Aflac Incorporated (LON:0H68)
London flag London · Delayed Price · Currency is GBP · Price in USD
111.73
+0.45 (0.40%)
At close: Oct 10, 2025

Aflac Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
2,4375,4434,6594,4184,2314,778
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Other Adjustments
1,250-1,887453-499-468446
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Changes in Receivables
-1651-13357258
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Changes in Deferred Acquisition Costs
-187-205-270-262-22872
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Changes in Claims Reserves
-454-302-5527267742,023
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Changes in Income Taxes Payable
-439-393-967-50996-1,419
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Changes in Other Operating Activities
----574-
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Operating Cash Flow
2,5912,7073,1903,8795,0515,958
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Operating Cash Flow Growth
-12.53%-15.14%-17.76%-23.20%-15.22%9.22%
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Purchases of Investments
-13,741-7,329-4,154-7,872-11,587-8,533
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Proceeds from Sale of Investments
14,45310,4255,8597,1818,5246,048
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Other Investing Activities
945-315-888-849685-2,134
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Investing Cash Flow
1,6612,781817-1,540-2,378-4,619
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Long-Term Debt Issued
-8232041,2771,1531,545
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Long-Term Debt Repaid
--1940-1,416-700-350
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Net Long-Term Debt Issued (Repaid)
-629204-1394531,195
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Issuance of Common Stock
41417172634
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Repurchase of Common Stock
-2,979-2,800-2,801-2,401-2,301-1,537
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Net Common Stock Issued (Repurchased)
-2,975-2,786-2,784-2,384-2,275-1,503
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Common Dividends Paid
-1,144-1,087-966-979-855-769
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Other Financing Activities
-253-242-177-49-62-38
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Financing Cash Flow
-3,333-3,486-3,723-3,551-2,739-1,115
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
-14-7979104-2421
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Net Cash Flow
9051,923363-1,108-90245
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Beginning Cash & Cash Equivalents
6,0604,3063,9435,0515,1414,896
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Ending Cash & Cash Equivalents
6,9656,2294,3063,9435,0515,141
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Free Cash Flow
2,5912,7073,1903,8795,0515,958
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Free Cash Flow Growth
-4.29%-15.14%-17.76%-23.20%-15.22%9.22%
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FCF Margin
16.29%14.30%17.06%20.27%23.43%26.90%
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Free Cash Flow Per Share
4.714.795.336.087.468.32
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Levered Free Cash Flow
1,8115,4743,6263,5085,1264,626
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Unlevered Free Cash Flow
1,9655,0123,5953,8524,8663,709
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.