -62.00M | |||
| FINANCING CASH FLOW | -3.97B | -3.49B | -3.72B | -3.55B | -2.74B | |||
| Exchange Rate Effect | -167.00M | -79.00M | 79.00M | 104.00M | -24.00M | |||
| CHANGE IN CASH | 1.16B | 1.92B | 363.00M | -1.11B | -90.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.57B | 2.71B | 3.19B | 3.88B | 5.05B | |||
| FREE CASH FLOW | 2.57B | 2.71B | 3.19B | 3.88B | 5.05B | |||
All data in USD