Aflac Incorporated (AFL) Cash Flow Annual - Discounting Cash Flows
AFL
Aflac Incorporated
AFL (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
Report Filing: 2025-05-07 2025-02-26 2024-02-22 2023-02-24 2022-02-23 2021-02-23 2020-02-21 2019-02-25 2018-02-23 2017-02-24 2016-02-25 2015-02-26 2014-02-27 2013-02-27 2012-02-27 2011-02-25 2010-02-26 2009-02-20 2008-02-29 2007-02-28 2006-02-28 2005-03-10 2004-03-11 2003-03-27 2002-03-27 2001-03-28 2000-03-27 1999-03-26 1998-03-26 1997-03-26 1996-03-26 1995-03-28 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line 3,593 5,443 4,659 4,418 4,231 4,778 3,304 2,920 4,604 2,659 2,533 2,951 3,158 2,866 1,937 2,328 1,497 1,254 1,634 1,483 1,483 1,266 768 821 687 687 571 487 585 394 349.1 292.8 244 183.4 148.7 117.2 80.8
Cash From Operating Activities 2,447 2,707 3,190 3,879 5,051 5,958 5,455 6,014 6,128 5,987 6,776 6,550 10,547 14,952 10,842 6,989 6,161 4,965 4,656 4,397 4,433 4,486 3,389 3,038 2,849 3,245 2,807 2,500 2,598 2,694 2,944 2,369 1,846 1,504 1,241 1,007 867.3
Depreciation and Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 45 48 0 0 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56 -13 -23 -213 -12 16 18.3 65.07 48 35.7 55.7 31.9 70.2
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -164 -2,092 183 -761 -122 518 323 742 -35 48 608 94 2 211 1,717 325 1,458 1,219 37 -55 -208 134 391 148 49 -98 -2,265 -1,711 -2,429 -2,401 -2,503 -1,846 -1,734 -1,289 -1,155 -874.7 -822.1
Changes in Working Capital -982 -644 -1,652 222 942 662 1,828 2,352 1,559 3,280 3,635 3,505 7,387 11,875 7,188 4,336 3,206 2,492 2,985 2,969 3,158 3,086 2,230 2,069 2,057 2,669 4,524 3,894 4,409 4,637 5,080 3,857 3,288 2,574 2,191 1,732 1,538
Accounts Receivable -18 51 -133 5 72 58 -32 -55 -91 42 147 -7 -8 -199 25 1,078 406 -10 -176 -41 -43 159 -86 -11 -44 -35 -8 4 8 -32 124.9 -44.98 -39 -19 -8.4 -18.5 -12
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,380 2,737 2,569 2,173 2,310 2,483 2,539 2,236 1,783 1,406 1,189 954.7 848.2
Deferred Revenue -964 -695 -1,519 217 870 604 1,860 2,407 1,650 3,238 3,488 3,512 7,395 12,074 7,163 3,258 2,800 2,502 3,161 3,010 3,201 2,927 2,316 2,080 -279 -33 1,963 1,717 2,091 2,186 2,416 1,666 1,544 1,187 1,011 796 702.2
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 2,195 2,781 817 -1,540 -2,378 -4,619 -3,171 -3,582 -5,431 -3,855 -4,897 -4,241 -11,091 -16,952 -10,829 -7,432 -5,476 -4,283 -3,654 -4,057 -6,692 -1,418 -3,500 -2,274 -2,473 -3,059 -2,738 -2,245 -2,434 -2,505 -2,959 -2,247 -1,794 -1,470 -1,175 -924.7 -878.3
Investments in Property Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -49 -46 -23 -16 -21 -21 -25 -45 -26 -14 -40 -9 -10 -17.4 -185.4 -112 -96.7 -11.3 -22.6 -14.2
Payments for Acquisitions 0 0 0 0 0 0 0 0 0 0 -40 0 0 0 0 0 -83 0 0 0 0 0 0 0 0 0 0 0 350.6 0 0 0 0 0 0 0 0
Purchases of Securities -9,956 -7,109 -3,575 -4,263 -7,371 -6,130 -7,943 -10,181 -11,140 -10,815 -9,150 -14,911 -31,666 -36,089 -27,387 -12,283 -11,690 -8,015 -6,768 -7,365 -8,894 -6,205 -6,244 -5,873 -5,544 -4,453 -4,309 -3,943 -4,196 -3,971 -4,126 -3,618 -2,818 -3,048 -2,325 -1,508 -1,647
Sales and Maturities of Investments 11,486 7,990 4,297 4,991 4,624 3,981 6,556 9,987 7,794 8,472 5,770 13,857 19,573 13,178 15,973 5,191 7,583 3,124 3,192 3,141 4,455 2,302 3,498 3,157 2,719 1,302 5,888 3,985 2,214 2,285 1,185 1,556 1,111 1,675 1,161 592.6 809.4
Other Investing Activities 665 1,900 95 -2,268 369 -2,470 -1,784 -3,388 -2,085 -1,512 -1,477 -3,187 1,002 5,959 585 -340 -1,286 657 -32 190 -2,237 2,506 -733 467 397 118 -4,303 -2,247 -793.6 -809 0.1 0 25 0 0 13.1 -26.6
Cash From Financing Activities -4,491 -3,486 -3,723 -3,551 -2,739 -1,115 -1,713 -1,616 -2,065 -1,619 -2,187 -147 1,136 1,945 64 161 699 -1,383 -655 -434 -196 -313 -298 -320 -42 -130 113 -151 -121 -157 -93.4 -130.4 -67 -43.8 -48.1 -81.2 17.7
Debt Repayment -194 629 204 -139 453 1,195 615 470 -121 376 -274 415 700 1,165 158 297 845 -5 -5 5 91 -12 -20 20 217 107 352 -1 206 60 166.9 41.32 -32 -13 -18.9 -56.2 39.7
Common Stock Issued 12 14 17 17 26 34 49 58 33 46 36 33 88 32 26 45 17 32 47 42 50 39 33 35 38 31 39 30 40 35 9.7 2.76 0 0 0 0 0
Common Stock Repurchased -2,950 -2,800 -2,801 -2,401 -2,301 -1,537 -1,627 -1,301 -1,351 -1,422 -1,315 -1,210 -813 -118 -308 -121 -10 -1,490 -606 -470 -438 -392 -343 -346 -350 -239 -224 -125 -314 -204 -224.2 -131.7 0 0 0 0 0
Dividends Paid -1,115 -1,087 -966 -979 -855 -769 -771 -793 -661 -658 -656 -654 -635 -603 -552 -535 -524 -434 -373 -258 -209 -182 -146 -112 -95 -82 -72 -63 -61 -54 -48.9 -44.93 -40 -35.3 -30.2 -26.9 -23.5
Other Financing Activities -244 -242 -177 -49 -62 -38 21 -50 35 39 22 1,269 1,796 1,469 740 475 371 514 282 247 310 234 178 83 148 53 18 8 8 6 3.1 2.16 5 4.5 1 1.9 1.5
Effect of Forex Changes on Cash -18 -79 79 104 -24 21 -12 30 0 -4 0 -47 -90 -153 51 80 -2 79 13 0 -61 6 82 83 -91 -63 60 34 -16 -13 1.7 2.31 2 0.1 2.2 1.7 -2.9
Net Change in Cash -829 1,923 363 -1,108 -90 245 559 846 -1,368 509 -308 2,115 502 -208 128 -202 1,382 -622 360 -94 -2,516 2,761 -327 527 243 -7 242 138 27 19 -106.7 -5.77 -13 -46.3 -26.4 -24 -20.1
Cash at Beginning of Period 6,060 4,306 3,943 5,051 5,141 4,896 4,337 3,491 4,859 4,350 4,658 2,543 2,041 2,249 2,121 2,323 941 1,563 1,203 1,297 3,813 1,052 1,379 852 609 616 374 236 209 190 297.2 23.41 36 46.3 26.4 24 20.1
Cash at End of Period 5,231 6,229 4,306 3,943 5,051 5,141 4,896 4,337 3,491 4,859 4,350 4,658 2,543 2,041 2,249 2,121 2,323 941 1,563 1,203 1,297 3,813 1,052 1,379 852 609 616 374 236 209 190.5 17.64 23 0 0 0 0
Free Cash Flow 2,447 2,707 3,190 3,879 5,051 5,958 5,455 6,014 6,128 5,987 6,776 6,550 10,547 14,952 10,842 6,989 6,161 4,965 4,656 4,374 4,417 4,465 3,368 3,013 2,804 3,219 2,793 2,460 2,589 2,684 2,927 2,184 1,734 1,407 1,230 984 853.1
Operating Cash Flow 2,447 2,707 3,190 3,879 5,051 5,958 5,455 6,014 6,128 5,987 6,776 6,550 10,547 14,952 10,842 6,989 6,161 4,965 4,656 4,397 4,433 4,486 3,389 3,038 2,849 3,245 2,807 2,500 2,598 2,694 2,944 2,369 1,846 1,504 1,241 1,007 867.3
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -49 -46 -23 -16 -21 -21 -25 -45 -26 -14 -40 -9 -10 -17.4 -185.4 -112 -96.7 -11.3 -22.6 -14.2
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us