Aflac Incorporated (AFL)
USD 100.37
(-2.32%)
USD 100.37
(-2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.19 Billion | 3.87 Billion | 5.05 Billion | 5.95 Billion | 5.45 Billion | 6.01 Billion |
| Net Income | 4.65 Billion | 4.2 Billion | 4.32 Billion | 4.77 Billion | 3.3 Billion | 2.92 Billion |
| Depreciation & Amortization | 39 Million | 45 Million | 45 Million | 41 Million | 41 Million | 49 Million |
| Deferred income taxes | - | -114 Million | -110 Million | -102 Million | -100 Million | - |
| Stock-based compensation | 79 Million | 69 Million | 65 Million | 61 Million | 59 Million | 57 Million |
| Change in working capital | -609 Million | 105 Million | 1.16 Billion | 656 Million | 1.82 Billion | 2.35 Billion |
| Other non-cash items | -899 Million | -427 Million | -440 Million | 524 Million | 323 Million | 742 Million |
| Investing Cash Flow | 817 Million | -1.54 Billion | -2.37 Billion | -4.61 Billion | -3.17 Billion | -3.58 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.49 Billion | -4.26 Billion | -7.37 Billion | -6.13 Billion | -7.94 Billion | -10.18 Billion |
| Sales/Maturities of investments | 5.85 Billion | 4.99 Billion | 4.62 Billion | 3.98 Billion | 6.55 Billion | 9.98 Billion |
| Other Investing Activities | -550 Million | -2.26 Billion | 369 Million | -2.47 Billion | -1.78 Billion | -3.38 Billion |
| Financing Cash Flow | -3.72 Billion | -3.55 Billion | -2.73 Billion | -1.11 Billion | -1.71 Billion | -1.61 Billion |
| Debt repayment | -204 Million | -1.41 Billion | -700 Million | -350 Million | -615 Million | -550 Million |
| Dividends payments | -966 Million | -979 Million | -855 Million | -769 Million | -771 Million | -793 Million |
| Common Stock Repurchased | -2.8 Billion | -2.4 Billion | -2.3 Billion | -1.53 Billion | -1.62 Billion | -1.3 Billion |
| Common Stock Issuance | 17 Million | 17 Million | 26 Million | 34 Million | 49 Million | 58 Million |
| Other Financing Activities | 231 Million | 1.22 Billion | 1.09 Billion | 1.5 Billion | 1.25 Billion | 970 Million |
| Accounts receivables | -133 Million | 2 Million | 75 Million | 58 Million | -32 Million | -55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -552 Million | 103 Million | 1.09 Billion | 598 Million | 1.86 Billion | 2.34 Billion |
| Cash at beginning of period | 3.94 Billion | 5.05 Billion | 5.14 Billion | 4.89 Billion | 4.33 Billion | 3.49 Billion |
| Cash at end of period | 4.3 Billion | 3.94 Billion | 5.05 Billion | 5.14 Billion | 4.89 Billion | 4.33 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 79 Million | 104 Million | -24 Million | 21 Million | -12 Million | 30 Million |
| Net cash flow / Change in cash | 363 Million | -1.1 Billion | -90 Million | 245 Million | 559 Million | 846 Million |
| Free Cash Flow | 3.19 Billion | 3.87 Billion | 5.05 Billion | 5.95 Billion | 5.45 Billion | 6.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93 Million | 1.75 Billion | 1.87 Billion | 4.65 Billion | 268 Million | 1.56 Billion |
| Depreciation & Amortization | 419 Million | 4 Million | 215 Million | 39 Million | 39 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6 Million | 79 Million | 79 Million | - |
| Change in working capital | 799 Million | -759 Million | -40 Million | -609 Million | 128 Million | 146 Million |
| Other non-cash items | 145 Million | -741 Million | -990 Million | -899 Million | 437 Million | -445 Million |
| Investing Cash Flow | -1.03 Billion | 2.06 Billion | 227 Million | 817 Million | -1.41 Billion | 496 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 6.43 Billion | -1.61 Billion | -4.82 Billion | -4.49 Billion | -244 Million | -16 Million |
| Sales/Maturities of investments | -269 Million | 2.16 Billion | 2.93 Billion | 5.85 Billion | 2.11 Billion | 729 Million |
| Other Investing Activities | -7.19 Billion | 1.51 Billion | 2.12 Billion | -550 Million | -3.28 Billion | -217 Million |
| Financing Cash Flow | -826 Million | -1.32 Billion | -256 Million | -3.72 Billion | -787 Million | -992 Million |
| Debt repayment | -1.01 Billion | -194 Million | -823 Million | -204 Million | -204 Million | - |
| Dividends payments | -270 Million | -272 Million | -278 Million | -966 Million | -236 Million | -239 Million |
| Common Stock Repurchased | -500 Million | -800 Million | -750 Million | -2.8 Billion | -701 Million | -700 Million |
| Common Stock Issuance | -12 Million | 6 Million | 6 Million | 17 Million | 8 Million | 4 Million |
| Other Financing Activities | 973 Million | -60 Million | -57 Million | 231 Million | 346 Million | -57 Million |
| Accounts receivables | -19 Million | -13 Million | 32 Million | -133 Million | -175 Million | 77 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43 Million | -2 Million | -41 Million | -552 Million | -453 Million | 69 Million |
| Cash at beginning of period | 6.06 Billion | 5.09 Billion | 4.3 Billion | 3.94 Billion | 5.5 Billion | 4.72 Billion |
| Cash at end of period | 5.61 Billion | 6.06 Billion | 5.09 Billion | 4.3 Billion | 4.3 Billion | 5.5 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 138 Million | -40 Million | -28 Million | 79 Million | 170 Million | 8 Million |
| Net cash flow / Change in cash | -448 Million | 962 Million | 792 Million | 363 Million | -1.19 Billion | 782 Million |
| Free Cash Flow | 1.27 Billion | 255 Million | 849 Million | 3.19 Billion | 833 Million | 1.27 Billion |
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