Aflac Incorporated (LON: 0H68)
London
· Delayed Price · Currency is GBP · Price in USD102.61
+0.97 (0.95%)
Dec 23, 2024, 6:08 PM BST
Aflac Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 3,809 | 4,659 | 4,418 | 4,231 | 4,778 | 3,304 | Upgrade
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| Depreciation & Amortization | 47 | 39 | 45 | 45 | 41 | 41 | Upgrade
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| Other Amortization | 846 | 816 | 792 | 835 | 1,214 | 1,282 | Upgrade
|
| Gain (Loss) on Sale of Investments | 272 | -590 | -363 | -468 | 270 | 135 | Upgrade
|
| Change in Accounts Receivable | -147 | -133 | 5 | 72 | 58 | -32 | Upgrade
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| Change in Income Taxes | -742 | -967 | -509 | 96 | -1,419 | -244 | Upgrade
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| Change in Insurance Reserves / Liabilities | -712 | -552 | 726 | 774 | 2,023 | 2,104 | Upgrade
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| Other Operating Activities | -417 | -82 | -1,235 | -534 | -1,007 | -1,135 | Upgrade
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| Operating Cash Flow | 2,956 | 3,190 | 3,879 | 5,051 | 5,958 | 5,455 | Upgrade
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| Operating Cash Flow Growth | -18.81% | -17.76% | -23.20% | -15.22% | 9.22% | -9.29% | Upgrade
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| Investment in Securities | -81 | 643 | 789 | -2,946 | -2,167 | -1,378 | Upgrade
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| Other Investing Activities | -474 | -471 | -622 | 1,751 | -1,274 | 794 | Upgrade
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| Investing Cash Flow | 103 | 817 | -1,540 | -2,378 | -4,619 | -3,171 | Upgrade
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| Long-Term Debt Issued | - | 204 | 1,277 | 1,153 | 1,545 | 615 | Upgrade
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| Total Debt Repaid | -194 | - | -1,416 | -700 | -350 | - | Upgrade
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| Net Debt Issued (Repaid) | 833 | 204 | -139 | 453 | 1,195 | 615 | Upgrade
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| Issuance of Common Stock | 29 | 17 | 17 | 26 | 34 | 49 | Upgrade
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| Repurchases of Common Stock | -2,751 | -2,801 | -2,401 | -2,301 | -1,537 | -1,627 | Upgrade
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| Common Dividends Paid | -1,056 | -966 | -979 | -855 | -769 | -771 | Upgrade
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| Other Financing Activities | -36 | -17 | 34 | -26 | -27 | 22 | Upgrade
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| Financing Cash Flow | -3,189 | -3,723 | -3,551 | -2,739 | -1,115 | -1,713 | Upgrade
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| Foreign Exchange Rate Adjustments | 240 | 79 | 104 | -24 | 21 | -12 | Upgrade
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| Net Cash Flow | 110 | 363 | -1,108 | -90 | 245 | 559 | Upgrade
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| Free Cash Flow | 2,956 | 3,190 | 3,879 | 5,051 | 5,958 | 5,455 | Upgrade
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| Free Cash Flow Growth | -18.81% | -17.76% | -23.20% | -15.22% | 9.22% | -9.29% | Upgrade
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| Free Cash Flow Margin | 17.08% | 17.06% | 20.27% | 23.43% | 26.90% | 24.45% | Upgrade
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| Free Cash Flow Per Share | 5.16 | 5.33 | 6.08 | 7.46 | 8.32 | 7.31 | Upgrade
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| Cash Interest Paid | 180 | 185 | 211 | 213 | 210 | 190 | Upgrade
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| Cash Income Tax Paid | 1,504 | 1,569 | 961 | 880 | 800 | 1,384 | Upgrade
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| Levered Free Cash Flow | 2,893 | 4,311 | -4,953 | 2,644 | 2,581 | 4,392 | Upgrade
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| Unlevered Free Cash Flow | 3,014 | 4,433 | -4,812 | 2,793 | 2,733 | 4,535 | Upgrade
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| Change in Net Working Capital | 937 | -88 | 8,902 | 1,556 | 1,334 | -232 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.