AFL Stock Annual Cash Flow. Download in Excel
AFLAC Incorporated
AFL 
NYE
Sector: Financial Services
Industry: Insurance - Life
102.69
USD
1.44
(1.42%)
Previous close: 101.25 Open: 101.04 Bid: 100.43 Ask: 104.0
52 week range
75.08 115.50
Mkt Cap: 57,081 M Avg Vol (90 Days): 2,062,303
Last updated: Sunday 22nd December 2024
Financials
AFL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 3,614 M | 3,524 M | 3,331 M | 2,890 M | 2,343 M | 2,104 M | 2,023 M | 976 M | 726 M | -552 M |
| (Increase) Decrease in payables | 123 M | -36 M | -93 M | -1,240 M | 64 M | -244 M | -1,419 M | 118 M | -509 M | -967 M |
| (Increase) Decrease in receivables | -7 M | 147 M | 42 M | -91 M | -55 M | -32 M | 52 M | 75 M | 5 M | -133 M |
| Acquisitions | -40 M | |||||||||
| CallsMaturitiesOfMaturitySecurities | 1,001 M | 1,132 M | 1,096 M | 768 M | ||||||
| Cash at beginning of period | 2,543 M | 4,658 M | 4,350 M | 4,859 M | 3,491 M | 4,337 M | 4,896 M | 5,141 M | 5,051 M | 3,943 M |
| Cash at end of period | 4,658 M | 4,350 M | 4,859 M | 3,491 M | 4,337 M | 4,896 M | 5,141 M | 5,051 M | 3,943 M | 4,306 M |
| Cash flow | 6,550 M | 6,776 M | 5,987 M | 6,128 M | 6,014 M | 5,455 M | 5,958 M | 5,051 M | 3,879 M | 3,190 M |
| CashFlowFromContinuingInvestingActivities | -4,241 M | -4,897 M | -3,855 M | -5,431 M | -3,582 M | -3,171 M | -4,619 M | -2,378 M | -1,540 M | 817 M |
| ChangeInDeferredAcquisitionCosts | -225 M | -241 M | -306 M | |||||||
| ChangeInIncomeTaxPayable | 123 M | -36 M | -93 M | -1,240 M | 64 M | -244 M | -1,419 M | 118 M | -509 M | -967 M |
| ChangeInPayablesAndAccruedExpense | 123 M | -36 M | -93 M | -1,240 M | 64 M | -244 M | -1,419 M | 118 M | -509 M | -967 M |
| ChangeInTaxPayable | 123 M | -36 M | -93 M | -1,240 M | 64 M | -244 M | -1,419 M | 118 M | -509 M | -967 M |
| ChangeInWorkingCapital | 3,505 M | 3,394 M | 3,280 M | 1,559 M | 2,352 M | 1,828 M | 656 M | 1,169 M | 222 M | -1,652 M |
| CommonStockDividendPaid | -654 M | -656 M | -658 M | -661 M | -793 M | -771 M | -769 M | -855 M | -979 M | -966 M |
| CommonStockPayments | -1,210 M | -1,315 M | -1,422 M | -1,351 M | -1,301 M | -1,627 M | -1,537 M | -2,301 M | -2,401 M | -2,801 M |
| DepreciationAndAmortization | 1,141 M | 1,132 M | 1,245 M | 1,282 M | 1,214 M | 1,170 M | 792 M | 816 M | ||
| Effect of exchange rate changes | -47 M | -4 M | 30 M | -12 M | 21 M | -24 M | 104 M | 79 M | ||
| FinancingCashFlow | -147 M | -2,187 M | -1,619 M | -2,065 M | -1,616 M | -1,713 M | -1,115 M | -2,739 M | -3,551 M | -3,723 M |
| Free cash flow | 6,550 M | 6,776 M | 5,987 M | 6,128 M | 6,014 M | 5,455 M | 5,958 M | 5,051 M | 3,879 M | 3,190 M |
| GainLossOnInvestmentSecurities | -215 M | -140 M | 14 M | 151 M | 430 M | 135 M | 270 M | -468 M | -363 M | -590 M |
| IncomeTaxPaidSupplementalData | 1,416 M | 996 M | 1,526 M | 780 M | 998 M | 1,384 M | 800 M | 880 M | 961 M | 1,569 M |
| InterestPaidSupplementalData | 241 M | 236 M | 211 M | 196 M | 181 M | 190 M | 210 M | 213 M | 211 M | 185 M |
| Issuance of capital stock | 33 M | 36 M | 46 M | 33 M | 58 M | 49 M | 34 M | 26 M | 17 M | 17 M |
| IssuanceOfCapitalStock | 33 M | 36 M | 46 M | 33 M | 58 M | 49 M | 34 M | 26 M | 17 M | 17 M |
| IssuanceOfDebt | 415 M | -274 M | 376 M | -121 M | 470 M | 615 M | 1,195 M | 453 M | -139 M | 204 M |
| Net cash from financing activities | -147 M | -2,187 M | -1,619 M | -2,065 M | -1,616 M | -1,713 M | -1,115 M | -2,739 M | -3,551 M | -3,723 M |
| Net cash from investing activities | -4,241 M | -4,897 M | -3,855 M | -5,431 M | -3,582 M | -3,171 M | -4,619 M | -2,378 M | -1,540 M | 817 M |
| Net cash from operating activities | 6,550 M | 6,776 M | 5,987 M | 6,128 M | 6,014 M | 5,455 M | 5,958 M | 5,051 M | 3,879 M | 3,190 M |
| Net change in cash & cash equivalents | 2,162 M | -308 M | 513 M | -1,368 M | 846 M | 571 M | 224 M | -66 M | -1,212 M | 284 M |
| Net income from continuing operations | 2,951 M | 2,533 M | 1,212 M | 3,136 M | 1,416 M | 1,852 M | 3,636 M | 3,262 M | 3,364 M | 3,573 M |
| NetBusinessPurchaseAndSale | -40 M | |||||||||
| NetCommonStockIssuance | -1,177 M | -1,279 M | -1,376 M | -1,318 M | -1,243 M | -1,578 M | -1,503 M | -2,275 M | -2,384 M | -2,784 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,499 M | -4,043 M | -2,791 M | -5,020 M | -3,505 M | -3,747 M | -2,732 M | -2,823 M | -867 M | 1,218 M |
| NetInvestmentPurchaseAndSale | -1,499 M | -4,043 M | -2,791 M | -5,020 M | -3,505 M | -3,747 M | -2,732 M | -2,823 M | -867 M | 1,218 M |
| NetIssuancePaymentsOfDebt | 415 M | -274 M | 376 M | -121 M | 470 M | 615 M | 1,195 M | 453 M | -139 M | 204 M |
| NetLongTermDebtIssuance | 415 M | -274 M | 376 M | -121 M | 470 M | 615 M | 1,195 M | 453 M | -139 M | 204 M |
| Operating (gains) losses | -215 M | -140 M | 14 M | 151 M | 430 M | 135 M | 270 M | -468 M | -363 M | -590 M |
| Other financing charges net | 1,269 M | 22 M | 39 M | 35 M | -50 M | 21 M | -38 M | -62 M | -49 M | -177 M |
| Other investing changes net | -606 M | -2,205 M | 1,176 M | -689 M | -65 M | -132 M | -247 M | 240 M | 51 M | -70 M |
| Other non-cash items | 309 M | 989 M | 340 M | 150 M | 571 M | 358 M | 182 M | -82 M | -136 M | 1,043 M |
| Payment of cash dividends | 654 M | 656 M | 658 M | 661 M | 793 M | 771 M | 769 M | 855 M | 979 M | 966 M |
| Purchase of short term investments | 750 M | 998 M | 986 M | 1,040 M | 1,020 M | 615 M | 1,545 M | 1,153 M | 1,277 M | 204 M |
| PurchaseOfEquitySecurities | -5 M | -454 M | -1,079 M | -446 M | -498 M | -492 M | -461 M | -357 M | ||
| PurchaseOfFixedMaturitySecurities | -14,542 M | -6,507 M | -10,890 M | -9,867 M | -9,086 M | -6,934 M | -4,772 M | -5,813 M | -3,514 M | -2,801 M |
| PurchaseOfInvestment | -14,547 M | -6,961 M | -11,969 M | -12,428 M | -13,934 M | -11,335 M | -8,533 M | -11,587 M | -8,099 M | -4,571 M |
| PurchaseOfPPE | -2,742 M | -814 M | -1,064 M | -411 M | -77 M | 576 M | -1,887 M | 445 M | -673 M | -401 M |
| Repayment of debt | -335 M | -1,272 M | -610 M | -1,161 M | -550 M | -350 M | -700 M | -1,416 M | ||
| RepaymentOfDebt | -335 M | -1,272 M | -610 M | -1,161 M | -550 M | -350 M | -700 M | -1,416 M | ||
| Repurchase of capital stock | -1,210 M | -1,315 M | -1,422 M | -1,351 M | -1,301 M | -1,627 M | -1,537 M | -2,301 M | -2,401 M | -2,801 M |
| Revenue per share | 1,141 M | 1,132 M | 1,245 M | 1,282 M | 1,214 M | 1,170 M | 792 M | 816 M | ||
| SaleOfInvestment | 13,654 M | 5,123 M | 8,002 M | 8,097 M | 10,494 M | 7,720 M | 6,048 M | 8,524 M | 7,181 M | 5,859 M |
| SalesOfEquitySecurities | 1000000.0 | 350 M | 902 M | 234 M | 264 M | 570 M | 404 M | |||
| SalesOfFixedMaturitySecurities | 8,475 M | 766 M | 1,399 M | 2,212 M | 1,670 M | 622 M | 4 M | 4 M | 3 M | 3 M |
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