Aflac Incorporated (LON:0H68)
111.73
+0.45 (0.40%)
At close: Oct 10, 2025
Aflac Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,437 | 5,443 | 4,659 | 4,418 | 4,231 | 4,778 | Upgrade |
Other Adjustments | 1,250 | -1,887 | 453 | -499 | -468 | 446 | Upgrade |
Changes in Receivables | -16 | 51 | -133 | 5 | 72 | 58 | Upgrade |
Changes in Deferred Acquisition Costs | -187 | -205 | -270 | -262 | -228 | 72 | Upgrade |
Changes in Claims Reserves | -454 | -302 | -552 | 726 | 774 | 2,023 | Upgrade |
Changes in Income Taxes Payable | -439 | -393 | -967 | -509 | 96 | -1,419 | Upgrade |
Changes in Other Operating Activities | - | - | - | - | 574 | - | Upgrade |
Operating Cash Flow | 2,591 | 2,707 | 3,190 | 3,879 | 5,051 | 5,958 | Upgrade |
Operating Cash Flow Growth | -12.53% | -15.14% | -17.76% | -23.20% | -15.22% | 9.22% | Upgrade |
Purchases of Investments | -13,741 | -7,329 | -4,154 | -7,872 | -11,587 | -8,533 | Upgrade |
Proceeds from Sale of Investments | 14,453 | 10,425 | 5,859 | 7,181 | 8,524 | 6,048 | Upgrade |
Other Investing Activities | 945 | -315 | -888 | -849 | 685 | -2,134 | Upgrade |
Investing Cash Flow | 1,661 | 2,781 | 817 | -1,540 | -2,378 | -4,619 | Upgrade |
Long-Term Debt Issued | - | 823 | 204 | 1,277 | 1,153 | 1,545 | Upgrade |
Long-Term Debt Repaid | - | -194 | 0 | -1,416 | -700 | -350 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 629 | 204 | -139 | 453 | 1,195 | Upgrade |
Issuance of Common Stock | 4 | 14 | 17 | 17 | 26 | 34 | Upgrade |
Repurchase of Common Stock | -2,979 | -2,800 | -2,801 | -2,401 | -2,301 | -1,537 | Upgrade |
Net Common Stock Issued (Repurchased) | -2,975 | -2,786 | -2,784 | -2,384 | -2,275 | -1,503 | Upgrade |
Common Dividends Paid | -1,144 | -1,087 | -966 | -979 | -855 | -769 | Upgrade |
Other Financing Activities | -253 | -242 | -177 | -49 | -62 | -38 | Upgrade |
Financing Cash Flow | -3,333 | -3,486 | -3,723 | -3,551 | -2,739 | -1,115 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -14 | -79 | 79 | 104 | -24 | 21 | Upgrade |
Net Cash Flow | 905 | 1,923 | 363 | -1,108 | -90 | 245 | Upgrade |
Beginning Cash & Cash Equivalents | 6,060 | 4,306 | 3,943 | 5,051 | 5,141 | 4,896 | Upgrade |
Ending Cash & Cash Equivalents | 6,965 | 6,229 | 4,306 | 3,943 | 5,051 | 5,141 | Upgrade |
Free Cash Flow | 2,591 | 2,707 | 3,190 | 3,879 | 5,051 | 5,958 | Upgrade |
Free Cash Flow Growth | -4.29% | -15.14% | -17.76% | -23.20% | -15.22% | 9.22% | Upgrade |
FCF Margin | 16.29% | 14.30% | 17.06% | 20.27% | 23.43% | 26.90% | Upgrade |
Free Cash Flow Per Share | 4.71 | 4.79 | 5.33 | 6.08 | 7.46 | 8.32 | Upgrade |
Levered Free Cash Flow | 1,811 | 5,474 | 3,626 | 3,508 | 5,126 | 4,626 | Upgrade |
Unlevered Free Cash Flow | 1,965 | 5,012 | 3,595 | 3,852 | 4,866 | 3,709 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.